Greenhaven Associates 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 36 US equity positions worth $1.6bn in its Q2 2002 13F filing. The largest position was Centex Corp (CTX) at 15.6% of the reported book, followed by EnCana Corporation (ECA) and PHM. Against the Q1 2002 filing, it opened 2 new positions, added to 11 and reduced 9 among the top 36 holdings.
What did Greenhaven Associates own in Q2 2002? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 15.6% | $248.4m | 4,298,300 | 4% | added | |
| 2 | EnCana Corporation (ECA) | 10.9% | $173.2m | 5,660,634 | – | new | |
| 3 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 10.7% | $170.3m | 2,962,600 | -2% | reduced |
| 4 | DE Deere & Company (DE) | Industrials | 10.6% | $168.8m | 3,524,600 | 1% | added |
| 5 | UNM UnumProvident Corp (UNM) | Financial Services | 7.8% | $124.9m | 4,909,200 | 27% | added |
| 6 | R Ryder Systems Inc. (R) | Industrials | 7.4% | $118.0m | 4,356,400 | 1% | added |
| 7 | El Paso Corp (EP) | 5.9% | $93.3m | 4,525,800 | – | new | |
| 8 | Alcan Aluminum (AL) | 5.2% | $82.8m | 2,207,800 | 0% | held | |
| 9 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 4.1% | $64.6m | 1,055,500 | -16% | reduced |
| 10 | Dow Chemical Co (DOW) | 3.8% | $60.2m | 1,752,200 | 16% | added | |
| 11 | AA Alcoa Inc (AA) | Basic Materials | 3.3% | $53.0m | 1,599,778 | 3% | added |
| 12 | SNA Snap-On (SNA) | Industrials | 2.5% | $39.4m | 1,328,700 | 0% | held |
| 13 | TK Teekay Shipping Corp (TK) | Energy | 2.3% | $36.3m | 984,000 | 0% | held |
| 14 | Santa Fe (BNI) | 1.9% | $29.8m | 993,800 | -0% | held | |
| 15 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 1.5% | $23.8m | 915,150 | -22% | reduced |
| 16 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 1.2% | $18.5m | 630,400 | 88% | added |
| 17 | CENX Century Aluminum (CENX) | Basic Materials | 0.8% | $13.5m | 905,900 | -8% | reduced |
| 18 | FRO Frontline Limited (FRO) | 0.8% | $12.2m | 1,283,150 | 0% | held | |
| 19 | Nova Chemicals Corp (NCX) | 0.7% | $11.6m | 513,000 | -46% | reduced | |
| 20 | Stolt Offshore SA (SOSA) | 0.6% | $9.5m | 1,538,500 | 34% | added | |
| 21 | OMI Corp (OMM) | 0.5% | $8.7m | 2,114,500 | 0% | held | |
| 22 | KBH KB HOME (KBH) | Consumer Cyclical | 0.5% | $8.0m | 154,500 | -21% | reduced |
| 23 | Longview Fibre (LFB) | 0.3% | $4.5m | 481,300 | 259% | added | |
| 24 | Finlay Enterprises (FNLY) | 0.2% | $3.5m | 212,700 | 1% | added | |
| 25 | MEOH Methanex Corp (MEOH) | Basic Materials | 0.2% | $3.2m | 381,913 | -87% | reduced |
| 26 | Del Laboratories, Inc (DLI) | 0.2% | $2.9m | 114,975 | 0% | held | |
| 27 | Omega Protein (OME) | 0.1% | $2.3m | 494,800 | 10% | added | |
| 28 | Products (CXP) | 0.1% | $2.2m | 60,100 | 0% | held | |
| 29 | Morgan Stanley Asia Pac (APF) | 0.1% | $1.7m | 195,547 | -23% | reduced | |
| 30 | Genesis Energy LP (GEL) | 0.1% | $1.6m | 427,800 | 0% | held | |
| 31 | Equity Office Properties (EOP) | 0.1% | $1.1m | 34,925 | -7% | reduced | |
| 32 | Mack-Cali Realty Corp (CLI) | 0.0% | $668.0k | 19,000 | 0% | held | |
| 33 | Reckson Associates Realty (RA) | 0.0% | $503.0k | 20,200 | 0% | held | |
| 34 | Pope & Talbot (POP) | 0.0% | $403.0k | 21,500 | 0% | held | |
| 35 | Stolt-Nielsen S.A. (SNSA) | 0.0% | $378.0k | 27,000 | 0% | held | |
| 36 | FC Franklin Covey Co (FC) | Consumer Defensive | 0.0% | $139.0k | 48,000 | 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.