$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% |
Buy | General Motors Co (GM) | $682,293,000 | -14.2% | 20,264,137 | +0.4% | 10.57% | -11.3% | |
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% |
F | Buy | Ford Motor Co (F) | $305,607,000 | -15.6% | 33,038,548 | +1.0% | 4.73% | -12.8% |
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% |
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% |
MTH | Buy | Meritage Homes Corp (MTH) | $2,946,000 | +0.4% | 73,825 | +10.6% | 0.05% | +4.5% |
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.