$5.19 Billion is the total value of GREENHAVEN ASSOCIATES INC's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | General Motors Co (GM) | $682,097,000 | -0.0% | 20,391,537 | +0.6% | 13.15% | +24.4% | |
| C | Sell | Citigroup (C) | $636,759,000 | -28.1% | 12,231,251 | -1.0% | 12.28% | -10.5% |
| GS | Sell | Goldman Sachs (GS) | $560,106,000 | -25.9% | 3,352,927 | -0.5% | 10.80% | -7.7% |
| EADSY | Sell | Airbus Group NV (EADSY) | $550,011,000 | -26.8% | 23,129,156 | -3.8% | 10.60% | -8.9% |
| JPM | Sell | J P Morgan Chase (JPM) | $493,263,000 | -16.1% | 5,052,884 | -3.1% | 9.51% | +4.4% |
| FDX | Sell | FedEx Corp (FDX) | $440,353,000 | -34.0% | 2,729,517 | -1.6% | 8.49% | -17.9% |
| LEN | Buy | Lennar Corporation - A (LEN) | $366,111,000 | -15.5% | 9,351,491 | +0.7% | 7.06% | +5.1% |
| WHR | Sell | Whirlpool Corp (WHR) | $302,857,000 | -11.4% | 2,833,882 | -1.6% | 5.84% | +10.3% |
| DHI | Sell | D R Horton, Inc. (DHI) | $298,708,000 | -18.9% | 8,618,221 | -1.3% | 5.76% | +1.0% |
| F | Sell | Ford Motor Co (F) | $250,848,000 | -17.9% | 32,790,648 | -0.8% | 4.84% | +2.2% |
| PHM | Sell | PulteGroup (PHM) | $179,250,000 | +3.6% | 6,896,895 | -1.3% | 3.46% | +29.0% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $144,076,000 | +6.2% | 4,375,225 | +6.5% | 2.78% | +32.2% |
| PWR | Buy | Quanta Services Inc (PWR) | $82,190,000 | -4.5% | 2,730,550 | +5.9% | 1.58% | +18.9% |
| TPH | Sell | Tri Pointe Group, Inc. (TPH) | $53,779,000 | -14.1% | 4,920,299 | -2.5% | 1.04% | +7.0% |
| TMHC | Sell | Taylor Morrison Home Corp (TMHC) | $44,492,000 | -13.3% | 2,798,238 | -1.7% | 0.86% | +7.9% |
| ACM | Buy | AECOM (ACM) | $43,584,000 | -18.4% | 1,644,689 | +0.5% | 0.84% | +1.4% |
| ADNT | Sell | Adient PLC (ADNT) | $26,997,000 | -63.5% | 1,792,648 | -4.8% | 0.52% | -54.7% |
| LENB | Buy | Lennar Corporation - B SHS (LEN/B) | $18,014,000 | -17.9% | 574,989 | +0.8% | 0.35% | +2.1% |
| MMM | 3M Company (MMM) | $9,527,000 | -9.6% | 50,000 | 0.0% | 0.18% | +12.9% | |
| MTH | Sell | Meritage Homes Corp (MTH) | $2,692,000 | -8.6% | 73,325 | -0.7% | 0.05% | +13.0% |
| A | Agilent Technologies, Inc. (A) | $722,000 | -4.4% | 10,700 | 0.0% | 0.01% | +16.7% | |
| AMTD | TD Ameritrade (AMTD) | $351,000 | -7.4% | 7,170 | 0.0% | 0.01% | +16.7% | |
| UNP | Union Pacific Corp (UNP) | $281,000 | -15.1% | 2,032 | 0.0% | 0.01% | 0.0% | |
| PX | Exit | Praxair Inc. (PX) | $0 | – | -20,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.