Greenhaven Associates 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 56 US equity positions worth $1.4bn in its Q2 2001 13F filing. The largest position was Centex Corp (CTX) at 11.6% of the reported book, followed by DE and PHM. Against the Q1 2001 filing, it opened 3 new positions, added to 19 and reduced 14 among the top 50 holdings.
What did Greenhaven Associates own in Q2 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 11.6% | $161.0m | 3,950,200 | 9% | added | |
| 2 | DE Deere & Company (DE) | Industrials | 9.8% | $136.8m | 3,614,400 | 12% | added |
| 3 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 7.7% | $106.9m | 2,506,700 | 5% | added |
| 4 | UNM UnumProvident Corp (UNM) | Financial Services | 6.6% | $92.2m | 2,869,900 | 6% | added |
| 5 | Heller Financial (HF) | 6.1% | $85.0m | 2,126,200 | 19% | added | |
| 6 | R Ryder Systems Inc. (R) | Industrials | 5.8% | $80.3m | 4,098,400 | 0% | held |
| 7 | AA Alcoa Inc (AA) | Basic Materials | 5.1% | $70.6m | 1,791,278 | -5% | reduced |
| 8 | Alcan Aluminum (AL) | 5.0% | $69.6m | 1,655,200 | 13% | added | |
| 9 | StanCorp Financial Group (SFG) | 4.6% | $63.3m | 1,335,600 | -1% | reduced | |
| 10 | Dow Chemical Co (DOW) | 3.0% | $42.1m | 1,267,600 | 479% | added | |
| 11 | MAN Manpower (MAN) | Industrials | 3.0% | $42.0m | 1,403,400 | 1% | added |
| 12 | Gentiva Health Services (GTIV) | 2.9% | $40.0m | 2,224,246 | 1% | added | |
| 13 | Burlington Northern Santa Fe (BNI) | 2.5% | $35.1m | 1,159,300 | 0% | held | |
| 14 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 2.3% | $32.3m | 1,420,736 | 327% | added |
| 15 | SNA Snap-On (SNA) | Industrials | 2.2% | $30.8m | 1,276,200 | 1% | added |
| 16 | Ryland Group (RYL) | 1.8% | $25.3m | 499,100 | -5% | reduced | |
| 17 | MEOH Methanex Corp (MEOH) | Basic Materials | 1.7% | $24.1m | 4,589,700 | 17% | added |
| 18 | Mack-Cali Realty Corp (CLI) | 1.7% | $23.5m | 826,600 | 1% | added | |
| 19 | Abitibi-Consolidated (ABY) | 1.6% | $22.7m | 2,966,500 | 0% | held | |
| 20 | Nova Chemicals Corp (NCX) | 1.6% | $22.6m | 1,092,200 | 18% | added | |
| 21 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 1.5% | $21.3m | 541,000 | – | new |
| 22 | Beazer Homes (BZH) | 1.2% | $16.9m | 265,537 | -12% | reduced | |
| 23 | CENX Century Aluminum (CENX) | Basic Materials | 1.1% | $15.5m | 980,500 | 0% | held |
| 24 | Modis Professional Services (MPS) | 1.1% | $15.0m | 2,169,600 | 7% | added | |
| 25 | Moore Corp (MCL) | 1.1% | $14.7m | 2,706,600 | -32% | reduced | |
| 26 | Kellwood Company (KWD) | 1.0% | $14.4m | 621,300 | 2% | added | |
| 27 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 0.7% | $10.0m | 240,700 | 2307% | added |
| 28 | UNP Union Pacific Corp (UNP) | Industrials | 0.7% | $9.6m | 174,600 | -53% | reduced |
| 29 | CAT Caterpillar Inc. (CAT) | Industrials | 0.6% | $8.9m | 177,700 | -60% | reduced |
| 30 | Hovnanian Enterprises (HOV) | 0.6% | $8.6m | 593,100 | -2% | reduced | |
| 31 | GATX GATX Corp (GMT) | Industrials | 0.6% | $8.1m | 202,050 | -76% | reduced |
| 32 | Cleveland Cliffs (CLF) | 0.4% | $6.0m | 323,000 | 0% | held | |
| 33 | Kerr-McGee Corp (KMG) | 0.4% | $5.3m | 80,000 | – | new | |
| 34 | Fresh Del Monte (FDP) | 0.4% | $5.0m | 451,700 | 0% | held | |
| 35 | KBH KB HOME (KBH) | Consumer Cyclical | 0.2% | $3.0m | 100,000 | – | new |
| 36 | Fleetwood Enterprises (FLE) | 0.2% | $3.0m | 214,000 | -38% | reduced | |
| 37 | Finlay Enterprises (FNLY) | 0.2% | $2.4m | 210,500 | 0% | held | |
| 38 | Morgan Stanley Asia Pac (APF) | 0.2% | $2.2m | 255,115 | -38% | reduced | |
| 39 | GT Goodyear Tire Rubber (GT) | Consumer Cyclical | 0.1% | $1.9m | 69,000 | -95% | reduced |
| 40 | Genesis Energy LP (GEL) | 0.1% | $1.8m | 414,100 | 0% | held | |
| 41 | Equity Office Properties (EOP) | 0.1% | $1.1m | 35,980 | -3% | reduced | |
| 42 | General Cable Corp (BGC) | 0.1% | $1.1m | 57,500 | -78% | reduced | |
| 43 | Del Laboratories, Inc (DLI) | 0.1% | $992.0k | 94,500 | 5% | added | |
| 44 | Pechiney SA (PY) | 0.1% | $933.0k | 36,700 | 63% | added | |
| 45 | Morgan Stanley High Yield (MSY) | 0.1% | $897.0k | 91,100 | 0% | held | |
| 46 | Chiquita $3.75 | 0.1% | $850.0k | 108,300 | 0% | held | |
| 47 | GJB Steelcase Inc. (SCS) | 0.1% | $719.0k | 60,200 | 0% | held | |
| 48 | Omega Protein (OME) | 0.1% | $700.0k | 350,000 | 0% | held | |
| 49 | Chiquita Brands $2.875 | 0.0% | $611.0k | 101,900 | 0% | held | |
| 50 | Millennium Pharmaceuticals (MLNM) | 0.0% | $534.0k | 15,000 | 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.