Greenhaven Associates 13F holdings, Q3 1999
Holdings as of September 30, 1999 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 96 US equity positions worth $904.3m in its Q3 1999 13F filing. The largest position was General Motors Corp at 7.9% of the reported book, followed by GATX and R. Against the Q2 1999 filing, it opened 2 new positions, added to 17 and reduced 22 among the top 50 holdings.
What did Greenhaven Associates own in Q3 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 1999 |
|---|---|---|---|---|---|---|---|
| 1 | General Motors Corp | 7.9% | $71.3m | 1,132,147 | -6% | reduced | |
| 2 | GATX GATX Corp | Industrials | 7.1% | $64.4m | 2,073,844 | 1% | added |
| 3 | R Ryder Systems Inc | Industrials | 6.2% | $55.7m | 2,735,800 | 442% | added |
| 4 | CIT Group | 5.6% | $50.6m | 2,459,298 | 147% | added | |
| 5 | MAN Manpower Inc | Industrials | 5.2% | $46.9m | 1,611,774 | 4% | added |
| 6 | DE Deere & Co | Industrials | 4.7% | $42.7m | 1,104,117 | -30% | reduced |
| 7 | Moore Corp Ltd | 4.4% | $39.8m | 3,981,689 | 2% | added | |
| 8 | Abitibi-Consolidated | 4.0% | $35.8m | 2,968,786 | -0% | held | |
| 9 | U.S. Home Corp | 3.8% | $34.0m | 1,223,945 | 28% | added | |
| 10 | Olsten Corporation | 3.5% | $32.1m | 3,071,300 | 1711% | added | |
| 11 | SNA Snap-On Inc | Industrials | 3.4% | $30.6m | 941,995 | -4% | reduced |
| 12 | StanCorp Financial Group | 3.3% | $30.2m | 1,348,800 | 66% | added | |
| 13 | Centex Corp | 3.0% | $27.1m | 917,900 | – | new | |
| 14 | Heller Financial Inc | 3.0% | $26.9m | 1,196,300 | 869% | added | |
| 15 | UNM Unumprovident Corp | Financial Services | 2.9% | $26.1m | 887,600 | – | new |
| 16 | PHM Pulte Corp | Consumer Cyclical | 2.7% | $24.6m | 1,129,900 | 33% | added |
| 17 | St. Laurent Paperboard | 2.2% | $20.2m | 1,617,700 | 0% | held | |
| 18 | Varian Medical Systems Inc | 2.1% | $19.2m | 876,898 | -3% | reduced | |
| 19 | Sensormatic Electronics Corp | 1.8% | $16.1m | 1,267,000 | -22% | reduced | |
| 20 | AA Aluminum Company of America | Basic Materials | 1.5% | $13.2m | 211,935 | -53% | reduced |
| 21 | GT Goodyear Tire & Rubber Co | Consumer Cyclical | 1.4% | $12.7m | 263,019 | -7% | reduced |
| 22 | Adaptive Broadband Corp | 1.1% | $10.4m | 309,000 | -59% | reduced | |
| 23 | Cleveland Cliffs | 1.1% | $9.9m | 318,719 | -4% | reduced | |
| 24 | CENX Century Aluminum | Basic Materials | 1.0% | $9.1m | 847,800 | 2% | added |
| 25 | MEOH Methanex Corp | Basic Materials | 0.9% | $7.9m | 2,686,586 | -8% | reduced |
| 26 | AMR Corp | 0.8% | $7.7m | 140,700 | 4% | added | |
| 27 | Stolt-Nielsen S.A | 0.8% | $7.6m | 511,234 | -9% | reduced | |
| 28 | Gulf Canada Resources | 0.7% | $6.7m | 1,609,800 | -75% | reduced | |
| 29 | Beazer Homes | 0.7% | $6.7m | 360,537 | 1% | added | |
| 30 | Reynolds Metals | 0.7% | $6.6m | 109,500 | -93% | reduced | |
| 31 | IBM Machines | Technology | 0.7% | $6.3m | 52,270 | -13% | reduced |
| 32 | Mack-Cali Realty | 0.6% | $5.7m | 213,800 | 12% | added | |
| 33 | Asia Pacific Morgan Stanley | 0.5% | $4.9m | 492,200 | 0% | held | |
| 34 | Varian Inc | 0.5% | $4.6m | 258,098 | -46% | reduced | |
| 35 | Varian Semiconductor Equipment | 0.5% | $4.4m | 208,098 | -27% | reduced | |
| 36 | Fresh Del Monte | 0.5% | $4.3m | 383,700 | 0% | held | |
| 37 | MediaOne Group | 0.5% | $4.1m | 59,900 | -17% | reduced | |
| 38 | Ford Motor Co | 0.4% | $4.0m | 79,050 | 0% | held | |
| 39 | Chiquita Brands | 0.4% | $3.9m | 664,500 | 0% | held | |
| 40 | Agribrands International | 0.4% | $3.8m | 75,900 | -5% | reduced | |
| 41 | Texaco Inc | 0.4% | $3.7m | 58,300 | 5% | added | |
| 42 | Finlay Enterprises Inc | 0.4% | $3.3m | 242,500 | 0% | held | |
| 43 | Chicago Bridge & Iron | 0.4% | $3.3m | 225,300 | 2% | added | |
| 44 | The Limited | 0.3% | $2.6m | 68,600 | -6% | reduced | |
| 45 | DGX Quest Diagnostics | Healthcare | 0.3% | $2.6m | 100,000 | -14% | reduced |
| 46 | HS Resources Inc | 0.3% | $2.5m | 155,200 | -2% | reduced | |
| 47 | NAV Navistar International Corp | 0.3% | $2.4m | 51,900 | 12% | added | |
| 48 | BWA Borg-Warner Auto | Consumer Cyclical | 0.3% | $2.4m | 56,000 | 0% | held |
| 49 | Ryland Group Inc | 0.3% | $2.4m | 103,973 | -30% | reduced | |
| 50 | General Cable Corp | 0.2% | $2.2m | 185,600 | 0% | held |
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.