Greenhaven Associates 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 22 US equity positions worth $5.1bn in its Q2 2016 13F filing. The largest position was FDX at 14.2% of the reported book, followed by LOW and GS. Against the Q1 2016 filing, it opened 2 new positions, added to 8 and reduced 8 among the top 22 holdings.
What did Greenhaven Associates own in Q2 2016? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | FDX FedEx Corp (FDX) | Industrials | 14.2% | $724.2m | 4,771,561 | -3% | reduced |
| 2 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 12.9% | $658.2m | 8,313,191 | -6% | reduced |
| 3 | GS Goldman Sachs (GS) | Financial Services | 10.9% | $556.8m | 3,747,673 | 6% | added |
| 4 | JPM J P Morgan Chase (JPM) | Financial Services | 9.9% | $504.5m | 8,181,269 | -10% | reduced |
| 5 | Airbus Group NV (EADSY) | 9.5% | $485.9m | 33,694,139 | 6% | added | |
| 6 | C Citigroup [C] | Financial Services | 8.8% | $451.0m | 10,638,884 | 37% | added |
| 7 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 8.6% | $437.5m | 2,625,238 | -0% | held |
| 8 | LEN Lennar Corporation | Consumer Cyclical | 4.3% | $221.2m | 4,797,172 | -0% | held |
| 9 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 4.1% | $209.9m | 6,667,915 | -1% | reduced |
| 10 | BA Boeing Company (BA) | Industrials | 3.4% | $171.1m | 1,317,587 | 4% | added |
| 11 | OC Owens Corning (OC) | Industrials | 3.3% | $169.3m | 3,286,406 | -3% | reduced |
| 12 | USG Corp (USG) | 1.9% | $96.5m | 3,579,048 | -1% | reduced | |
| 13 | PHM PulteGroup (PHM) | Consumer Cyclical | 1.8% | $92.6m | 4,751,081 | 10% | added |
| 14 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 1.4% | $71.4m | 2,654,933 | 60% | added |
| 15 | T86 Tri Pointe Group, Inc. (TPH) | 1.2% | $59.2m | 5,009,519 | 1% | added | |
| 16 | MAS Masco Corp (MAS) | Industrials | 1.1% | $58.5m | 1,891,568 | -28% | reduced |
| 17 | ACM AECOM (ACM) | Industrials | 0.9% | $47.9m | 1,508,915 | – | new |
| 18 | MMM 3M Company (MMM) | Industrials | 0.8% | $39.3m | 224,529 | -55% | reduced |
| 19 | Calatlantic Group (CAA) | 0.7% | $36.1m | 983,533 | 55% | added | |
| 20 | PXGBX Praxair Inc. (PX) | 0.1% | $7.5m | 66,441 | 0% | held | |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $475.0k | 10,700 | 0% | held |
| 22 | STRL Sterling Construction (STRL) | Industrials | 0.0% | $388.0k | 79,086 | – | 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.