$5.73 Billion is the total value of GREENHAVEN ASSOCIATES INC's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | Citigroup (C) | $846,617,000 | +11.9% | 12,089,344 | -0.5% | 14.78% | +10.0% |
| New | General Motors Co (GM) | $779,897,000 | – | 20,241,295 | +100.0% | 13.61% | – | |
| GS | Buy | Goldman Sachs (GS) | $691,225,000 | +7.7% | 3,378,421 | +1.0% | 12.06% | +5.8% |
| JPM | Sell | J P Morgan Chase (JPM) | $548,164,000 | +8.9% | 4,903,076 | -1.4% | 9.57% | +7.0% |
| LEN | Sell | Lennar Corporation - A (LEN) | $451,536,000 | -1.7% | 9,317,715 | -0.4% | 7.88% | -3.4% |
| FDX | Sell | FedEx Corp (FDX) | $447,866,000 | -10.2% | 2,727,733 | -0.8% | 7.82% | -11.8% |
| WHR | Sell | Whirlpool Corp (WHR) | $401,364,000 | +6.6% | 2,819,360 | -0.5% | 7.00% | +4.8% |
| DHI | Sell | D R Horton, Inc. (DHI) | $366,635,000 | +3.7% | 8,500,704 | -0.5% | 6.40% | +1.9% |
| F | Buy | Ford Motor Co (F) | $331,933,000 | +16.5% | 32,447,050 | +0.0% | 5.79% | +14.5% |
| EADSY | Sell | Airbus Group NV (EADSY) | $186,099,000 | -39.4% | 5,262,976 | -43.2% | 3.25% | -40.4% |
| PHM | Sell | PulteGroup (PHM) | $174,944,000 | -8.5% | 5,532,709 | -19.1% | 3.05% | -10.1% |
| TOL | Sell | Toll Brothers, Inc. (TOL) | $158,359,000 | +0.8% | 4,324,376 | -0.3% | 2.76% | -0.9% |
| PWR | Sell | Quanta Services Inc (PWR) | $105,865,000 | +0.7% | 2,772,066 | -0.5% | 1.85% | -1.1% |
| TPH | Sell | Tri Pointe Group, Inc. (TPH) | $57,416,000 | -6.2% | 4,796,632 | -0.9% | 1.00% | -7.8% |
| TMHC | Sell | Taylor Morrison Home Corp (TMHC) | $57,237,000 | +17.1% | 2,730,756 | -0.8% | 1.00% | +15.1% |
| ADNT | Sell | Adient PLC (ADNT) | $43,327,000 | +87.0% | 1,785,224 | -0.1% | 0.76% | +83.5% |
| KKR | New | KKR & Co Inc - A (KKR) | $36,698,000 | – | 1,452,230 | +100.0% | 0.64% | – |
| LENB | Sell | Lennar Corporation - B SHS (LEN/B) | $22,083,000 | -1.8% | 573,448 | -0.2% | 0.38% | -3.5% |
| RSP | New | Invesco S&P 500 Equal Weight (RSP) | $8,355,000 | – | 77,500 | +100.0% | 0.15% | – |
| MTH | Buy | Meritage Homes Corp (MTH) | $4,965,000 | +15.9% | 96,717 | +0.9% | 0.09% | +14.5% |
| MMM | 3M Company (MMM) | $4,334,000 | -16.6% | 25,000 | 0.0% | 0.08% | -17.4% | |
| DXC | New | DXC Technology Co (DXC) | $3,447,000 | – | 62,500 | +100.0% | 0.06% | – |
| A | Agilent Technologies, Inc. (A) | $799,000 | -7.1% | 10,700 | 0.0% | 0.01% | -6.7% | |
| UNP | Union Pacific Corp (UNP) | $344,000 | +1.2% | 2,032 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD Ameritrade (AMTD) | $358,000 | 0.0% | 7,170 | 0.0% | 0.01% | 0.0% | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,717,200 | -100.0% | -0.45% | – |
| ACM | Exit | AECOM | $0 | – | -1,613,689 | -100.0% | -0.85% | – |
| GM | Exit | General Motors Co (GM) | $0 | – | -20,330,837 | -100.0% | -13.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.