$4.52 Billion is the total value of GREENHAVEN ASSOCIATES INC's 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | Lennar Corporation - A (LEN) | $582,919,000 | +58.4% | 9,459,894 | -1.8% | 12.90% | -5.7% |
| GS | Buy | Goldman Sachs (GS) | $582,471,000 | +29.6% | 2,947,430 | +1.4% | 12.90% | -22.9% |
| MS | Buy | Morgan Stanley (MS) | $458,602,000 | +362.7% | 9,494,874 | +225.7% | 10.15% | +175.3% |
| DHI | Sell | D R Horton, Inc. (DHI) | $441,742,000 | +58.6% | 7,966,496 | -2.7% | 9.78% | -5.6% |
| WHR | Buy | Whirlpool Corp (WHR) | $359,984,000 | +52.0% | 2,779,157 | +0.7% | 7.97% | -9.6% |
| New | General Motors Co (GM) | $356,125,000 | – | 14,076,097 | +100.0% | 7.88% | – | |
| DE | Buy | Deere & Co (DE) | $327,958,000 | +134.7% | 2,086,910 | +106.3% | 7.26% | +39.6% |
| PHM | Buy | PulteGroup (PHM) | $178,666,000 | +139.8% | 5,250,246 | +57.3% | 3.96% | +42.6% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $165,275,000 | +72.7% | 5,071,355 | +2.0% | 3.66% | +2.8% |
| F | Sell | Ford Motor Co (F) | $159,931,000 | -3.3% | 26,304,489 | -23.2% | 3.54% | -42.5% |
| SCHW | New | Charles Schwab Corporation (SCHW) | $123,612,000 | – | 3,663,668 | +100.0% | 2.74% | – |
| C | Sell | Citigroup (C) | $114,790,000 | -67.8% | 2,246,374 | -73.5% | 2.54% | -80.8% |
| FDX | New | FedEx Corporation (FDX) | $112,871,000 | – | 804,960 | +100.0% | 2.50% | – |
| CF | New | CF Industries Holdings, Inc. (CF) | $97,266,000 | – | 3,456,491 | +100.0% | 2.15% | – |
| BRKB | New | Berkshire Hathaway Inc. Class B (BRK/B) | $86,203,000 | – | 482,902 | +100.0% | 1.91% | – |
| MHK | Buy | Mohawk Industries, Inc (MHK) | $72,746,000 | +383.6% | 714,874 | +262.3% | 1.61% | +187.5% |
| KBH | Buy | KB Home(KBH) | $55,512,000 | +159.2% | 1,809,400 | +52.9% | 1.23% | +54.2% |
| OC | Buy | Owens Corning, Inc (OC) | $46,521,000 | +521.4% | 834,316 | +332.5% | 1.03% | +269.2% |
| BG | New | Bunge Ltd (BG) | $36,279,000 | – | 882,061 | +100.0% | 0.80% | – |
| PWR | Sell | Quanta Services Inc (PWR) | $32,679,000 | +21.1% | 833,011 | -2.1% | 0.72% | -28.0% |
| LEA | New | Lear Corporation (LEA) | $31,748,000 | – | 291,211 | +100.0% | 0.70% | – |
| ADNT | Sell | Adient PLC (ADNT) | $27,690,000 | +77.8% | 1,686,386 | -1.8% | 0.61% | +5.9% |
| LENB | Sell | Lennar Corporation - B SHS (LEN/B) | $26,495,000 | +58.9% | 574,858 | -0.3% | 0.59% | -5.3% |
| JPM | Sell | J P Morgan Chase (JPM) | $21,514,000 | -48.6% | 228,725 | -50.8% | 0.48% | -69.4% |
| MDC | New | M.D.C. Holdings, Inc. (MDC) | $6,741,000 | – | 188,837 | +100.0% | 0.15% | – |
| ALV | New | Autoliv, Inc. (ALV) | $4,800,000 | – | 74,400 | +100.0% | 0.11% | – |
| MTH | New | Meritage Homes Corp (MTH) | $2,489,000 | – | 32,700 | +100.0% | 0.06% | – |
| A | Agilent Technologies, Inc. (A) | $946,000 | +23.5% | 10,700 | 0.0% | 0.02% | -27.6% | |
| MMM | Sell | 3M Company (MMM) | $780,000 | -55.4% | 5,000 | -60.9% | 0.02% | -73.8% |
| TMHC | Sell | Taylor Morrison Home Corp (TMHC) | $756,000 | +56.2% | 39,183 | -10.9% | 0.02% | -5.6% |
| UNP | Union Pacific Corp (UNP) | $344,000 | +19.9% | 2,032 | 0.0% | 0.01% | -27.3% | |
| TPH | Sell | Tri Pointe Group, Inc. (TPH) | $216,000 | +50.0% | 14,700 | -10.4% | 0.01% | 0.0% |
| AMTD | TD Ameritrade (AMTD) | $188,000 | +5.0% | 5,170 | 0.0% | 0.00% | -42.9% | |
| ETRN | New | Equitrans Midstream Corp (ETRN) | $147,000 | – | 17,809 | +100.0% | 0.00% | – |
| RL | Exit | Ralph Lauren Corp (RL) | $0 | – | -105,736 | -100.0% | -0.26% | – |
| LEVI | Exit | Levi Strauss & Co (LEVI) | $0 | – | -796,160 | -100.0% | -0.37% | – |
| AXP | Exit | American Express Co (AXP) | $0 | – | -563,900 | -100.0% | -1.80% | – |
| GM | Exit | General Motors Co (GM) | $0 | – | -10,095,386 | -100.0% | -7.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.