Greenhaven Associates

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

  • Top 5 stock holdings are FDX, LOW, GS, JPM, UPS. These five stock positions account for 58.09% of GREENHAVEN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: ELUXY (+$65.80M), Airbus Group Nv - Unsp (+$63.88M), MMM (+$63.27M), Citi (+$54.59M), DHI (+$40.55M), CNW (+$26.88M), ARG (+$15.50M), OC (+$10.62M), JPM (+$8.74M), WHR (+$8.44M).
  • Started 1 new stock positions in ELUXY.
  • Reduced shares in these 9 stocks: SLB (-$360.13M), LOW (-$44.46M), UPS (-$16.84M), FDX (-$8.28M), PX (-$7.54M), BHI, BA, WFC, UNP.
  • Sold out of its positions in SLB, UNP.
  • As of June 30, 2015, GREENHAVEN ASSOCIATES has $5.47B in assets under management (AUM). Assets under management dropped from a total value of $5.55B to $5.47B.
  • Independent of market fluctuations, GREENHAVEN ASSOCIATES was a net seller by $72.19M worth of stocks in the most recent quarter.

GREENHAVEN ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FDX FedEx Corporation 14.02 4498000 170.40 170.82
LOW Lowe's Companies 12.40 -6.00% 10123919 66.97 73.15
GS Goldman Sachs 12.03 3149065 208.79 184.67
JPM JPMorgan Chase & Co. 11.10 8955900 67.76 60.16
UPS United Parcel Service 8.53 -3.00% 4813416 96.91 99.32
Airbus Group Nv - Unsp 8.36 +16.00% 28073615 16.27 0.00
WHR Whirlpool Corporation 8.00 2526473 173.05 197.86
MMM 3M Company 5.64 +25.00% 1998869 154.30 162.72
Citi 5.26 +23.00% 5201534 55.24 0.00
ARG Airgas 2.94 +10.00% 1520435 105.78 114.17
OC Owens Corning 2.59 +8.00% 3429689 41.25 40.03
DHI D.R. Horton 1.87 +65.00% 3744390 27.36 25.87
PX Praxair 1.67 -7.00% 763743 119.55 124.53
MAS Masco Corporation 1.35 +8.00% 2762300 26.67 25.99
WFC Wells Fargo & Company 1.24 1206300 56.24 53.90
ELUXY Electrolux AB 1.20 NEW 1046610 62.87 61.66
BA Boeing Company 0.82 -3.00% 324195 138.72 152.38
CNW Con-way 0.66 +285.00% 945960 38.37 44.07
USG USG Corporation 0.25 +48.00% 494200 27.79 27.52
AMIC American Independence 0.02 99012 9.95 10.58
PLL Pall Corporation 0.01 3500 124.29 97.86
BHI Baker Hughes Incorporated 0.01 -86.00% 11165 61.71 59.73
Agilent Technologies Inc C ommon 0.01 10700 38.60 0.00
AMTD TD Ameritrade Holding 0.00 6940 36.74 37.51

Past 13F-HR SEC Filings for GREENHAVEN ASSOCIATES

View All Filings for GREENHAVEN ASSOCIATES