$2.69 Billion is the total value of GREENHAVEN ASSOCIATES INC's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs (GS) | $449,532,000 | -40.6% | 2,907,897 | -11.6% | 16.73% | -0.9% |
| LEN | Buy | Lennar Corporation 0 A (LEN) | $367,896,000 | -27.5% | 9,630,790 | +5.9% | 13.69% | +20.9% |
| C | Sell | Citigroup (C) | $356,459,000 | -62.6% | 8,462,940 | -29.0% | 13.26% | -37.5% |
| DHI | Buy | D R Horton, Inc. (DHI) | $278,489,000 | -34.9% | 8,190,844 | +0.9% | 10.36% | +8.5% |
| WHR | Buy | Whirlpool Corp (WHR) | $236,877,000 | -41.8% | 2,760,802 | +0.1% | 8.81% | -2.9% |
| GM | New | General Motors Co (GM) | $209,782,000 | – | 10,095,386 | +100.0% | 7.81% | – |
| F | Buy | Ford Motor Co (F) | $165,405,000 | -48.0% | 34,245,326 | +0.2% | 6.16% | -13.2% |
| DE | New | Deere & Co (DE) | $139,759,000 | – | 1,011,572 | +100.0% | 5.20% | – |
| MS | New | Morgan Stanley (MS) | $99,113,000 | – | 2,915,100 | +100.0% | 3.69% | – |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $95,680,000 | -34.9% | 4,970,396 | +33.6% | 3.56% | +8.6% |
| PHM | Buy | PulteGroup (PHM) | $74,521,000 | +24.9% | 3,338,743 | +117.2% | 2.77% | +108.3% |
| AXP | New | American Express Co (AXP) | $48,275,000 | – | 563,900 | +100.0% | 1.80% | – |
| JPM | Buy | J P Morgan Chase (JPM) | $41,873,000 | +5907.6% | 465,100 | +9202.0% | 1.56% | +9637.5% |
| PWR | Sell | Quanta Services Inc (PWR) | $26,991,000 | -62.2% | 850,642 | -51.5% | 1.00% | -37.0% |
| KBH | New | KB Home(KBH) | $21,418,000 | – | 1,183,300 | +100.0% | 0.80% | – |
| LENB | Buy | Lennar Corporation 0 B SHS (LEN/B) | $16,672,000 | -34.9% | 576,484 | +0.6% | 0.62% | +8.6% |
| ADNT | Sell | Adient PLC (ADNT) | $15,572,000 | -59.1% | 1,716,901 | -4.1% | 0.58% | -31.8% |
| MHK | New | Mohawk Industries, Inc (MHK) | $15,042,000 | – | 197,296 | +100.0% | 0.56% | – |
| LEVI | New | Levi Strauss & Co (LEVI) | $9,896,000 | – | 796,160 | +100.0% | 0.37% | – |
| OC | New | Owens Corning, Inc(OC) | $7,486,000 | – | 192,900 | +100.0% | 0.28% | – |
| RL | New | Ralph Lauren Corp (RL) | $7,066,000 | – | 105,736 | +100.0% | 0.26% | – |
| MMM | Sell | 3M Company (MMM) | $1,747,000 | -60.4% | 12,800 | -48.8% | 0.06% | -33.7% |
| A | Agilent Technologies, Inc. (A) | $766,000 | -16.1% | 10,700 | 0.0% | 0.03% | +45.0% | |
| TMHC | Sell | Taylor Morrison Home Corp (TMHC) | $484,000 | -95.1% | 43,983 | -90.3% | 0.02% | -91.9% |
| UNP | Union Pacific Corp (UNP) | $287,000 | -21.8% | 2,032 | 0.0% | 0.01% | +37.5% | |
| AMTD | TD Ameritrade (AMTD) | $179,000 | -30.4% | 5,170 | 0.0% | 0.01% | +16.7% | |
| TPH | Sell | Tri Pointe Group, Inc. (TPH) | $144,000 | -99.2% | 16,400 | -98.7% | 0.01% | -98.8% |
| FDX | Exit | FedEx Corp (FDX) | $0 | – | -35,200 | -100.0% | -0.12% | – |
| Exit | General Motors Co (GM) | $0 | – | -19,981,145 | -100.0% | -16.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.