$6.36 Billion is the total value of GREENHAVEN ASSOCIATES INC's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs (GS) | $902,553,000 | -4.2% | 3,583,552 | -3.1% | 14.20% | -0.1% |
| C | Buy | Citigroup (C) | $813,415,000 | -5.9% | 12,050,590 | +3.7% | 12.80% | -1.9% |
| EADSY | Sell | Airbus Group NV (EADSY) | $806,456,000 | -8.6% | 27,963,124 | -21.5% | 12.69% | -4.7% |
| JPM | Sell | J P Morgan Chase (JPM) | $733,502,000 | +0.0% | 6,670,020 | -2.7% | 11.54% | +4.3% |
| FDX | Sell | FedEx Corp (FDX) | $697,403,000 | -6.0% | 2,904,515 | -2.3% | 10.97% | -2.0% |
| LEN | Buy | Lennar Corporation - A (LEN) | $512,232,000 | +48.7% | 8,690,739 | +59.5% | 8.06% | +55.0% |
| WHR | Buy | Whirlpool Corp (WHR) | $443,565,000 | -8.5% | 2,897,032 | +0.7% | 6.98% | -4.6% |
| DHI | Sell | D R Horton, Inc. (DHI) | $357,924,000 | -14.4% | 8,164,329 | -0.3% | 5.63% | -10.8% |
| PHM | Buy | PulteGroup (PHM) | $192,360,000 | +0.6% | 6,522,895 | +13.5% | 3.03% | +4.9% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $175,046,000 | -7.5% | 4,047,305 | +2.7% | 2.75% | -3.6% |
| F | Buy | Ford Motor Co (F) | $161,862,000 | -1.4% | 14,608,503 | +11.1% | 2.55% | +2.8% |
| New | General Motors Co (GM) | $148,503,000 | – | 4,086,500 | +100.0% | 2.34% | – | |
| ADNT | Buy | Adient PLC (ADNT) | $113,654,000 | -23.3% | 1,901,848 | +1.0% | 1.79% | -20.0% |
| TPH | Sell | Tri Pointe Group, Inc. (TPH) | $84,565,000 | -8.5% | 5,146,999 | -0.1% | 1.33% | -4.5% |
| TMHC | Buy | Taylor Morrison Home Corp (TMHC) | $67,550,000 | +2.4% | 2,901,638 | +7.6% | 1.06% | +6.7% |
| ACM | Buy | AECOM (ACM) | $58,531,000 | -1.5% | 1,642,749 | +2.7% | 0.92% | +2.7% |
| PWR | New | Quanta Services Inc (PWR) | $43,305,000 | – | 1,260,700 | +100.0% | 0.68% | – |
| LENB | Buy | Lennar Corporation - B SHS (LEN/B) | $27,361,000 | +12.1% | 573,727 | +21.4% | 0.43% | +16.8% |
| MMM | 3M Company (MMM) | $10,976,000 | -6.7% | 50,000 | 0.0% | 0.17% | -2.8% | |
| PX | Praxair Inc. (PX) | $3,240,000 | -6.7% | 22,451 | 0.0% | 0.05% | -1.9% | |
| A | Agilent Technologies, Inc. (A) | $716,000 | -0.1% | 10,700 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD Ameritrade (AMTD) | $425,000 | +15.8% | 7,170 | 0.0% | 0.01% | +16.7% | |
| UNP | Union Pacific Corp (UNP) | $273,000 | +0.4% | 2,032 | 0.0% | 0.00% | 0.0% | |
| USG | Exit | USG Corp (USG) | $0 | – | -2,318,853 | -100.0% | -1.35% | – |
| CAA | Exit | Calatlantic Group (CAA) | $0 | – | -3,071,013 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.