Greenhaven Associates 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 105 US equity positions worth $959.4m in its Q2 1999 13F filing. The largest position was Reynolds Metals at 9.5% of the reported book, followed by Corp and GATX. Against the Q1 1999 filing, it opened 7 new positions, added to 21 and reduced 9 among the top 50 holdings.
What did Greenhaven Associates own in Q2 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | Reynolds Metals | 9.5% | $91.6m | 1,551,977 | 30% | added | |
| 2 | Corp | 8.3% | $79.7m | 1,208,247 | 32% | added | |
| 3 | GATX GATX Corp | Industrials | 8.2% | $78.4m | 2,058,844 | 4% | added |
| 4 | DE Deere & Co | Industrials | 6.4% | $61.8m | 1,576,217 | 11% | added |
| 5 | SNA Snap-On Inc | Industrials | 3.7% | $35.3m | 976,195 | -3% | reduced |
| 6 | MAN Manpower Inc | Industrials | 3.7% | $35.0m | 1,548,274 | 42% | added |
| 7 | U.S. Home Corp | 3.5% | $33.9m | 955,750 | 10% | added | |
| 8 | Consolidated | 3.5% | $33.9m | 2,978,286 | 5% | added | |
| 9 | Moore Corp Ltd | 3.4% | $32.5m | 3,885,089 | 30% | added | |
| 10 | CIT Group | 3.0% | $28.7m | 994,298 | 70% | added | |
| 11 | AA of America | Basic Materials | 2.9% | $27.6m | 446,870 | -80% | reduced |
| 12 | Resources | 2.8% | $27.0m | 6,457,865 | -0% | held | |
| 13 | Group | 2.5% | $24.2m | 814,900 | 3974% | added | |
| 14 | Electronics Corp | 2.3% | $22.5m | 1,614,800 | 0% | held | |
| 15 | Paperboard | 2.1% | $20.5m | 1,617,700 | 0% | held | |
| 16 | Systems Inc | 2.1% | $20.2m | 906,998 | 350% | added | |
| 17 | PHM Pulte Corp | Consumer Cyclical | 2.0% | $19.6m | 848,000 | – | new |
| 18 | LTD | 1.8% | $17.1m | 535,200 | 4595% | added | |
| 19 | GT Rubber Co | Consumer Cyclical | 1.7% | $16.7m | 284,019 | -0% | held |
| 20 | Broadband Corp | 1.7% | $16.6m | 760,400 | – | new | |
| 21 | R Ryder Systems Inc | Industrials | 1.4% | $13.0m | 504,300 | – | new |
| 22 | MEOH Methanex Corp | Basic Materials | 1.1% | $10.9m | 2,905,586 | 3% | added |
| 23 | Cleveland Cliffs | 1.1% | $10.7m | 330,819 | -0% | held | |
| 24 | AMR Corp | 1.0% | $9.3m | 135,600 | – | new | |
| 25 | Stolt-Nielsen S.A | 0.9% | $8.6m | 563,734 | -0% | held | |
| 26 | Beazer Homes | 0.9% | $8.2m | 356,200 | 15% | added | |
| 27 | IBM Business Machines | Technology | 0.8% | $7.7m | 59,900 | 94% | added |
| 28 | CAT Caterpillar Inc | Industrials | 0.8% | $7.7m | 128,000 | 26% | added |
| 29 | BA Boeing Company | Industrials | 0.8% | $7.2m | 164,200 | – | new |
| 30 | Varian Inc | 0.7% | $6.5m | 479,598 | – | new | |
| 31 | Chiquita Brands | 0.6% | $6.0m | 664,500 | 0% | held | |
| 32 | Mack-Cali Realty | 0.6% | $5.9m | 191,000 | -13% | reduced | |
| 33 | Fresh Del Monte | 0.6% | $5.4m | 383,700 | 0% | held | |
| 34 | MediaOne Group | 0.6% | $5.4m | 72,000 | 15% | added | |
| 35 | CENX Century Aluminum | Basic Materials | 0.5% | $5.1m | 830,100 | -2% | reduced |
| 36 | Equipment | 0.5% | $4.8m | 284,198 | – | new | |
| 37 | Morgan Stanley | 0.5% | $4.7m | 492,200 | 0% | held | |
| 38 | Real Estate | 0.5% | $4.6m | 218,100 | 0% | held | |
| 39 | Ford Motor Co | 0.5% | $4.5m | 79,050 | -6% | reduced | |
| 40 | Ryland Group Inc | 0.5% | $4.4m | 149,473 | -37% | reduced | |
| 41 | Texaco Inc | 0.4% | $3.5m | 55,500 | 11% | added | |
| 42 | Inc | 0.4% | $3.4m | 123,500 | 140% | added | |
| 43 | The Limited | 0.3% | $3.3m | 73,000 | -31% | reduced | |
| 44 | Enterprises Inc | 0.3% | $3.2m | 242,500 | 0% | held | |
| 45 | DGX Quest Diagnostics | Healthcare | 0.3% | $3.2m | 116,700 | -1% | reduced |
| 46 | International | 0.3% | $3.1m | 79,500 | 0% | held | |
| 47 | Stolt-Nielsen S.A | 0.3% | $3.1m | 181,700 | 0% | held | |
| 48 | BWA Borg-Warner Auto | Consumer Cyclical | 0.3% | $3.1m | 56,000 | 4% | added |
| 49 | & Iron | 0.3% | $3.1m | 220,700 | 38% | added | |
| 50 | Services | 0.3% | $3.0m | 51,110 | -8% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.