Greenhaven Associates 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 36 US equity positions worth $1.4bn in its Q4 2002 13F filing. The largest position was Centex Corp (CTX) at 15.9% of the reported book, followed by PHM and DE. Against the Q3 2002 filing, it opened 2 new positions, added to 17 and reduced 3 among the top 36 holdings.
What did Greenhaven Associates own in Q4 2002? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 15.9% | $217.9m | 4,340,300 | 1% | added | |
| 2 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 10.5% | $144.0m | 3,008,200 | 1% | added |
| 3 | DE Deere & Company (DE) | Industrials | 9.1% | $125.2m | 2,730,100 | -1% | reduced |
| 4 | R Ryder Systems Inc. (R) | Industrials | 7.3% | $100.0m | 4,457,900 | 2% | added |
| 5 | UNM UnumProvident Corp (UNM) | Financial Services | 6.9% | $95.1m | 5,423,400 | 9% | added |
| 6 | EnCana Corporation (ECA) | 5.5% | $75.0m | 2,411,377 | -56% | reduced | |
| 7 | LABORATORY CORP (LH) | 5.3% | $73.2m | 3,151,000 | – | new | |
| 8 | Alcan Aluminum (AL) | 5.0% | $69.0m | 2,337,300 | 4% | added | |
| 9 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 4.1% | $55.6m | 1,077,000 | 0% | held |
| 10 | Dow Chemical Co (DOW) | 3.9% | $53.7m | 1,808,200 | 3% | added | |
| 11 | EL PASO CORP (EP) | 3.8% | $51.9m | 7,462,700 | 23% | added | |
| 12 | TK Teekay Shipping Corp (TK) | Energy | 3.0% | $41.2m | 1,012,000 | 3% | added |
| 13 | SNA Snap-On (SNA) | Industrials | 2.8% | $38.2m | 1,357,700 | 2% | added |
| 14 | AA Alcoa Inc (AA) | Basic Materials | 2.7% | $36.6m | 1,608,278 | 1% | added |
| 15 | Monsanto Co (MON) | 2.6% | $35.6m | 1,846,800 | 10% | added | |
| 16 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 2.3% | $31.6m | 1,823,950 | 99% | added |
| 17 | Beazer Homes (BZH) | 2.2% | $29.9m | 493,200 | – | new | |
| 18 | Santa Fe (BNI) | 1.9% | $25.8m | 990,800 | -0% | held | |
| 19 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 1.3% | $17.6m | 872,400 | 44% | added |
| 20 | FRO Frontline Limited (FRO) | 0.9% | $12.0m | 1,358,150 | 6% | added | |
| 21 | OMI Corp (OMM) | 0.6% | $8.7m | 2,114,500 | 0% | held | |
| 22 | CENX Century Aluminum (CENX) | Basic Materials | 0.5% | $6.7m | 905,900 | 0% | held |
| 23 | KBH KB HOME (KBH) | Consumer Cyclical | 0.5% | $6.6m | 154,500 | 0% | held |
| 24 | Longview Fibre (LFB) | 0.3% | $3.5m | 481,300 | 0% | held | |
| 25 | Stolt Offshore SA (SOSA) | 0.2% | $2.5m | 1,773,500 | 8% | added | |
| 26 | Del Laboratories, Inc (DLI) | 0.2% | $2.2m | 110,275 | -4% | reduced | |
| 27 | Products (CXP) | 0.2% | $2.1m | 60,100 | 0% | held | |
| 28 | Omega Protein (OME) | 0.2% | $2.1m | 525,000 | 3% | added | |
| 29 | Genesis Energy LP (GEL) | 0.1% | $2.1m | 427,800 | 0% | held | |
| 30 | Morgan Stanley Asia Pac (APF) | 0.1% | $1.4m | 195,547 | 0% | held | |
| 31 | Equity Office Properties (EOP) | 0.1% | $872.0k | 34,925 | 0% | held | |
| 32 | Mack-Cali Realty Corp (CLI) | 0.0% | $576.0k | 19,000 | 0% | held | |
| 33 | Reckson Associates Realty (RA) | 0.0% | $425.0k | 20,200 | 0% | held | |
| 34 | FC Franklin Covey Co (FC) | Consumer Defensive | 0.0% | $337.0k | 290,900 | 94% | added |
| 35 | Pope & Talbot (POP) | 0.0% | $307.0k | 21,500 | 0% | held | |
| 36 | Stolt-Nielsen S.A. (SNSA) | 0.0% | $169.0k | 27,000 | 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.