Greenhaven Associates 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 104 US equity positions worth $1.1bn in its Q4 1999 13F filing. The largest position was General Motors (GM) at 7.6% of the reported book, followed by CIT Group (CIT) and R. Against the Q3 1999 filing, it opened 4 new positions, added to 23 and reduced 16 among the top 50 holdings.
What did Greenhaven Associates own in Q4 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1999 |
|---|---|---|---|---|---|---|---|
| 1 | General Motors (GM) | 7.6% | $83.1m | 1,143,447 | 1% | added | |
| 2 | CIT Group (CIT) | 7.6% | $82.6m | 3,911,098 | 59% | added | |
| 3 | R Ryder Systems Inc. (R) | Industrials | 7.5% | $81.4m | 3,332,600 | 22% | added |
| 4 | GATX GATX Corp (GMT) | Industrials | 6.5% | $70.9m | 2,100,544 | 1% | added |
| 5 | Centex Corp (CTX) | 5.4% | $58.8m | 2,380,500 | 159% | added | |
| 6 | MAN Manpower (MAN) | Industrials | 5.0% | $54.6m | 1,450,774 | -10% | reduced |
| 7 | DE Deere & Company (DE) | Industrials | 4.4% | $48.0m | 1,106,117 | 0% | held |
| 8 | Olsten Corp (OLS) | 4.1% | $44.4m | 3,722,500 | 21% | added | |
| 9 | US Home (UH) | 3.4% | $37.5m | 1,267,445 | 4% | added | |
| 10 | Abitibi-Consolidated (ABY) | 3.3% | $36.1m | 3,041,786 | 2% | added | |
| 11 | UNM UnumProvident Corp (UNM) | Financial Services | 3.2% | $35.3m | 1,102,200 | 24% | added |
| 12 | StanCorp Financial Group (SFG) | 3.1% | $34.1m | 1,353,200 | – | new | |
| 13 | PHM Pulte Corp (PHM) | Consumer Cyclical | 3.0% | $33.2m | 1,475,900 | 31% | added |
| 14 | Heller Financial (HF) | 2.7% | $29.5m | 1,468,600 | 23% | added | |
| 15 | Varian Medical Sys (VAR) | 2.4% | $26.2m | 877,298 | 0% | held | |
| 16 | SNA Snap-On (SNA) | Industrials | 2.3% | $24.6m | 925,195 | -2% | reduced |
| 17 | Moore Corp (MCL) | 2.2% | $24.3m | 4,009,489 | 1% | added | |
| 18 | GT Goodyear Tire Rubber (GT) | Consumer Cyclical | 2.2% | $24.2m | 861,000 | 227% | added |
| 19 | St. Laurent Paperboard (SLW) | 1.9% | $21.2m | 1,617,700 | 0% | held | |
| 20 | AA Alcoa Inc (AA) | Basic Materials | 1.5% | $16.8m | 202,575 | -4% | reduced |
| 21 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 1.4% | $14.7m | 907,200 | – | new |
| 22 | Mack-Cali Realty Corp (CLI) | 1.3% | $13.8m | 530,600 | 148% | added | |
| 23 | CENX Century Aluminum (CENX) | Basic Materials | 1.2% | $12.9m | 861,300 | 2% | added |
| 24 | Reynolds Metals (RLM) | 0.9% | $10.0m | 130,300 | 19% | added | |
| 25 | SensorMatic Electronics (SRM) | 0.9% | $9.6m | 550,100 | -57% | reduced | |
| 26 | Cleveland Cliffs (CLF) | 0.9% | $9.5m | 303,819 | -5% | reduced | |
| 27 | Beazer Homes (BZH) | 0.8% | $8.2m | 425,037 | 18% | added | |
| 28 | Varian Semiconductor (VSEA) | 0.6% | $7.1m | 208,098 | 0% | held | |
| 29 | MEOH Methanex Corp (MEOH) | Basic Materials | 0.6% | $7.0m | 2,679,086 | -0% | held |
| 30 | Stolt Nielson SA (STLTF) | 0.6% | $7.0m | 491,834 | -4% | reduced | |
| 31 | Morgan Stanley Asia Pac (APF) | 0.5% | $5.8m | 492,200 | 0% | held | |
| 32 | Varian Inc (VARI) | 0.5% | $5.8m | 258,098 | 0% | held | |
| 33 | IBM IBM (IBM) | Technology | 0.5% | $5.1m | 46,870 | -10% | reduced |
| 34 | AMR Corporation (AMR) | 0.4% | $4.8m | 71,800 | -49% | reduced | |
| 35 | CNF Transportation Inc (CNF) | 0.4% | $4.2m | 122,200 | – | new | |
| 36 | Ford Motor (F) | 0.4% | $4.0m | 74,250 | -6% | reduced | |
| 37 | Fresh Del Monte (FDP) | 0.3% | $3.7m | 414,200 | 8% | added | |
| 38 | MediaOne Group (UMG) | 0.3% | $3.6m | 47,400 | -21% | reduced | |
| 39 | BICC General (BGC) | 0.3% | $3.5m | 463,500 | 150% | added | |
| 40 | Chicago Bridge & Iron (CBI) | 0.3% | $3.3m | 243,300 | 8% | added | |
| 41 | NAV Navistar International (NAV) | 0.3% | $3.3m | 69,800 | 34% | added | |
| 42 | Chiquita Brands (CQB) | 0.3% | $3.2m | 680,500 | 2% | added | |
| 43 | Texaco (TX) | 0.3% | $3.1m | 56,600 | -3% | reduced | |
| 44 | Agribrands Intl (AGX) | 0.3% | $3.1m | 66,700 | -12% | reduced | |
| 45 | Finlay Enterprises (FNLY) | 0.3% | $3.1m | 211,300 | -13% | reduced | |
| 46 | Limited (LTD) | 0.3% | $2.8m | 64,400 | -6% | reduced | |
| 47 | HS Resources (HSE) | 0.2% | $2.5m | 144,800 | -7% | reduced | |
| 48 | Bear Stearns Companies (BSC) | 0.2% | $2.5m | 58,300 | 32% | added | |
| 49 | HIG Hartford Financial (HIG) | Financial Services | 0.2% | $2.4m | 50,910 | – | new |
| 50 | DGX Quest Diagnostics (DGX) | Healthcare | 0.2% | $2.3m | 74,800 | -25% | 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.