Greenhaven Associates 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 23 US equity positions worth $6.6bn in its Q2 2017 13F filing. The largest position was GS at 12.7% of the reported book, followed by C and Airbus Group NV (EADSY). Against the Q1 2017 filing, it opened 1 new position, added to 7 and reduced 7 among the top 23 holdings.
What did Greenhaven Associates own in Q2 2017? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs (GS) | Financial Services | 12.7% | $841.7m | 3,793,287 | 2% | added |
| 2 | C Citigroup (C) | Financial Services | 11.6% | $768.8m | 11,495,187 | 1% | added |
| 3 | Airbus Group NV (EADSY) | 11.2% | $741.8m | 35,887,788 | -0% | held | |
| 4 | FDX FedEx Corp (FDX) | Industrials | 9.9% | $655.4m | 3,015,688 | -1% | reduced |
| 5 | JPM J P Morgan Chase (JPM) | Financial Services | 9.7% | $642.9m | 7,033,846 | -4% | reduced |
| 6 | BA Boeing Company (BA) | Industrials | 8.4% | $554.6m | 2,804,454 | -1% | reduced |
| 7 | LOW Lowe's Companies, Inc. (LOW) | Consumer Cyclical | 8.3% | $550.9m | 7,106,121 | -1% | reduced |
| 8 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 7.9% | $524.5m | 2,737,150 | 1% | added |
| 9 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 4.4% | $289.0m | 5,420,516 | 1% | added |
| 10 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 4.3% | $282.5m | 8,172,140 | 7% | added |
| 11 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 2.4% | $159.2m | 4,029,966 | -0% | held |
| 12 | PHM PulteGroup (PHM) | Consumer Cyclical | 2.1% | $141.2m | 5,755,265 | 0% | held |
| 13 | Calatlantic Group (CAA) | 1.6% | $107.8m | 3,049,843 | 19% | added | |
| 14 | ADNT Adient PLC (ADNT) | Consumer Cyclical | 1.6% | $105.6m | 1,614,881 | – | new |
| 15 | USG Corp (USG) | 1.1% | $75.3m | 2,595,641 | -5% | reduced | |
| 16 | T86 Tri Pointe Group, Inc. (TPH) | 1.0% | $68.3m | 5,179,006 | -0% | held | |
| 17 | ACM AECOM (ACM) | Industrials | 0.8% | $52.1m | 1,612,447 | -3% | reduced |
| 18 | TMHC* Taylor Morrison Home Corp (TMHC) | 0.5% | $31.1m | 1,296,400 | 915% | added | |
| 19 | MMM 3M Company (MMM) | Industrials | 0.2% | $10.4m | 50,000 | 0% | held |
| 20 | PXGBX Praxair Inc. (PX) | 0.1% | $7.5m | 56,761 | -15% | reduced | |
| 21 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $635.0k | 10,700 | 0% | held |
| 22 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $270.0k | 6,270 | 0% | held |
| 23 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $221.0k | 2,032 | 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.