Greenhaven Associates 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 45 US equity positions worth $1.4bn in its Q4 2001 13F filing. The largest position was Centex Corp (CTX) at 15.6% of the reported book, followed by DE and Alberta Energy (AOG). Against the Q3 2001 filing, it opened 3 new positions, added to 13 and reduced 13 among the top 45 holdings.
What did Greenhaven Associates own in Q4 2001? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 15.6% | $222.5m | 4,005,000 | 1% | added | |
| 2 | DE Deere & Company (DE) | Industrials | 10.6% | $152.0m | 3,504,100 | -7% | reduced |
| 3 | Alberta Energy (AOG) | 9.3% | $133.2m | 3,590,800 | 8% | added | |
| 4 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 8.6% | $122.3m | 2,811,600 | 2% | added |
| 5 | UNM UnumProvident Corp (UNM) | Financial Services | 6.9% | $99.0m | 3,741,400 | 30% | added |
| 6 | R Ryder Systems Inc. (R) | Industrials | 6.6% | $94.9m | 4,300,400 | 3% | added |
| 7 | Alcan Aluminum (AL) | 5.5% | $78.6m | 2,200,800 | 27% | added | |
| 8 | AA Alcoa Inc (AA) | Basic Materials | 3.9% | $55.1m | 1,552,278 | -13% | reduced |
| 9 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 3.3% | $47.5m | 1,479,236 | 0% | held |
| 10 | Gentiva Health Services (GTIV) | 3.3% | $46.7m | 2,224,246 | 0% | held | |
| 11 | SNA Snap-On (SNA) | Industrials | 3.1% | $44.4m | 1,338,700 | -0% | held |
| 12 | Dow Chemical Co (DOW) | 3.0% | $42.4m | 1,237,800 | -38% | reduced | |
| 13 | TK Teekay Shipping Corp (TK) | Energy | 2.3% | $33.4m | 984,000 | 267% | added |
| 14 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 2.2% | $31.7m | 691,600 | 190% | added |
| 15 | Burlington Northern Santa Fe (BNI) | 2.0% | $28.7m | 1,004,300 | -13% | reduced | |
| 16 | Ryland Group (RYL) | 1.8% | $26.0m | 363,850 | -26% | reduced | |
| 17 | Abitibi-Consolidated (ABY) | 1.5% | $21.6m | 2,971,000 | 0% | held | |
| 18 | Nova Chemicals Corp (NCX) | 1.5% | $20.7m | 1,091,300 | 0% | held | |
| 19 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 1.1% | $16.2m | 375,600 | -43% | reduced |
| 20 | MEOH Methanex Corp (MEOH) | Basic Materials | 1.1% | $15.4m | 2,777,847 | -39% | reduced |
| 21 | Kellwood Company (KWD) | 1.0% | $14.3m | 600,200 | -3% | reduced | |
| 22 | FRO Frontline Limited (FRO) | 0.9% | $13.1m | 1,283,150 | 2% | added | |
| 23 | CENX Century Aluminum (CENX) | Basic Materials | 0.9% | $12.9m | 980,500 | 0% | held |
| 24 | Hovnanian Enterprises (HOV) | 0.8% | $12.1m | 594,600 | 0% | held | |
| 25 | MPS Group, Inc. (MPS) | 0.6% | $8.1m | 1,044,900 | – | new | |
| 26 | KBH KB HOME (KBH) | Consumer Cyclical | 0.5% | $7.6m | 194,500 | 0% | held |
| 27 | Cleveland Cliffs (CLF) | 0.4% | $5.5m | 300,800 | -7% | reduced | |
| 28 | Kerr-McGee Corp (KMG) | 0.3% | $4.3m | 80,000 | 0% | held | |
| 29 | OMI Corp (OMM) | 0.3% | $4.3m | 1,120,000 | 354% | added | |
| 30 | Finlay Enterprises (FNLY) | 0.1% | $1.9m | 212,700 | 1% | added | |
| 31 | Morgan Stanley Asia Pac (APF) | 0.1% | $1.9m | 255,115 | 0% | held | |
| 32 | Del Laboratories, Inc (DLI) | 0.1% | $1.8m | 114,975 | 5% | added | |
| 33 | Imagistics Intl inc (IGI) | 0.1% | $1.5m | 120,200 | – | new | |
| 34 | Genesis Energy LP (GEL) | 0.1% | $1.4m | 414,100 | 0% | held | |
| 35 | Omega Protein (OME) | 0.1% | $1.1m | 350,000 | 0% | held | |
| 36 | Equity Office Properties (EOP) | 0.1% | $1.1m | 37,480 | 4% | added | |
| 37 | Pechiney SA (PY) | 0.1% | $761.0k | 29,000 | -21% | reduced | |
| 38 | General Cable Corp (BGC) | 0.1% | $738.0k | 57,500 | 0% | held | |
| 39 | Mack-Cali Realty Corp (CLI) | 0.0% | $574.0k | 19,000 | -95% | reduced | |
| 40 | Reckson Associates Realty (RA) | 0.0% | $474.0k | 20,200 | – | new | |
| 41 | Chiquita $3.75 | 0.0% | $390.0k | 77,300 | -29% | reduced | |
| 42 | Stolt-Nielsen S.A. (SNSA) | 0.0% | $351.0k | 22,500 | 0% | held | |
| 43 | Chiquita Brands $2.875 | 0.0% | $319.0k | 80,600 | -21% | reduced | |
| 44 | Pope & Talbot (POP) | 0.0% | $304.0k | 21,500 | 0% | held | |
| 45 | Commonwealth Industries (CMIN) | 0.0% | $192.0k | 40,000 | 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.