Greenhaven Associates

Latest statistics and disclosures from GREENHAVEN ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FDX, LOW, BHI, UPS, GS. These five stock positions account for 56.14% of GREENHAVEN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: Citi (+$207.40M), PX (+$135.11M), GS (+$91.94M), UPS (+$41.70M), MAS (+$13.40M), OC (+$7.17M), MMM (+$6.71M), WHR (+$6.02M), SLB, LOW.
  • Started 3 new stock positions in UNP, Citi, MAS.
  • Reduced shares in these 10 stocks: APD (-$136.75M), Te Connectivity Ltd for (-$106.95M), LUV (-$94.58M), Agilent Technologies Inc C ommon (-$75.40M), DVN (-$41.79M), AVT (-$32.43M), ARW (-$25.68M), BHI (-$11.71M), Rhj International (-$6.73M), MSFT.
  • Sold out of its positions in ARW, AVT, STT.
  • As of Sept. 30, 2014, GREENHAVEN ASSOCIATES has $5.20B in assets under management (AUM). Assets under management dropped from a total value of $5.26B to $5.20B.
  • Independent of market fluctuations, GREENHAVEN ASSOCIATES was a net seller by $18.56M worth of stocks in the most recent quarter.

GREENHAVEN ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FDX FedEx Corporation 14.13 4554394 161.45 174.46
LOW Lowe's Companies 11.49 11295132 52.92 63.26
BHI Baker Hughes Incorporated 11.47 9172957 65.06 65.83
UPS United Parcel Service 9.68 +9.00% 5124239 98.29 107.35
GS Goldman Sachs 9.36 +23.00% 2653627 183.57 189.59
MMM 3M Company 7.47 2744842 141.68 160.16
SLB Schlumberger 7.20 3683780 101.69 97.87
WHR Whirlpool Corporation 6.86 2449758 145.65 183.67
PX Praxair 4.03 +181.00% 1623346 129.00 130.55
Citi 3.99 NEW 4002320 51.82 0.00
DVN Devon Energy Corporation 3.11 -20.00% 2370023 68.18 67.20
BA Boeing Company 2.84 1159378 127.38 132.78
SPN Superior Energy Services 2.83 4473775 32.87 25.66
LUV Southwest Airlines 2.66 -40.00% 4102965 33.77 38.02
MSFT Microsoft Corporation 1.45 1632090 46.36 47.98
OC Owens Corning 1.06 +14.00% 1736919 31.75 36.30
MAS Masco Corporation 0.26 NEW 560400 23.92 24.07
APD Air Products & Chemicals 0.02 -99.00% 7490 130.17 145.15
Agilent Technologies Inc C ommon 0.02 -98.00% 19300 56.99 0.00
AMIC American Independence 0.02 99992 11.00 11.06
Rhj International 0.02 -86.00% 209454 4.95 0.00
PLL Pall Corporation 0.01 3500 83.71 95.07
PAA Plains All American Pipeline 0.01 7200 58.89 54.33
Te Connectivity Ltd for 0.01 -99.00% 9790 55.26 0.00
AMTD TD Ameritrade Holding 0.00 6940 33.43 34.27
UNP Union Pacific Corporation 0.00 NEW 2000 108.50 121.85

Past 13F-HR SEC Filings for GREENHAVEN ASSOCIATES