Greenhaven Associates 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 25 US equity positions worth $5.7bn in its Q2 2019 13F filing. The largest position was C at 14.8% of the reported book, followed by General Motors Co (GM) and GS. Against the Q1 2019 filing, it opened 4 new positions, added to 2 and reduced 9 among the top 25 holdings.
What did Greenhaven Associates own in Q2 2019? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | C Citigroup (C) | Financial Services | 14.8% | $846.6m | 12,089,344 | -1% | reduced |
| 2 | General Motors Co (GM) | 13.6% | $779.9m | 20,241,295 | – | new | |
| 3 | GS Goldman Sachs (GS) | Financial Services | 12.1% | $691.2m | 3,378,421 | 1% | added |
| 4 | JPM J P Morgan Chase (JPM) | Financial Services | 9.6% | $548.2m | 4,903,076 | -1% | reduced |
| 5 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 7.9% | $451.5m | 9,317,715 | -0% | held |
| 6 | FDX FedEx Corp (FDX) | Industrials | 7.8% | $447.9m | 2,727,733 | -1% | reduced |
| 7 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 7.0% | $401.4m | 2,819,360 | -0% | held |
| 8 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 6.4% | $366.6m | 8,500,704 | -1% | reduced |
| 9 | F Ford Motor Co (F) | Consumer Cyclical | 5.8% | $331.9m | 32,447,050 | 0% | held |
| 10 | Airbus Group NV (EADSY) | 3.2% | $186.1m | 5,262,976 | -43% | reduced | |
| 11 | PHM PulteGroup (PHM) | Consumer Cyclical | 3.1% | $174.9m | 5,532,709 | -19% | reduced |
| 12 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 2.8% | $158.4m | 4,324,376 | -0% | held |
| 13 | PWR Quanta Services Inc (PWR) | Industrials | 1.8% | $105.9m | 2,772,066 | -1% | reduced |
| 14 | T86 Tri Pointe Group, Inc. (TPH) | 1.0% | $57.4m | 4,796,632 | -1% | reduced | |
| 15 | TMHC* Taylor Morrison Home Corp (TMHC) | 1.0% | $57.2m | 2,730,756 | -1% | reduced | |
| 16 | ADNT Adient PLC (ADNT) | Consumer Cyclical | 0.8% | $43.3m | 1,785,224 | -0% | held |
| 17 | KKR KKR & Co Inc - A (KKR) | Financial Services | 0.6% | $36.7m | 1,452,230 | – | new |
| 18 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.4% | $22.1m | 573,448 | -0% | held | |
| 19 | RSP Invesco S&P 500 Equal Weight (RSP) | 0.1% | $8.4m | 77,500 | – | new | |
| 20 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 0.1% | $5.0m | 96,717 | 1% | added |
| 21 | MMM 3M Company (MMM) | Industrials | 0.1% | $4.3m | 25,000 | 0% | held |
| 22 | DXC DXC Technology Co (DXC) | Technology | 0.1% | $3.4m | 62,500 | – | new |
| 23 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $799.0k | 10,700 | 0% | held |
| 24 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $358.0k | 7,170 | 0% | held |
| 25 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $344.0k | 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.