$6.68 Billion is the total value of GREENHAVEN ASSOCIATES INC's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup (C) | $824,846,000 | +1.4% | 12,325,856 | +2.3% | 12.35% | -3.5% |
| Buy | General Motors Co (GM) | $795,600,000 | +435.7% | 20,192,887 | +394.1% | 11.92% | +409.9% | |
| GS | Sell | Goldman Sachs (GS) | $751,842,000 | -16.7% | 3,408,632 | -4.9% | 11.26% | -20.7% |
| EADSY | Sell | Airbus Group NV (EADSY) | $720,236,000 | -10.7% | 24,754,644 | -11.5% | 10.79% | -15.0% |
| FDX | Sell | FedEx Corp (FDX) | $633,586,000 | -9.2% | 2,790,392 | -3.9% | 9.49% | -13.5% |
| JPM | Sell | J P Morgan Chase (JPM) | $556,084,000 | -24.2% | 5,336,700 | -20.0% | 8.33% | -27.8% |
| LEN | Buy | Lennar Corporation - A (LEN) | $486,370,000 | -5.0% | 9,264,187 | +6.6% | 7.28% | -9.6% |
| WHR | Sell | Whirlpool Corp (WHR) | $421,235,000 | -5.0% | 2,880,632 | -0.6% | 6.31% | -9.6% |
| F | Buy | Ford Motor Co (F) | $362,239,000 | +123.8% | 32,722,548 | +124.0% | 5.42% | +113.0% |
| DHI | Buy | D R Horton, Inc. (DHI) | $357,599,000 | -0.1% | 8,721,921 | +6.8% | 5.36% | -4.9% |
| PHM | Buy | PulteGroup (PHM) | $200,893,000 | +4.4% | 6,987,595 | +7.1% | 3.01% | -0.6% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $151,251,000 | -13.6% | 4,088,975 | +1.0% | 2.26% | -17.8% |
| ADNT | Sell | Adient PLC (ADNT) | $92,804,000 | -18.3% | 1,886,648 | -0.8% | 1.39% | -22.3% |
| PWR | Buy | Quanta Services Inc (PWR) | $83,971,000 | +93.9% | 2,514,100 | +99.4% | 1.26% | +84.7% |
| TPH | Sell | Tri Pointe Group, Inc. (TPH) | $82,760,000 | -2.1% | 5,058,699 | -1.7% | 1.24% | -6.8% |
| TMHC | Sell | Taylor Morrison Home Corp (TMHC) | $59,024,000 | -12.6% | 2,840,438 | -2.1% | 0.88% | -16.8% |
| ACM | Sell | AECOM (ACM) | $53,928,000 | -7.9% | 1,632,689 | -0.6% | 0.81% | -12.3% |
| LENB | Sell | Lennar Corporation - B SHS (LEN/B) | $24,356,000 | -11.0% | 570,540 | -0.6% | 0.36% | -15.3% |
| MMM | Buy | 3M Company (MMM) | $10,319,000 | -6.0% | 52,453 | +4.9% | 0.16% | -10.4% |
| PX | Praxair Inc. (PX) | $3,551,000 | +9.6% | 22,451 | 0.0% | 0.05% | +3.9% | |
| MTH | New | Meritage Homes Corp (MTH) | $2,934,000 | – | 66,760 | +100.0% | 0.04% | – |
| A | Agilent Technologies, Inc. (A) | $662,000 | -7.5% | 10,700 | 0.0% | 0.01% | -9.1% | |
| AMTD | TD Ameritrade (AMTD) | $393,000 | -7.5% | 7,170 | 0.0% | 0.01% | -14.3% | |
| UNP | Union Pacific Corp (UNP) | $288,000 | +5.5% | 2,032 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.