$6.63 Billion is the total value of GREENHAVEN ASSOCIATES INC's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs (GS) | $942,165,000 | +7.2% | 3,698,245 | -0.2% | 14.22% | +7.8% |
| EADSY | Sell | Airbus Group NV (EADSY) | $882,312,000 | +4.2% | 35,605,824 | -0.4% | 13.32% | +4.8% |
| C | Buy | Citigroup (C) | $864,318,000 | +3.3% | 11,615,610 | +0.9% | 13.04% | +3.9% |
| FDX | Sell | FedEx Corp (FDX) | $741,608,000 | +10.3% | 2,971,901 | -0.3% | 11.19% | +10.9% |
| JPM | Sell | J P Morgan Chase (JPM) | $733,415,000 | +11.2% | 6,858,192 | -0.7% | 11.07% | +11.8% |
| WHR | Buy | Whirlpool Corp (WHR) | $484,934,000 | -4.7% | 2,875,555 | +4.2% | 7.32% | -4.2% |
| DHI | Sell | D R Horton, Inc. (DHI) | $418,237,000 | +27.5% | 8,189,482 | -0.3% | 6.31% | +28.2% |
| LEN | Buy | Lennar Corporation - A (LEN) | $344,514,000 | +20.3% | 5,447,723 | +0.4% | 5.20% | +21.0% |
| PHM | Buy | PulteGroup (PHM) | $191,168,000 | +22.0% | 5,749,401 | +0.3% | 2.88% | +22.7% |
| TOL | Sell | Toll Brothers, Inc. (TOL) | $189,276,000 | +12.0% | 3,941,601 | -3.3% | 2.86% | +12.7% |
| CAA | Sell | Calatlantic Group (CAA) | $173,174,000 | +47.8% | 3,071,013 | -4.0% | 2.61% | +48.7% |
| F | New | Ford Motor Co (F) | $164,194,000 | – | 13,146,048 | +100.0% | 2.48% | – |
| ADNT | Buy | Adient PLC (ADNT) | $148,178,000 | -5.6% | 1,882,815 | +0.7% | 2.24% | -5.1% |
| TPH | Sell | Tri Pointe Group, Inc. (TPH) | $92,372,000 | +29.5% | 5,154,668 | -0.2% | 1.39% | +30.3% |
| USG | Sell | USG Corp (USG) | $89,415,000 | +16.7% | 2,318,853 | -1.2% | 1.35% | +17.4% |
| TMHC | Buy | Taylor Morrison Home Corp (TMHC) | $65,959,000 | +18.4% | 2,695,488 | +6.7% | 1.00% | +19.1% |
| ACM | Sell | AECOM (ACM) | $59,422,000 | +0.5% | 1,599,521 | -0.4% | 0.90% | +1.1% |
| LENB | New | Lennar Corporation - B (LEN/B) | $24,418,000 | – | 472,480 | +100.0% | 0.37% | – |
| MMM | 3M Company (MMM) | $11,769,000 | +12.1% | 50,000 | 0.0% | 0.18% | +13.4% | |
| PX | Sell | Praxair Inc. (PX) | $3,473,000 | -46.0% | 22,451 | -51.2% | 0.05% | -46.4% |
| A | Agilent Technologies, Inc. (A) | $717,000 | +4.4% | 10,700 | 0.0% | 0.01% | +10.0% | |
| AMTD | TD Ameritrade (AMTD) | $367,000 | +4.9% | 7,170 | 0.0% | 0.01% | +20.0% | |
| UNP | Union Pacific Corp (UNP) | $272,000 | +15.3% | 2,032 | 0.0% | 0.00% | 0.0% | |
| BA | Exit | Boeing Company (BA) | $0 | – | -793,498 | -100.0% | -3.03% | – |
| LOW | Exit | Lowe's Companies, Inc. (LOW) | $0 | – | -7,037,051 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Whirlpool Corp (WHR) | 42 | Q3 2023 | 18.8% |
| 3M Company (MMM) | 42 | Q3 2023 | 8.0% |
| Agilent Technologies, Inc. (A) | 42 | Q3 2023 | 4.6% |
| Goldman Sachs (GS) | 38 | Q3 2023 | 29.3% |
| J P Morgan Chase (JPM) | 36 | Q3 2023 | 11.5% |
| D R Horton, Inc. (DHI) | 36 | Q3 2023 | 10.4% |
| Citigroup Inc (C) | 34 | Q3 2023 | 21.2% |
| Lennar Corporation (LEN) | 32 | Q3 2023 | 21.9% |
| Union Pacific Corp (UNP) | 32 | Q3 2023 | 0.0% |
| Toll Brothers, Inc. (TOL) | 31 | Q3 2023 | 9.6% |
View GREENHAVEN ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WHIRLPOOL CORP | November 02, 2022 | 2,716,364 | 5.0% |
| ADVANCE AUTO PARTS INC | December 01, 2006 | 4,763,850 | 4.5% |
| CENTEX CORP | November 18, 2005 | 5,264,355 | 4.1% |
| CAVCO INDUSTRIES INC | May 04, 2004 | 132,029 | 4.2% |
| RYDER SYSTEM INC | January 30, 2004 | 2,992,400 | 4.7% |
View GREENHAVEN ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-09 |
| SC 13G/A | 2024-01-03 |
| SC 13G/A | 2024-01-03 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-13 |
| SC 13G | 2023-06-16 |
| SC 13G | 2023-05-24 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
View GREENHAVEN ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.