Greenhaven Associates

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

  • Top 5 stock holdings are LOW, FDX, GS, JPM, Airbus Group Nv - Unsp. These five stock positions account for 59.40% of GREENHAVEN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: LEN (+$199.88M), DHI (+$79.78M), USG (+$71.04M), Tri Pointe Homes (+$56.54M), Airbus Group Nv - Unsp (+$40.94M), Citi (+$37.67M), PHM (+$28.93M), GS (+$6.71M), JPM, Calatlantic.
  • Started 4 new stock positions in Tri Pointe Homes, Calatlantic, PHM, LEN.
  • Reduced shares in these 10 stocks: UPS (-$248.69M), ARG (-$225.10M), PX (-$70.77M), MMM (-$59.87M), LOW (-$26.12M), BA, MAS, BHI, OC, ELUXY.
  • Sold out of its positions in BHI, BA.
  • As of Dec. 31, 2015, GREENHAVEN ASSOCIATES has $5.26B in assets under management (AUM). Assets under management grew from a total value of $5.01B to $5.26B.
  • Independent of market fluctuations, GREENHAVEN ASSOCIATES was a net seller by $102.87M worth of stocks in the most recent quarter.

GREENHAVEN ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOW Lowe's Companies 13.74 -3.00% 9498819 76.04 73.15
FDX FedEx Corporation 12.82 4525104 148.99 170.82
GS Goldman Sachs 11.52 3360493 180.23 184.67
JPM JPMorgan Chase & Co. 11.39 9065935 66.03 60.16
Airbus Group Nv - Unsp 9.94 +8.00% 31041937 16.83 0.00
WHR Whirlpool Corporation 7.31 2615096 146.87 197.86
Citi 6.33 +12.00% 6427149 51.75 0.00
MMM 3M Company 5.31 -17.00% 1853735 150.64 162.72
DHI D.R. Horton 3.84 +65.00% 6298245 32.03 25.87
LEN Lennar Corporation 3.80 NEW 4086652 48.91 48.23
UPS United Parcel Service 3.74 -55.00% 2044758 96.23 99.32
OC Owens Corning 3.07 3427436 47.03 40.03
USG USG Corporation 1.58 +591.00% 3418778 24.29 27.52
MAS Masco Corporation 1.47 2739970 28.30 25.99
WFC Wells Fargo & Company 1.25 1206904 54.36 53.90
Tri Pointe Homes 1.08 NEW 4462399 12.67 0.00
ELUXY Electrolux AB 0.95 1038106 48.20 61.66
PHM Pulte 0.55 NEW 1623368 17.82 21.23
PX Praxair 0.13 -91.00% 66441 102.41 124.53
ARG Airgas 0.11 -97.00% 40200 138.31 114.17
Calatlantic 0.06 NEW 84700 37.92 0.00
AMIC American Independence 0.02 99012 8.57 10.58
Agilent Technologies Inc C ommon 0.01 10700 41.78 0.00
AMTD TD Ameritrade Holding 0.00 6940 34.73 37.51

Past 13F-HR SEC Filings for GREENHAVEN ASSOCIATES

View All Filings for GREENHAVEN ASSOCIATES