$6.46 Billion is the total value of GREENHAVEN ASSOCIATES INC's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup (C) | $885,976,000 | +7.4% | 12,349,821 | +0.2% | 13.72% | +11.1% |
| GS | Sell | Goldman Sachs (GS) | $755,565,000 | +0.5% | 3,369,449 | -1.1% | 11.70% | +3.9% |
| EADSY | Sell | Airbus Group NV (EADSY) | $751,710,000 | +4.4% | 24,035,484 | -2.9% | 11.64% | +7.9% |
| Buy | General Motors Co (GM) | $682,293,000 | -14.2% | 20,264,137 | +0.4% | 10.57% | -11.3% | |
| FDX | Sell | FedEx Corp (FDX) | $667,645,000 | +5.4% | 2,772,727 | -0.6% | 10.34% | +9.0% |
| JPM | Sell | J P Morgan Chase (JPM) | $588,165,000 | +5.8% | 5,212,384 | -2.3% | 9.11% | +9.4% |
| LEN | Buy | Lennar Corporation - A (LEN) | $433,491,000 | -10.9% | 9,284,459 | +0.2% | 6.71% | -7.8% |
| DHI | Buy | D R Horton, Inc. (DHI) | $368,203,000 | +3.0% | 8,729,321 | +0.1% | 5.70% | +6.5% |
| WHR | Sell | Whirlpool Corp (WHR) | $341,873,000 | -18.8% | 2,878,932 | -0.1% | 5.30% | -16.1% |
| F | Buy | Ford Motor Co (F) | $305,607,000 | -15.6% | 33,038,548 | +1.0% | 4.73% | -12.8% |
| PHM | Sell | PulteGroup (PHM) | $173,041,000 | -13.9% | 6,985,895 | -0.0% | 2.68% | -10.9% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $135,637,000 | -10.3% | 4,106,475 | +0.4% | 2.10% | -7.2% |
| PWR | Buy | Quanta Services Inc (PWR) | $86,064,000 | +2.5% | 2,578,300 | +2.6% | 1.33% | +6.0% |
| ADNT | Sell | Adient PLC (ADNT) | $74,042,000 | -20.2% | 1,883,548 | -0.2% | 1.15% | -17.5% |
| TPH | Sell | Tri Pointe Group, Inc. (TPH) | $62,595,000 | -24.4% | 5,047,999 | -0.2% | 0.97% | -21.9% |
| ACM | Buy | AECOM (ACM) | $53,435,000 | -0.9% | 1,636,089 | +0.2% | 0.83% | +2.5% |
| TMHC | Buy | Taylor Morrison Home Corp (TMHC) | $51,344,000 | -13.0% | 2,846,138 | +0.2% | 0.80% | -10.1% |
| LENB | Sell | Lennar Corporation - B SHS (LEN/B) | $21,952,000 | -9.9% | 570,189 | -0.1% | 0.34% | -6.8% |
| MMM | Sell | 3M Company (MMM) | $10,536,000 | +2.1% | 50,000 | -4.7% | 0.16% | +5.2% |
| PX | Sell | Praxair Inc. (PX) | $3,215,000 | -9.5% | 20,000 | -10.9% | 0.05% | -5.7% |
| MTH | Buy | Meritage Homes Corp (MTH) | $2,946,000 | +0.4% | 73,825 | +10.6% | 0.05% | +4.5% |
| A | Agilent Technologies, Inc. (A) | $755,000 | +14.0% | 10,700 | 0.0% | 0.01% | +20.0% | |
| AMTD | TD Ameritrade (AMTD) | $379,000 | -3.6% | 7,170 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp (UNP) | $331,000 | +14.9% | 2,032 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M Company (MMM) | 45 | Q2 2024 | 8.0% |
| Agilent Technologies, Inc. (A) | 45 | Q2 2024 | 4.6% |
| Whirlpool Corp (WHR) | 42 | Q3 2023 | 18.8% |
| Goldman Sachs (GS) | 41 | Q2 2024 | 29.3% |
| J P Morgan Chase (JPM) | 39 | Q2 2024 | 11.5% |
| D R Horton, Inc. (DHI) | 39 | Q2 2024 | 10.4% |
| Citigroup Inc (C) | 37 | Q2 2024 | 21.2% |
| Lennar Corporation (LEN) | 35 | Q2 2024 | 21.9% |
| Union Pacific Corp (UNP) | 35 | Q2 2024 | 0.0% |
| Toll Brothers, Inc. (TOL) | 34 | Q2 2024 | 9.6% |
View GREENHAVEN ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WestRock CoSold out | June 14, 2024 | 0 | 0.0% |
| Toll Brothers, Inc. | January 03, 2024 | 5,544,987 | 5.3% |
| 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 | 2024-07-15 |
| N-PX | 2024-07-01 |
| SC 13G/A | 2024-06-14 |
| 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 |
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.