Greenhaven Associates 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 42 US equity positions worth $1.5bn in its Q1 2002 13F filing. The largest position was Centex Corp (CTX) at 13.9% of the reported book, followed by Alberta Energy (AOG) and DE. Against the Q4 2001 filing, it opened 4 new positions, added to 12 and reduced 10 among the top 42 holdings.
What did Greenhaven Associates own in Q1 2002? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 13.9% | $215.1m | 4,142,300 | 3% | added | |
| 2 | Alberta Energy (AOG) | 10.8% | $167.3m | 3,810,500 | 6% | added | |
| 3 | DE Deere & Company (DE) | Industrials | 10.3% | $159.6m | 3,504,100 | 0% | held |
| 4 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 9.3% | $144.2m | 3,013,100 | 7% | added |
| 5 | R Ryder Systems Inc. (R) | Industrials | 8.3% | $127.7m | 4,322,900 | 1% | added |
| 6 | UNM UnumProvident Corp (UNM) | Financial Services | 7.0% | $108.2m | 3,872,800 | 4% | added |
| 7 | Alcan Aluminum (AL) | 5.7% | $87.3m | 2,203,300 | 0% | held | |
| 8 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 4.3% | $66.0m | 1,250,200 | 81% | added |
| 9 | AA Alcoa Inc (AA) | Basic Materials | 3.8% | $58.5m | 1,549,778 | -0% | held |
| 10 | Dow Chemical Co (DOW) | 3.2% | $49.6m | 1,515,700 | 22% | added | |
| 11 | SNA Snap-On (SNA) | Industrials | 2.9% | $45.2m | 1,328,700 | -1% | reduced |
| 12 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 2.9% | $44.2m | 1,171,236 | -21% | reduced |
| 13 | TK Teekay Shipping Corp (TK) | Energy | 2.4% | $37.5m | 984,000 | 0% | held |
| 14 | Burlington Northern Santa Fe (BNI) | 1.9% | $30.0m | 994,800 | -1% | reduced | |
| 15 | Abitibi-Consolidated (ABY) | 1.7% | $26.4m | 2,971,000 | 0% | held | |
| 16 | Nova Chemicals Corp (NCX) | 1.5% | $23.8m | 951,000 | -13% | reduced | |
| 17 | MEOH Methanex Corp (MEOH) | Basic Materials | 1.4% | $21.2m | 2,862,847 | 3% | added |
| 18 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 1.1% | $16.7m | 335,600 | -11% | reduced |
| 19 | CENX Century Aluminum (CENX) | Basic Materials | 1.0% | $15.9m | 980,500 | 0% | held |
| 20 | Kellwood Company (KWD) | 0.9% | $14.5m | 595,200 | -1% | reduced | |
| 21 | FRO Frontline Limited (FRO) | 0.9% | $14.4m | 1,283,150 | 0% | held | |
| 22 | Stolt Offshore SA (SOSA) | 0.6% | $9.7m | 1,148,500 | – | new | |
| 23 | OMI Corp (OMM) | 0.5% | $8.5m | 2,114,500 | 89% | added | |
| 24 | KBH KB HOME (KBH) | Consumer Cyclical | 0.5% | $8.4m | 194,500 | 0% | held |
| 25 | Gentiva Health Services (GTIV) | 0.5% | $7.9m | 320,000 | -86% | reduced | |
| 26 | Cleveland Cliffs (CLF) | 0.4% | $6.6m | 299,300 | -0% | held | |
| 27 | Hovnanian Enterprises (HOV) | 0.3% | $5.1m | 190,000 | -68% | reduced | |
| 28 | Kerr-McGee Corp (KMG) | 0.3% | $5.0m | 80,000 | 0% | held | |
| 29 | Finlay Enterprises (FNLY) | 0.2% | $2.5m | 210,500 | -1% | reduced | |
| 30 | Centex Construction Products (CXP) | 0.2% | $2.4m | 60,100 | – | new | |
| 31 | Del Laboratories, Inc (DLI) | 0.1% | $2.2m | 114,975 | 0% | held | |
| 32 | Morgan Stanley Asia Pac (APF) | 0.1% | $2.2m | 255,115 | 0% | held | |
| 33 | MPS Group, Inc. (MPS) | 0.1% | $2.1m | 237,500 | -77% | reduced | |
| 34 | Omega Protein (OME) | 0.1% | $1.4m | 450,000 | 29% | added | |
| 35 | Longview Fibre (LFB) | 0.1% | $1.4m | 134,000 | – | new | |
| 36 | Genesis Energy LP (GEL) | 0.1% | $1.2m | 427,800 | 3% | added | |
| 37 | Equity Office Properties (EOP) | 0.1% | $1.1m | 37,480 | 0% | held | |
| 38 | Mack-Cali Realty Corp (CLI) | 0.0% | $659.0k | 19,000 | 0% | held | |
| 39 | Reckson Associates Realty (RA) | 0.0% | $498.0k | 20,200 | 0% | held | |
| 40 | Stolt-Nielsen S.A. (SNSA) | 0.0% | $458.0k | 27,000 | 20% | added | |
| 41 | Pope & Talbot (POP) | 0.0% | $315.0k | 21,500 | 0% | held | |
| 42 | FC Franklin Covey Co (FC) | Consumer Defensive | 0.0% | $123.0k | 48,000 | – | new |
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.