Greenhaven Associates

Latest statistics and disclosures from Greenhaven Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LOW, FDX, BHI, APD, DVN. These five stock positions account for 70.51% of Greenhaven Associates's total stock portfolio.
  • Added to shares of BA (+$88.60M), LUV (+$74.46M), BHI (+$38.56M), Te Connectivity Ltd for (+$28.65M), APD (+$15.19M), FDX (+$9.75M), PKI, MOLX.
  • Reduced shares in these stocks: EQT (-$211.07M), DVN (-$29.46M), SWN (-$14.61M), HD (-$7.30M), MHK, LOW, AMTD, LII, Karolinska Development, Rhj International.
  • Sold out of its positions in SWN, Karolinska Development.
  • As of March 31, 2013, Greenhaven Associates has $2.59B in assets under management (AUM). Assets under management grew from a total value of $2.38B to $2.59B.
  • Independent of market fluctuations, Greenhaven Associates was a net seller by $11.72M worth of stocks in the most recent quarter.

Greenhaven Associates portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOW Lowe's Companies 17.54 11995064 37.92 41.44
FDX FedEx Corporation 17.48 +2.00% 4613474 98.27 103.33
BHI Baker Hughes Incorporated 14.07 +11.00% 7864914 46.39 46.58
APD Air Products & Chemicals 12.68 +4.00% 3776492 87.11 96.81
DVN Devon Energy Corporation 8.74 -11.00% 4018843 56.42 55.06
Te Connectivity Ltd for 7.40 +17.00% 4577393 41.92 0.00
BA Boeing Company 6.86 +99.00% 2072135 85.83 103.38
LUV Southwest Airlines 4.78 +150.00% 9201160 13.47 13.76
PKI PerkinElmer 2.14 1648380 33.64 34.04
HD Home Depot 2.13 -11.00% 792160 69.78 76.88
PX Praxair 1.78 414710 111.56 119.68
MOLX Molex Incorporated 1.49 1322915 29.28 30.17
MHK Mohawk Industries 1.17 -6.00% 269060 113.13 116.34
LII Lennox International 0.99 405760 63.47 64.81
Rhj International 0.34 1861444 4.74 0.00
PAA Plains All American Pipeline 0.18 83000 56.43 57.00
MOLXA Molex Incorporated 0.11 118000 24.12 25.21
AMIC American Independence 0.05 200639 7.01 7.00
EQT EQT Corporation 0.03 -99.00% 9615 67.71 83.60
AMTD TD Ameritrade Holding 0.01 -66.00% 16660 20.65 23.93
PLL Pall Corporation 0.01 5000 68.40 68.70

Past 13F-HR SEC Filings for Greenhaven Associates

View All Filings for Greenhaven Associates