Greenhaven Associates 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 33 US equity positions worth $1.7bn in its Q3 2003 13F filing. The largest position was Centex Corp (CTX) at 19.4% of the reported book, followed by PHM and DE. Against the Q2 2003 filing, it opened 4 new positions, added to 6 and reduced 8 among the top 33 holdings.
What did Greenhaven Associates own in Q3 2003? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 19.4% | $339.4m | 4,357,400 | 1% | added | |
| 2 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 11.7% | $204.3m | 3,004,400 | 1% | added |
| 3 | DE Deere & Company (DE) | Industrials | 9.5% | $166.5m | 3,124,000 | 0% | held |
| 4 | Anadarko Petroleum Corp (APC) | 9.0% | $157.7m | 3,776,000 | – | new | |
| 5 | R Ryder Systems Inc. (R) | Industrials | 7.5% | $130.7m | 4,456,400 | -0% | held |
| 6 | UNM UnumProvident Corp (UNM) | Financial Services | 5.5% | $95.5m | 6,465,800 | 7% | added |
| 7 | LABORATORY CORP (LH) | 5.2% | $90.9m | 3,166,352 | -0% | held | |
| 8 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 4.8% | $83.4m | 1,072,000 | 0% | held |
| 9 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 3.8% | $66.6m | 2,035,850 | 0% | held |
| 10 | GD General Dynamics Corp (GD) | Industrials | 3.3% | $58.1m | 743,900 | 0% | held |
| 11 | Beazer Homes (BZH) | 2.7% | $47.4m | 561,200 | 7% | added | |
| 12 | TK Teekay Shipping Corp (TK) | Energy | 2.5% | $43.6m | 1,031,500 | -0% | held |
| 13 | SNA Snap-On (SNA) | Industrials | 2.2% | $38.5m | 1,392,200 | 0% | held |
| 14 | EnCana Corporation (ECA) | 2.2% | $38.0m | 1,043,530 | -56% | reduced | |
| 15 | Alcan Aluminum (AL) | 2.1% | $37.5m | 980,700 | -63% | reduced | |
| 16 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 1.8% | $30.8m | 1,013,100 | 3% | added |
| 17 | Burlington Northern Santa Fe (BNI) | 1.7% | $29.3m | 1,013,300 | 0% | held | |
| 18 | FRO Frontline Limited (FRO) | 1.3% | $23.0m | 1,375,650 | 1% | added | |
| 19 | Monsanto Co (MON) | 1.0% | $18.1m | 757,550 | -59% | reduced | |
| 20 | Ryland Group (RYL) | 0.6% | $10.0m | 136,400 | 0% | held | |
| 21 | KBH KB HOME (KBH) | Consumer Cyclical | 0.5% | $9.2m | 154,500 | 0% | held |
| 22 | LEN/B Lennar Corp | 0.5% | $8.0m | 107,200 | 0% | held | |
| 23 | Longview Fibre (LFB) | 0.3% | $4.7m | 481,300 | 0% | held | |
| 24 | Del Laboratories, Inc (DLI) | 0.3% | $4.5m | 159,375 | -5% | reduced | |
| 25 | CVCO Cavco Industries, Inc. (CVCO) | Consumer Cyclical | 0.2% | $4.1m | 193,615 | – | new |
| 26 | Omega Protein (OME) | 0.2% | $3.2m | 481,700 | -8% | reduced | |
| 27 | Stolt Offshore SA (SOSA) | 0.2% | $2.9m | 1,919,500 | 0% | held | |
| 28 | Genesis Energy LP (GEL) | 0.2% | $2.8m | 398,100 | -3% | reduced | |
| 29 | FC Franklin Covey Co (FC) | Consumer Defensive | 0.0% | $354.0k | 276,400 | -5% | reduced |
| 30 | Pope & Talbot (POP) | 0.0% | $325.0k | 21,500 | 0% | held | |
| 31 | CVX Chevrontexaco Corp (CVX) | Energy | 0.0% | $221.0k | 3,100 | -99% | reduced |
| 32 | Standard Pacific Corp (SPF) | 0.0% | $208.0k | 5,500 | – | new | |
| 33 | NTZ NATUZZI S.p.A (NTZ) | 0.0% | $153.0k | 15,000 | – | new |
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.