Greenhaven Associates 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 34 US equity positions worth $1.2bn in its Q3 2002 13F filing. The largest position was Centex Corp (CTX) at 15.3% of the reported book, followed by EnCana Corporation (ECA) and PHM. Against the Q2 2002 filing, it opened 1 new position, added to 7 and reduced 3 among the top 34 holdings.
What did Greenhaven Associates own in Q3 2002? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 15.3% | $190.9m | 4,303,300 | 0% | held | |
| 2 | EnCana Corporation (ECA) | 13.2% | $164.3m | 5,457,218 | -4% | reduced | |
| 3 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 10.2% | $126.5m | 2,966,600 | 0% | held |
| 4 | DE Deere & Company (DE) | Industrials | 10.1% | $125.1m | 2,751,600 | -22% | reduced |
| 5 | R Ryder Systems Inc. (R) | Industrials | 8.7% | $108.8m | 4,363,900 | 0% | held |
| 6 | UNM UnumProvident Corp (UNM) | Financial Services | 8.1% | $101.2m | 4,974,200 | 1% | added |
| 7 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 4.8% | $60.1m | 1,077,000 | 2% | added |
| 8 | Alcan Aluminum (AL) | 4.5% | $55.4m | 2,243,800 | 2% | added | |
| 9 | El Paso Corp (EP) | 4.0% | $50.3m | 6,084,200 | 34% | added | |
| 10 | Dow Chemical Co (DOW) | 3.8% | $47.8m | 1,751,200 | -0% | held | |
| 11 | AA Alcoa Inc (AA) | Basic Materials | 2.5% | $30.9m | 1,598,778 | -0% | held |
| 12 | SNA Snap-On (SNA) | Industrials | 2.5% | $30.5m | 1,328,700 | 0% | held |
| 13 | TK Teekay Shipping Corp (TK) | Energy | 2.3% | $28.0m | 984,000 | 0% | held |
| 14 | Monsanto Company (MON) | 2.1% | $25.7m | 1,681,500 | – | new | |
| 15 | Burlington Northern Santa Fe (BNI) | 1.9% | $23.7m | 991,800 | -0% | held | |
| 16 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 1.4% | $17.0m | 915,150 | 0% | held |
| 17 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 1.1% | $13.2m | 605,800 | -4% | reduced |
| 18 | KBH KB HOME (KBH) | Consumer Cyclical | 0.6% | $7.5m | 154,500 | 0% | held |
| 19 | OMI Corp (OMM) | 0.6% | $6.9m | 2,114,500 | 0% | held | |
| 20 | CENX Century Aluminum (CENX) | Basic Materials | 0.5% | $6.3m | 905,900 | 0% | held |
| 21 | FRO Frontline Limited (FRO) | 0.4% | $5.1m | 1,283,150 | 0% | held | |
| 22 | Stolt Offshore SA (SOSA) | 0.3% | $3.6m | 1,641,500 | 7% | added | |
| 23 | Longview Fibre (LFB) | 0.3% | $3.3m | 481,300 | 0% | held | |
| 24 | Centex Construction Products (CXP) | 0.2% | $2.1m | 60,100 | 0% | held | |
| 25 | Del Laboratories, Inc (DLI) | 0.2% | $2.1m | 114,975 | 0% | held | |
| 26 | Genesis Energy LP (GEL) | 0.2% | $2.0m | 427,800 | 0% | held | |
| 27 | Omega Protein (OME) | 0.2% | $2.0m | 509,800 | 3% | added | |
| 28 | Morgan Stanley Asia Pac (APF) | 0.1% | $1.4m | 195,547 | 0% | held | |
| 29 | Equity Office Properties (EOP) | 0.1% | $902.0k | 34,925 | 0% | held | |
| 30 | Mack-Cali Realty Corp (CLI) | 0.0% | $610.0k | 19,000 | 0% | held | |
| 31 | Reckson Associates Realty (RA) | 0.0% | $460.0k | 20,200 | 0% | held | |
| 32 | Pope & Talbot (POP) | 0.0% | $276.0k | 21,500 | 0% | held | |
| 33 | Stolt-Nielsen S.A. (SNSA) | 0.0% | $209.0k | 27,000 | 0% | held | |
| 34 | FC Franklin Covey Co (FC) | Consumer Defensive | 0.0% | $177.0k | 150,000 | 212% | 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.