Greenhaven Associates 13F holdings, Q2 2000
Holdings as of June 30, 2000 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 97 US equity positions worth $1.0bn in its Q2 2000 13F filing. The largest position was CIT Group (CIT) at 8.3% of the reported book, followed by GATX and Centex Corp (CTX). Against the Q1 2000 filing, it opened 3 new positions, added to 31 and reduced 10 among the top 50 holdings.
What did Greenhaven Associates own in Q2 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2000 |
|---|---|---|---|---|---|---|---|
| 1 | CIT Group (CIT) | 8.3% | $83.8m | 5,156,000 | 9% | added | |
| 2 | GATX GATX Corp (GMT) | Industrials | 7.1% | $71.7m | 2,108,250 | 2% | added |
| 3 | Centex Corp (CTX) | 6.4% | $64.4m | 2,740,800 | 4% | added | |
| 4 | R Ryder Systems Inc. (R) | Industrials | 6.3% | $63.1m | 3,332,300 | 2% | added |
| 5 | DE Deere & Company (DE) | Industrials | 6.1% | $61.3m | 1,656,100 | 31% | added |
| 6 | UNM UnumProvident Corp (UNM) | Financial Services | 5.7% | $57.1m | 2,845,300 | 7% | added |
| 7 | StanCorp Financial Group (SFG) | 4.9% | $49.0m | 1,526,000 | 0% | held | |
| 8 | MAN Manpower (MAN) | Industrials | 4.4% | $44.1m | 1,378,900 | -1% | reduced |
| 9 | PHM Pulte Corp (PHM) | Consumer Cyclical | 4.2% | $41.9m | 1,937,500 | 16% | added |
| 10 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 3.9% | $39.2m | 1,936,702 | 118% | added |
| 11 | Heller Financial (HF) | 3.7% | $36.9m | 1,800,200 | 3% | added | |
| 12 | SNA Snap-On (SNA) | Industrials | 3.1% | $31.3m | 1,174,000 | 17% | added |
| 13 | Abitibi-Consolidated (ABY) | 2.8% | $28.2m | 3,009,000 | 1% | added | |
| 14 | GT Goodyear Tire Rubber (GT) | Consumer Cyclical | 2.8% | $27.7m | 1,385,200 | 27% | added |
| 15 | IP International Paper (IP) | Consumer Cyclical | 2.3% | $22.8m | 764,100 | 1007% | added |
| 16 | Burlington Northern (BNI) | 1.8% | $18.5m | 796,900 | – | new | |
| 17 | Gentiva Health Services (GTIV) | 1.6% | $16.6m | 2,039,994 | 2% | added | |
| 18 | Mack-Cali Realty Corp (CLI) | 1.6% | $15.8m | 615,600 | 0% | held | |
| 19 | UNP Union Pacific Corp (UNP) | Industrials | 1.4% | $13.6m | 366,800 | – | new |
| 20 | AA Alcoa Inc (AA) | Basic Materials | 1.3% | $13.1m | 451,878 | 220% | added |
| 21 | MEOH Methanex Corp (MEOH) | Basic Materials | 1.2% | $11.7m | 3,434,086 | 28% | added |
| 22 | Moore Corp (MCL) | 1.2% | $11.7m | 4,455,800 | 13% | added | |
| 23 | Ryland Group (RYL) | 1.2% | $11.7m | 527,300 | 39% | added | |
| 24 | CENX Century Aluminum (CENX) | Basic Materials | 1.0% | $10.1m | 925,800 | 10% | added |
| 25 | BA Boeing Company (BA) | Industrials | 0.9% | $9.6m | 228,500 | 100% | added |
| 26 | Cleveland Cliffs (CLF) | 0.8% | $8.5m | 331,200 | 14% | added | |
| 27 | WY Weyerhaeuser Co (WY) | Real Estate | 0.8% | $8.2m | 190,200 | 33% | added |
| 28 | Beazer Homes (BZH) | 0.8% | $8.1m | 442,937 | 6% | added | |
| 29 | Chicago Bridge & Iron (CBI) | 0.7% | $6.6m | 447,200 | 86% | added | |
| 30 | NAV Navistar International (NAV) | 0.6% | $6.4m | 204,800 | 213% | added | |
| 31 | General Motors (GM) | 0.6% | $5.6m | 96,600 | -70% | reduced | |
| 32 | Fleetwood Enterprises (FLE) | 0.5% | $5.2m | 366,300 | 36% | added | |
| 33 | Stolt Nielsen SA (STLBY) | 0.5% | $5.1m | 286,800 | -3% | reduced | |
| 34 | Morgan Stanley Asia Pac (APF) | 0.4% | $4.5m | 439,700 | -4% | reduced | |
| 35 | IBM IBM (IBM) | Technology | 0.4% | $4.4m | 40,370 | -0% | held |
| 36 | IMC Global (IGL) | 0.4% | $4.4m | 338,500 | -1% | reduced | |
| 37 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 0.4% | $4.2m | 307,800 | – | new |
| 38 | CAT Caterpillar Inc. (CAT) | Industrials | 0.4% | $3.8m | 113,400 | 278% | added |
| 39 | HS Resources (HSE) | 0.3% | $3.2m | 108,000 | -13% | reduced | |
| 40 | Fresh Del Monte (FDP) | 0.3% | $3.0m | 432,700 | 4% | added | |
| 41 | Alcan Aluminum (AL) | 0.3% | $2.9m | 93,200 | 151% | added | |
| 42 | Finlay Enterprises (FNLY) | 0.3% | $2.7m | 211,300 | 0% | held | |
| 43 | Ford Motor (F) | 0.3% | $2.7m | 63,050 | -4% | reduced | |
| 44 | CNF Transportation Inc (CNF) | 0.3% | $2.7m | 117,500 | -3% | reduced | |
| 45 | Chiquita Brands (CQB) | 0.3% | $2.6m | 663,000 | 0% | held | |
| 46 | HIG Hartford Financial (HIG) | Financial Services | 0.3% | $2.5m | 45,310 | -1% | reduced |
| 47 | Texaco (TX) | 0.2% | $2.5m | 46,400 | 1% | added | |
| 48 | Genesis Energy LP (GEL) | 0.2% | $2.3m | 341,000 | 76% | added | |
| 49 | Bear Stearns Companies (BSC) | 0.2% | $2.2m | 52,600 | -1% | reduced | |
| 50 | Morgan Stanley High Yield (MSY) | 0.2% | $2.2m | 187,300 | 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.