Greenhaven Associates 13F holdings, Q1 2000
Holdings as of March 31, 2000 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 111 US equity positions worth $1.0bn in its Q1 2000 13F filing. The largest position was CIT Group (CIT) at 9.2% of the reported book, followed by GATX and R. Against the Q4 1999 filing, it opened 6 new positions, added to 16 and reduced 24 among the top 50 holdings.
What did Greenhaven Associates own in Q1 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 1999 |
|---|---|---|---|---|---|---|---|
| 1 | CIT Group (CIT) | 9.2% | $91.9m | 4,711,200 | 20% | added | |
| 2 | GATX GATX Corp (GMT) | Industrials | 7.8% | $78.4m | 2,063,850 | -2% | reduced |
| 3 | R Ryder Systems Inc. (R) | Industrials | 7.4% | $74.2m | 3,270,500 | -2% | reduced |
| 4 | Centex Corp (CTX) | 6.3% | $62.9m | 2,642,700 | 11% | added | |
| 5 | MAN Manpower (MAN) | Industrials | 5.0% | $49.6m | 1,397,900 | -4% | reduced |
| 6 | DE Deere & Company (DE) | Industrials | 4.8% | $48.0m | 1,262,900 | 14% | added |
| 7 | UNM UnumProvident Corp (UNM) | Financial Services | 4.5% | $45.0m | 2,655,600 | 141% | added |
| 8 | US Home (UH) | 4.4% | $44.0m | 1,158,950 | -9% | reduced | |
| 9 | StanCorp Financial Group (SFG) | 4.1% | $41.6m | 1,519,500 | 12% | added | |
| 10 | Heller Financial (HF) | 4.0% | $40.3m | 1,750,400 | 19% | added | |
| 11 | PHM Pulte Corp (PHM) | Consumer Cyclical | 3.5% | $34.8m | 1,665,700 | 13% | added |
| 12 | Abitibi-Consolidated (ABY) | 2.8% | $28.4m | 2,969,000 | -2% | reduced | |
| 13 | General Motors (GM) | 2.7% | $26.9m | 324,300 | -72% | reduced | |
| 14 | SNA Snap-On (SNA) | Industrials | 2.6% | $26.3m | 1,003,200 | 8% | added |
| 15 | GT Goodyear Tire Rubber (GT) | Consumer Cyclical | 2.5% | $25.5m | 1,094,900 | 27% | added |
| 16 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 1.9% | $19.3m | 889,700 | -2% | reduced |
| 17 | Varian Medical Sys (VAR) | 1.7% | $17.3m | 378,500 | -57% | reduced | |
| 18 | Mack-Cali Realty Corp (CLI) | 1.6% | $15.7m | 614,600 | 16% | added | |
| 19 | Moore Corp (MCL) | 1.5% | $14.8m | 3,958,600 | -1% | reduced | |
| 20 | Gentiva Health Services (GTIV) | 1.4% | $14.3m | 2,001,870 | – | new | |
| 21 | CENX Century Aluminum (CENX) | Basic Materials | 1.2% | $11.5m | 838,800 | -3% | reduced |
| 22 | AA Alcoa Inc. (AA) | Basic Materials | 1.0% | $9.9m | 141,235 | -30% | reduced |
| 23 | Reynolds Metals (RLM) | 0.9% | $9.2m | 137,200 | 5% | added | |
| 24 | Associates First Capital (AFS) | 0.8% | $8.2m | 385,000 | 526% | added | |
| 25 | WY Weyerhaeuser Co (WY) | Real Estate | 0.8% | $8.2m | 143,000 | – | new |
| 26 | Beazer Homes (BZH) | 0.8% | $7.8m | 416,437 | -2% | reduced | |
| 27 | Ryland Group (RYL) | 0.7% | $7.1m | 380,400 | 291% | added | |
| 28 | Cleveland Cliffs (CLF) | 0.7% | $6.9m | 291,100 | -4% | reduced | |
| 29 | MEOH Methanex Corp (MEOH) | Basic Materials | 0.6% | $5.7m | 2,679,086 | 0% | held |
| 30 | Stolt Nielsen SA (STLBY) | 0.5% | $5.5m | 295,800 | – | new | |
| 31 | IMC Global (IGL) | 0.5% | $5.0m | 343,500 | – | new | |
| 32 | MSDW Asia Pacific Fund (APF) | 0.5% | $5.0m | 457,200 | -7% | reduced | |
| 33 | IBM IBM (IBM) | Technology | 0.5% | $4.8m | 40,470 | -14% | reduced |
| 34 | BA Boeing Company (BA) | Industrials | 0.4% | $4.3m | 114,000 | 612% | added |
| 35 | Chicago Bridge & Iron (CBI) | 0.4% | $4.0m | 239,800 | -1% | reduced | |
| 36 | Fleetwood Enterprises (FLE) | 0.4% | $4.0m | 269,900 | 418% | added | |
| 37 | Du Pont (E. I.) De Nemours (DD) | 0.4% | $3.7m | 69,000 | – | new | |
| 38 | Fresh Del Monte (FDP) | 0.4% | $3.5m | 414,200 | 0% | held | |
| 39 | CNF Transportation Inc (CNF) | 0.3% | $3.4m | 121,000 | -1% | reduced | |
| 40 | Chiquita Brands (CQB) | 0.3% | $3.1m | 663,000 | -3% | reduced | |
| 41 | MediaOne Group (UMG) | 0.3% | $3.1m | 38,600 | -19% | reduced | |
| 42 | Ford Motor (F) | 0.3% | $3.0m | 65,650 | -12% | reduced | |
| 43 | IP International Paper (IP) | Consumer Cyclical | 0.3% | $3.0m | 69,000 | – | new |
| 44 | NAV Navistar International (NAV) | 0.3% | $2.6m | 65,500 | -6% | reduced | |
| 45 | HS Resources (HSE) | 0.3% | $2.6m | 124,100 | -14% | reduced | |
| 46 | Finlay Enterprises (FNLY) | 0.3% | $2.6m | 211,300 | 0% | held | |
| 47 | Morrison Knudsen Corp (MK) | 0.3% | $2.5m | 340,000 | 100% | added | |
| 48 | Texaco (TX) | 0.2% | $2.5m | 46,000 | -19% | reduced | |
| 49 | Gulf Canada (GOU) | 0.2% | $2.5m | 668,500 | 0% | held | |
| 50 | HIG Hartford Financial (HIG) | Financial Services | 0.2% | $2.4m | 45,610 | -10% | 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.