Greenhaven Associates 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 24 US equity positions worth $5.6bn in its Q1 2019 13F filing. The largest position was C at 13.4% of the reported book, followed by GM and GS. Against the Q4 2018 filing, it opened 2 new positions, added to 3 and reduced 11 among the top 24 holdings.
What did Greenhaven Associates own in Q1 2019? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 13.4% | $756.3m | 12,155,981 | -1% | reduced |
| 2 | GM General Motors Co (GM) | Consumer Cyclical | 13.4% | $754.3m | 20,330,837 | – | new |
| 3 | GS GOLDMAN SACHS GROUP INC | Financial Services | 11.4% | $642.0m | 3,343,927 | -0% | held |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 8.9% | $503.2m | 4,970,573 | -2% | reduced |
| 5 | FDX FEDEX CORP | Industrials | 8.9% | $498.9m | 2,749,967 | 1% | added |
| 6 | LEN LENNAR CORP | Consumer Cyclical | 8.2% | $459.2m | 9,354,285 | 0% | held |
| 7 | WHR WHIRLPOOL CORP | Consumer Cyclical | 6.7% | $376.4m | 2,832,782 | -0% | held |
| 8 | DHI D R HORTON INC | Consumer Cyclical | 6.3% | $353.6m | 8,544,846 | -1% | reduced |
| 9 | Airbus Group NV (EADSY) | 5.5% | $307.0m | 9,270,904 | -60% | reduced | |
| 10 | F FORD MTR CO DEL | Consumer Cyclical | 5.1% | $284.8m | 32,437,748 | -1% | reduced |
| 11 | PHM PULTE GROUP INC | Consumer Cyclical | 3.4% | $191.2m | 6,838,395 | -1% | reduced |
| 12 | TOL TOLL BROTHERS INC | Consumer Cyclical | 2.8% | $157.1m | 4,338,475 | -1% | reduced |
| 13 | PWR QUANTA SVCS INC | Industrials | 1.9% | $105.2m | 2,786,550 | 2% | added |
| 14 | T86 TRI POINTE GROUP INC | 1.1% | $61.2m | 4,840,080 | -2% | reduced | |
| 15 | TMHC* TAYLOR MORRISON HOME CORP | 0.9% | $48.9m | 2,753,295 | -2% | reduced | |
| 16 | ACM AECOM | Industrials | 0.9% | $47.9m | 1,613,689 | -2% | reduced |
| 17 | FIAT CHRYSLER AUTOMOBILES N | 0.5% | $25.5m | 1,717,200 | – | new | |
| 18 | ADNT ADIENT PLC | Consumer Cyclical | 0.4% | $23.2m | 1,787,748 | -0% | held |
| 19 | LEN/B LENNAR CORP | 0.4% | $22.5m | 574,697 | -0% | held | |
| 20 | MMM 3M CO | Industrials | 0.1% | $5.2m | 25,000 | -50% | reduced |
| 21 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.1% | $4.3m | 95,825 | 31% | added |
| 22 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.0% | $860.0k | 10,700 | 0% | held |
| 23 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.0% | $358.0k | 7,170 | 0% | held |
| 24 | UNP UNION PAC CORP | Industrials | 0.0% | $340.0k | 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.