Greenhaven Associates 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 38 US equity positions worth $1.7bn in its Q2 2003 13F filing. The largest position was Centex Corp (CTX) at 19.3% of the reported book, followed by PHM and DE. Against the Q1 2003 filing, it opened 5 new positions, added to 4 and reduced 12 among the top 38 holdings.
What did Greenhaven Associates own in Q2 2003? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 19.3% | $336.2m | 4,322,300 | -0% | held | |
| 2 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 10.6% | $184.2m | 2,987,700 | -1% | reduced |
| 3 | DE Deere & Company (DE) | Industrials | 8.2% | $142.8m | 3,124,000 | 10% | added |
| 4 | R Ryder Systems Inc. (R) | Industrials | 6.6% | $114.6m | 4,471,400 | -1% | reduced |
| 5 | Laboratory Corp (LH) | 5.5% | $95.7m | 3,175,352 | -0% | held | |
| 6 | EnCana Corporation (ECA) | 5.2% | $91.0m | 2,372,572 | 0% | held | |
| 7 | Alcan Aluminum (AL) | 4.7% | $81.9m | 2,618,100 | 1% | added | |
| 8 | UNM UnumProvident Corp (UNM) | Financial Services | 4.6% | $80.7m | 6,015,900 | 10% | added |
| 9 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 4.4% | $76.6m | 1,072,000 | -0% | held |
| 10 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 3.3% | $57.2m | 2,035,850 | -1% | reduced |
| 11 | GD General Dynamics Corp (GD) | Industrials | 3.1% | $53.9m | 743,900 | – | new |
| 12 | A Agilent Technologies (A) | Healthcare | 2.9% | $51.3m | 2,623,400 | -3% | reduced |
| 13 | TK Teekay Shipping Corp (TK) | Energy | 2.5% | $44.3m | 1,032,500 | -0% | held |
| 14 | Beazer Homes (BZH) | 2.5% | $43.7m | 523,200 | -4% | reduced | |
| 15 | AA Alcoa Inc (AA) | Basic Materials | 2.4% | $41.0m | 1,608,278 | 0% | held |
| 16 | SNA Snap-On (SNA) | Industrials | 2.3% | $40.3m | 1,388,700 | 0% | held |
| 17 | Monsanto Co (MON) | 2.3% | $39.9m | 1,843,800 | -0% | held | |
| 18 | Burlington Northern Santa Fe (BNI) | 1.7% | $28.8m | 1,013,300 | 0% | held | |
| 19 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 1.6% | $28.0m | 988,100 | -1% | reduced |
| 20 | CVX Chevrontexaco Corp (CVX) | Energy | 1.4% | $24.7m | 342,400 | – | new |
| 21 | FRO Frontline Limited (FRO) | 1.1% | $19.4m | 1,366,150 | 1% | added | |
| 22 | KBH KB Home (KBH) | Consumer Cyclical | 0.5% | $9.6m | 154,500 | 0% | held |
| 23 | Ryland Group (RYL) | 0.5% | $9.5m | 136,400 | -7% | reduced | |
| 24 | LEN/B Lennar Corp | 0.4% | $7.7m | 107,200 | – | new | |
| 25 | Royal Dutch (RD) | 0.4% | $6.6m | 142,500 | – | new | |
| 26 | CENX Century Aluminum (CENX) | Basic Materials | 0.4% | $6.3m | 905,900 | 0% | held |
| 27 | BP BP PLC-Spons (BP) | Energy | 0.4% | $6.3m | 150,000 | – | new |
| 28 | Longview Fibre (LFB) | 0.2% | $3.9m | 481,300 | 0% | held | |
| 29 | Del Laboratories, Inc (DLI) | 0.2% | $3.9m | 167,275 | 0% | held | |
| 30 | Stolt Offshore SA (SOSA) | 0.2% | $2.9m | 1,919,500 | 0% | held | |
| 31 | Omega Protein (OME) | 0.2% | $2.7m | 525,000 | 0% | held | |
| 32 | Genesis Energy LP (GEL) | 0.1% | $2.5m | 411,800 | -5% | reduced | |
| 33 | Morgan Stanley Asia Pac (APF) | 0.1% | $1.3m | 163,347 | -16% | reduced | |
| 34 | Equity Office Properties (EOP) | 0.1% | $880.0k | 32,574 | -7% | reduced | |
| 35 | Mack-Cali Realty Corp (CLI) | 0.0% | $618.0k | 17,000 | -11% | reduced | |
| 36 | FC Franklin Covey Co (FC) | Consumer Defensive | 0.0% | $509.0k | 290,900 | 0% | held |
| 37 | Reckson Associates Realty (RA) | 0.0% | $348.0k | 16,700 | -17% | reduced | |
| 38 | Pope & Talbot (POP) | 0.0% | $238.0k | 21,500 | 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.