Greenhaven Associates 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 38 US equity positions worth $1.3bn in its Q1 2003 13F filing. The largest position was Centex Corp (CTX) at 17.9% of the reported book, followed by PHM and DE. Against the Q4 2002 filing, it opened 3 new positions, added to 14 and reduced 2 among the top 38 holdings.
What did Greenhaven Associates own in Q1 2003? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 17.9% | $235.3m | 4,328,300 | -0% | held | |
| 2 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 11.4% | $150.7m | 3,004,200 | -0% | held |
| 3 | DE Deere & Company (DE) | Industrials | 8.5% | $111.7m | 2,844,300 | 4% | added |
| 4 | Laboratory Corp (LH) | 7.2% | $94.3m | 3,180,352 | 1% | added | |
| 5 | R Ryder Systems Inc. (R) | Industrials | 7.0% | $92.2m | 4,496,400 | 1% | added |
| 6 | EnCana Corporation (ECA) | 5.8% | $76.8m | 2,372,572 | -2% | reduced | |
| 7 | Alcan Aluminum (AL) | 5.5% | $72.5m | 2,597,300 | 11% | added | |
| 8 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 4.4% | $57.7m | 1,077,000 | 0% | held |
| 9 | UNM UnumProvident Corp (UNM) | Financial Services | 4.1% | $53.7m | 5,481,900 | 1% | added |
| 10 | TK Teekay Shipping Corp (TK) | Energy | 3.1% | $40.2m | 1,036,500 | 2% | added |
| 11 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 3.0% | $39.4m | 2,049,850 | 12% | added |
| 12 | A Agilent Technologies (A) | Healthcare | 2.7% | $35.6m | 2,707,400 | – | new |
| 13 | SNA Snap-On (SNA) | Industrials | 2.6% | $34.4m | 1,388,700 | 2% | added |
| 14 | Beazer Homes (BZH) | 2.4% | $32.0m | 543,700 | 10% | added | |
| 15 | AA Alcoa Inc (AA) | Basic Materials | 2.4% | $31.2m | 1,608,278 | 0% | held |
| 16 | Monsanto Co (MON) | 2.3% | $30.3m | 1,846,800 | 0% | held | |
| 17 | Burlington Northern Santa Fe (BNI) | 1.9% | $25.2m | 1,013,300 | 2% | added | |
| 18 | El Paso Corp (EP) | 1.7% | $21.9m | 3,619,800 | -51% | reduced | |
| 19 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 1.5% | $19.2m | 993,100 | 14% | added |
| 20 | FRO Frontline Limited (FRO) | 1.1% | $14.6m | 1,358,150 | 0% | held | |
| 21 | OMI Corp (OMM) | 0.8% | $9.9m | 2,114,500 | 0% | held | |
| 22 | KBH KB Homes (KBH) | Consumer Cyclical | 0.5% | $7.0m | 154,500 | 0% | held |
| 23 | Ryland Group (RYL) | 0.5% | $6.3m | 146,400 | – | new | |
| 24 | CENX Century Aluminum (CENX) | Basic Materials | 0.4% | $5.7m | 905,900 | 0% | held |
| 25 | Longview Fibre (LFB) | 0.2% | $3.2m | 481,300 | 0% | held | |
| 26 | Del Laboratories, Inc (DLI) | 0.2% | $3.1m | 167,275 | 52% | added | |
| 27 | Omega Protein (OME) | 0.2% | $2.9m | 525,000 | 0% | held | |
| 28 | Stolt Offshore SA (SOSA) | 0.2% | $2.3m | 1,914,500 | 8% | added | |
| 29 | Centex Construction Products (CXP) | 0.2% | $2.2m | 60,100 | 0% | held | |
| 30 | Genesis Energy LP (GEL) | 0.2% | $2.0m | 431,800 | 1% | added | |
| 31 | Morgan Stanley Asia Pac (APF) | 0.1% | $1.4m | 195,547 | 0% | held | |
| 32 | Equity Office Properties (EOP) | 0.1% | $889.0k | 34,925 | 0% | held | |
| 33 | Airborne, Inc. (ABF) | 0.1% | $784.0k | 40,000 | – | new | |
| 34 | Mack-Cali Realty Corp (CLI) | 0.0% | $588.0k | 19,000 | 0% | held | |
| 35 | Reckson Associates Realty (RA) | 0.0% | $380.0k | 20,200 | 0% | held | |
| 36 | Pope & Talbot (POP) | 0.0% | $270.0k | 21,500 | 0% | held | |
| 37 | FC Franklin Covey Co (FC) | Consumer Defensive | 0.0% | $207.0k | 290,900 | 0% | held |
| 38 | 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.