$4.55 Billion is the total value of GREENHAVEN ASSOCIATES INC's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | Lennar Corporation - A (LEN) | $619,749,000 | +6.3% | 7,587,525 | -19.8% | 13.62% | +5.5% |
| GS | Buy | Goldman Sachs (GS) | $597,721,000 | +2.6% | 2,974,180 | +0.9% | 13.13% | +1.9% |
| GM | New | General Motors Co (GM) | $539,368,000 | – | 18,228,066 | +100.0% | 11.85% | – |
| WHR | Buy | Whirlpool Corp (WHR) | $513,407,000 | +42.6% | 2,791,927 | +0.5% | 11.28% | +41.5% |
| DE | Sell | Deere & Co (DE) | $447,216,000 | +36.4% | 2,017,850 | -3.3% | 9.83% | +35.3% |
| MS | Sell | Morgan Stanley (MS) | $445,293,000 | -2.9% | 9,209,774 | -3.0% | 9.78% | -3.6% |
| DHI | Sell | D R Horton, Inc. (DHI) | $265,172,000 | -40.0% | 3,506,171 | -56.0% | 5.83% | -40.4% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $257,467,000 | +55.8% | 5,291,137 | +4.3% | 5.66% | +54.6% |
| F | Sell | Ford Motor Co (F) | $127,618,000 | -20.2% | 19,161,910 | -27.2% | 2.80% | -20.8% |
| SCHW | Sell | Charles Schwab Corporation (SCHW) | $121,187,000 | -2.0% | 3,344,940 | -8.7% | 2.66% | -2.7% |
| CF | Sell | CF Industries Holdings, Inc. (CF) | $104,426,000 | +7.4% | 3,400,391 | -1.6% | 2.30% | +6.6% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B (BRK/B) | $95,109,000 | +10.3% | 446,647 | -7.5% | 2.09% | +9.5% |
| PHM | Sell | PulteGroup (PHM) | $94,707,000 | -47.0% | 2,045,955 | -61.0% | 2.08% | -47.4% |
| C | Sell | Citigroup (C) | $90,540,000 | -21.1% | 2,100,204 | -6.5% | 1.99% | -21.7% |
| LEA | Buy | Lear Corporation (LEA) | $56,152,000 | +76.9% | 514,921 | +76.8% | 1.23% | +75.5% |
| BG | Buy | Bunge Ltd (BG) | $49,820,000 | +37.3% | 1,090,161 | +23.6% | 1.10% | +36.4% |
| OC | Sell | Owens Corning, Inc (OC) | $31,482,000 | -32.3% | 457,526 | -45.2% | 0.69% | -32.8% |
| LENB | Sell | Lennar Corporation - B SHS (LEN/B) | $30,432,000 | +14.9% | 463,481 | -19.4% | 0.67% | +14.0% |
| ADNT | Sell | Adient PLC (ADNT) | $28,573,000 | +3.2% | 1,648,786 | -2.2% | 0.63% | +2.4% |
| PWR | Sell | Quanta Services Inc (PWR) | $17,445,000 | -46.6% | 330,020 | -60.4% | 0.38% | -47.0% |
| PSQ | New | Proshares Short QQQ (PSQ) | $8,143,000 | – | 492,000 | +100.0% | 0.18% | – |
| ALV | Sell | Autoliv, Inc. (ALV) | $5,284,000 | +10.1% | 72,500 | -2.6% | 0.12% | +9.4% |
| MDC | Sell | M.D.C. Holdings, Inc. (MDC) | $1,620,000 | -76.0% | 34,400 | -81.8% | 0.04% | -75.8% |
| A | Agilent Technologies, Inc. (A) | $1,080,000 | +14.2% | 10,700 | 0.0% | 0.02% | +14.3% | |
| MMM | 3M Company (MMM) | $801,000 | +2.7% | 5,000 | 0.0% | 0.02% | +5.9% | |
| JPM | Sell | J P Morgan Chase (JPM) | $481,000 | -97.8% | 5,000 | -97.8% | 0.01% | -97.7% |
| UNP | Union Pacific Corp (UNP) | $400,000 | +16.3% | 2,032 | 0.0% | 0.01% | +12.5% | |
| AMTD | TD Ameritrade (AMTD) | $202,000 | +7.4% | 5,170 | 0.0% | 0.00% | 0.0% | |
| ETRN | Exit | Equitrans Midstream Corp (ETRN) | $0 | – | -17,809 | -100.0% | -0.00% | – |
| TPH | Exit | Tri Pointe Group, Inc. (TPH) | $0 | – | -14,700 | -100.0% | -0.01% | – |
| TMHC | Exit | Taylor Morrison Home Corp (TMHC) | $0 | – | -39,183 | -100.0% | -0.02% | – |
| MTH | Exit | Meritage Homes Corp (MTH) | $0 | – | -32,700 | -100.0% | -0.06% | – |
| KBH | Exit | KB Home(KBH) | $0 | – | -1,809,400 | -100.0% | -1.23% | – |
| MHK | Exit | Mohawk Industries, Inc (MHK) | $0 | – | -714,874 | -100.0% | -1.61% | – |
| FDX | Exit | FedEx Corporation (FDX) | $0 | – | -804,960 | -100.0% | -2.50% | – |
| Exit | General Motors Co (GM) | $0 | – | -14,076,097 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.