$4.95 Billion is the total value of GREENHAVEN ASSOCIATES INC's 22 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $836,112,000 | -1.2% | 12,103,531 | +0.1% | 16.90% | +14.4% |
| Sell | General Motors Co (GM) | $755,625,000 | -3.1% | 20,160,745 | -0.4% | 15.28% | +12.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $693,564,000 | +0.3% | 3,346,831 | -0.9% | 14.02% | +16.2% |
| LEN | Buy | LENNAR CORP | $521,868,000 | +15.6% | 9,344,099 | +0.3% | 10.55% | +33.9% |
| WHR | Sell | WHIRLPOOL CORP | $446,127,000 | +11.2% | 2,817,170 | -0.1% | 9.02% | +28.8% |
| DHI | Sell | D R HORTON INC | $440,157,000 | +20.1% | 8,350,534 | -1.8% | 8.90% | +39.1% |
| F | Buy | FORD MTR CO DEL | $317,480,000 | -4.4% | 34,659,420 | +6.8% | 6.42% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $244,102,000 | -55.5% | 2,074,113 | -57.7% | 4.94% | -48.4% |
| FDX | Sell | FEDEX CORP | $164,795,000 | -63.2% | 1,132,065 | -58.5% | 3.33% | -57.4% |
| TOL | Sell | TOLL BROTHERS INC | $153,586,000 | -3.0% | 3,741,427 | -13.5% | 3.10% | +12.3% |
| PHM | Sell | PULTE GROUP INC | $133,871,000 | -23.5% | 3,662,694 | -33.8% | 2.71% | -11.3% |
| PWR | Sell | QUANTA SVCS INC | $93,031,000 | -12.1% | 2,461,146 | -11.2% | 1.88% | +1.8% |
| ADNT | Sell | ADIENT PLC | $40,905,000 | -5.6% | 1,781,564 | -0.2% | 0.83% | +9.4% |
| TPH | Sell | TRI POINTE GROUP INC | $33,443,000 | -41.8% | 2,223,572 | -53.6% | 0.68% | -32.5% |
| LENB | Sell | LENNAR CORP | $25,426,000 | +15.1% | 573,055 | -0.1% | 0.51% | +33.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $22,530,000 | -60.6% | 868,555 | -68.2% | 0.46% | -54.4% |
| MS | New | MORGAN STANLEY | $11,670,000 | – | 273,500 | +100.0% | 0.24% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T | $6,215,000 | -25.6% | 57,500 | -25.8% | 0.13% | -13.7% |
| MMM | 3M CO | $4,110,000 | -5.2% | 25,000 | 0.0% | 0.08% | +9.2% | |
| A | AGILENT TECHNOLOGIES INC | $820,000 | +2.6% | 10,700 | 0.0% | 0.02% | +21.4% | |
| UNP | UNION PACIFIC CORP | $329,000 | -4.4% | 2,032 | 0.0% | 0.01% | +16.7% | |
| AMTD | TD AMERITRADE HLDG CORP | $335,000 | -6.4% | 7,170 | 0.0% | 0.01% | +16.7% | |
| DXC | Exit | DXC Technology Co (DXC) | $0 | – | -62,500 | -100.0% | -0.06% | – |
| MTH | Exit | Meritage Homes Corp (MTH) | $0 | – | -96,717 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & Co Inc - A (KKR) | $0 | – | -1,452,230 | -100.0% | -0.64% | – |
| EADSY | Exit | Airbus Group NV (EADSY) | $0 | – | -5,262,976 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.