Greenhaven Associates

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

  • Top 5 stock holdings are FDX, GS, LOW, Citi, Airbus Group Nv - Unsp. These five stock positions account for 57.12% of GREENHAVEN ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: BA (+$54.11M), Citi (+$29.80M), TOL (+$20.80M), PHM (+$16.05M), Airbus Group Nv - Unsp (+$11.95M), LEN (+$11.09M), ACM (+$11.03M), Calatlantic (+$8.17M), DHI, Tri Pointe Homes.
  • Started 1 new stock positions in AMTD.
  • Reduced shares in these 9 stocks: MAS (-$58.53M), LOW (-$49.93M), FDX (-$46.12M), MMM (-$30.76M), JPM (-$26.14M), OC, WHR, USG, GS.
  • Sold out of its positions in MAS.
  • As of Sept. 30, 2016, GREENHAVEN ASSOCIATES has $5.24B in assets under management (AUM). Assets under management grew from a total value of $5.10B to $5.24B.
  • Independent of market fluctuations, GREENHAVEN ASSOCIATES was a net seller by $48.52M worth of stocks in the most recent quarter.

GREENHAVEN ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
FedEx Corporation (FDX) 15.02 4.51M -5.00% 174.68 170.82
Goldman Sachs (GS) 11.52 3.75M 161.27 184.67
Lowe's Companies (LOW) 10.50 7.62M -8.00% 72.21 73.15
Citi 10.15 11.27M +5.00% 47.23 0.00
Airbus Group Nv - Unsp 9.93 34.49M +2.00% 15.10 0.00
JPMorgan Chase & Co. (JPM) 9.89 7.79M -4.00% 66.59 60.16
Whirlpool Corporation (WHR) 8.09 2.61M 162.16 197.86
Boeing Company (BA) 4.34 1.73M +31.00% 131.74 152.38
Lennar Corporation (LEN) 4.09 5.06M +5.00% 42.34 48.23
D.R. Horton (DHI) 3.91 6.78M 30.20 25.87
Owens Corning (OC) 3.29 3.23M 53.39 40.03
Pulte (PHM) 2.12 5.55M +16.00% 20.04 21.23
Toll Brothers (TOL) 1.91 3.35M +26.00% 29.86 37.37
USG Corporation (USG) 1.75 3.55M 25.85 27.52
Tri Pointe Homes 1.30 5.16M +2.00% 13.18 0.00
AECOM Technology Corporation (ACM) 1.07 1.88M +24.00% 29.73 29.32
Calatlantic 0.78 1.23M +24.00% 33.44 0.00
3M Company (MMM) 0.17 50000 -77.00% 176.24 162.72
Praxair (PX) 0.15 66441 120.83 124.53
Agilent Technologies Inc C ommon 0.01 10700 47.10 0.00
Sterling Construction Company (STRL) 0.01 84623 +7.00% 7.74 2.99
TD Ameritrade Holding (AMTD) 0.00 6840 NEW 35.23 37.51

Past 13F-HR SEC Filings for GREENHAVEN ASSOCIATES