Greenhaven Associates 13F holdings, Q1 2001
Holdings as of March 31, 2001 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 90 US equity positions worth $1.3bn in its Q1 2001 13F filing. The largest position was Centex Corp (CTX) at 11.3% of the reported book, followed by DE and PHM. Against the Q4 2000 filing, it opened 2 new positions, added to 19 and reduced 17 among the top 50 holdings.
What did Greenhaven Associates own in Q1 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 11.3% | $150.2m | 3,632,500 | 22% | added | |
| 2 | DE Deere & Company (DE) | Industrials | 9.0% | $119.9m | 3,232,500 | 23% | added |
| 3 | PHM Pulte Corp (PHM) | Consumer Cyclical | 7.3% | $97.6m | 2,390,300 | 26% | added |
| 4 | UNM UnumProvident Corp (UNM) | Financial Services | 5.9% | $79.1m | 2,719,000 | 0% | held |
| 5 | R Ryder Systems Inc. (R) | Industrials | 5.6% | $75.0m | 4,087,900 | 18% | added |
| 6 | AA Alcoa Inc (AA) | Basic Materials | 5.1% | $68.0m | 1,894,668 | 4% | added |
| 7 | Heller Financial (HF) | 4.9% | $66.0m | 1,783,500 | 0% | held | |
| 8 | StanCorp Financial Group (SFG) | 4.2% | $56.0m | 1,343,500 | 1% | added | |
| 9 | Alcan Aluminum (AL) | 4.0% | $53.8m | 1,467,200 | 444% | added | |
| 10 | Gentiva Health Services (GTIV) | 3.1% | $41.3m | 2,201,744 | 7% | added | |
| 11 | MAN Manpower (MAN) | Industrials | 3.1% | $41.0m | 1,395,900 | 0% | held |
| 12 | SNA Snap-On (SNA) | Industrials | 2.8% | $37.3m | 1,266,200 | 1% | added |
| 13 | Burlington Northern Santa Fe (BNI) | 2.7% | $35.9m | 1,159,300 | -6% | reduced | |
| 14 | GATX GATX Corp (GMT) | Industrials | 2.7% | $35.5m | 837,650 | -34% | reduced |
| 15 | GT Goodyear Tire Rubber (GT) | Consumer Cyclical | 2.6% | $34.3m | 1,411,700 | -0% | held |
| 16 | MEOH Methanex Corp (MEOH) | Basic Materials | 2.4% | $31.5m | 3,909,700 | 0% | held |
| 17 | Abitibi-Consolidated (ABY) | 1.8% | $23.3m | 2,966,500 | -1% | reduced | |
| 18 | Mack-Cali Realty Corp (CLI) | 1.7% | $22.0m | 815,600 | -1% | reduced | |
| 19 | Ryland Group (RYL) | 1.6% | $21.5m | 523,000 | -15% | reduced | |
| 20 | UNP Union Pacific Corp (UNP) | Industrials | 1.6% | $21.2m | 372,400 | 0% | held |
| 21 | CAT Caterpillar Inc. (CAT) | Industrials | 1.5% | $20.0m | 440,300 | -13% | reduced |
| 22 | Nova Chemicals Corp (NCX) | 1.4% | $18.6m | 922,900 | – | new | |
| 23 | Moore Corp (MCL) | 1.2% | $15.8m | 3,952,000 | -10% | reduced | |
| 24 | CENX Century Aluminum (CENX) | Basic Materials | 1.1% | $15.3m | 980,500 | 1% | added |
| 25 | CIT Group (CIT) | 1.1% | $14.9m | 511,100 | -91% | reduced | |
| 26 | Kellwood Company (KWD) | 0.9% | $12.2m | 611,300 | 0% | held | |
| 27 | Beazer Homes (BZH) | 0.9% | $11.9m | 303,037 | -31% | reduced | |
| 28 | Modis Professional Services (MPS) | 0.7% | $9.3m | 2,032,100 | 82% | added | |
| 29 | Hovnanian Enterprises (HOV) | 0.7% | $9.3m | 603,100 | 260% | added | |
| 30 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 0.5% | $7.0m | 333,002 | -1% | reduced |
| 31 | Dow Chemical Co (DOW) | 0.5% | $6.9m | 218,800 | – | new | |
| 32 | Cleveland Cliffs (CLF) | 0.4% | $5.8m | 323,000 | 0% | held | |
| 33 | HS Resources (HSE) | 0.3% | $4.2m | 94,000 | -9% | reduced | |
| 34 | IBM IBM (IBM) | Technology | 0.3% | $3.8m | 39,570 | 1% | added |
| 35 | Astoria Financial Corp (ASFC) | 0.2% | $3.3m | 61,500 | -17% | reduced | |
| 36 | Fleetwood Enterprises (FLE) | 0.2% | $3.2m | 343,800 | 0% | held | |
| 37 | Morgan Stanley Asia Pac (APF) | 0.2% | $3.2m | 410,700 | -7% | reduced | |
| 38 | Chicago Bridge & Iron (CBI) | 0.2% | $3.1m | 128,000 | -69% | reduced | |
| 39 | Texaco (TX) | 0.2% | $3.0m | 44,900 | -2% | reduced | |
| 40 | HIG Hartford Financial (HIG) | Financial Services | 0.2% | $2.9m | 49,410 | 12% | added |
| 41 | General Cable Corp (BGC) | 0.2% | $2.9m | 266,200 | -19% | reduced | |
| 42 | Fresh Del Monte (FDP) | 0.2% | $2.8m | 451,700 | 4% | added | |
| 43 | Sabre Holdings Corp (TSG) | 0.2% | $2.8m | 61,113 | 35% | added | |
| 44 | Finlay Enterprises (FNLY) | 0.2% | $2.5m | 210,500 | 0% | held | |
| 45 | AMR Corporation (AMR) | 0.2% | $2.5m | 69,900 | 5% | added | |
| 46 | Genesis Energy LP (GEL) | 0.2% | $2.4m | 414,100 | 0% | held | |
| 47 | Phelps Dodge (PD) | 0.2% | $2.4m | 58,600 | 5% | added | |
| 48 | WY Weyerhaeuser Co (WY) | Real Estate | 0.1% | $1.9m | 36,200 | -78% | reduced |
| 49 | Toys"R" Us Inc (TOY) | 0.1% | $1.9m | 74,000 | 0% | held | |
| 50 | Delta Air Lines (DAL) | 0.1% | $1.8m | 45,000 | 8% | added |
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.