$5.63 Billion is the total value of GREENHAVEN ASSOCIATES INC's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $756,345,000 | +18.8% | 12,155,981 | -0.6% | 13.44% | +9.4% |
| GM | New | General Motors Co (GM) | $754,274,000 | – | 20,330,837 | +100.0% | 13.40% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $642,001,000 | +14.6% | 3,343,927 | -0.3% | 11.40% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $503,171,000 | +2.0% | 4,970,573 | -1.6% | 8.94% | -6.0% |
| FDX | Buy | FEDEX CORP | $498,872,000 | +13.3% | 2,749,967 | +0.7% | 8.86% | +4.4% |
| LEN | Buy | LENNAR CORP | $459,202,000 | +25.4% | 9,354,285 | +0.0% | 8.16% | +15.6% |
| WHR | Sell | WHIRLPOOL CORP | $376,448,000 | +24.3% | 2,832,782 | -0.0% | 6.69% | +14.5% |
| DHI | Sell | D R HORTON INC | $353,586,000 | +18.4% | 8,544,846 | -0.9% | 6.28% | +9.1% |
| EADSY | Sell | Airbus Group NV (EADSY) | $306,960,000 | -44.2% | 9,270,904 | -59.9% | 5.45% | -48.6% |
| F | Sell | FORD MTR CO DEL | $284,803,000 | +13.5% | 32,437,748 | -1.1% | 5.06% | +4.6% |
| PHM | Sell | PULTE GROUP INC | $191,202,000 | +6.7% | 6,838,395 | -0.8% | 3.40% | -1.7% |
| TOL | Sell | TOLL BROTHERS INC | $157,053,000 | +9.0% | 4,338,475 | -0.8% | 2.79% | +0.4% |
| PWR | Buy | QUANTA SVCS INC | $105,164,000 | +28.0% | 2,786,550 | +2.1% | 1.87% | +17.9% |
| TPH | Sell | TRI POINTE GROUP INC | $61,179,000 | +13.8% | 4,840,080 | -1.6% | 1.09% | +4.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $48,871,000 | +9.8% | 2,753,295 | -1.6% | 0.87% | +1.2% |
| ACM | Sell | AECOM | $47,878,000 | +9.9% | 1,613,689 | -1.9% | 0.85% | +1.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $25,500,000 | – | 1,717,200 | +100.0% | 0.45% | – |
| ADNT | Sell | ADIENT PLC | $23,169,000 | -14.2% | 1,787,748 | -0.3% | 0.41% | -20.8% |
| LENB | Sell | LENNAR CORP | $22,482,000 | +24.8% | 574,697 | -0.1% | 0.40% | +15.0% |
| MMM | Sell | 3M CO | $5,195,000 | -45.5% | 25,000 | -50.0% | 0.09% | -50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,284,000 | +59.1% | 95,825 | +30.7% | 0.08% | +46.2% |
| A | AGILENT TECHNOLOGIES INC | $860,000 | +19.1% | 10,700 | 0.0% | 0.02% | +7.1% | |
| UNP | UNION PAC CORP | $340,000 | +21.0% | 2,032 | 0.0% | 0.01% | +20.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $358,000 | +2.0% | 7,170 | 0.0% | 0.01% | -14.3% | |
| Exit | General Motors Co (GM) | $0 | – | -20,391,537 | -100.0% | -13.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.