Greenhaven Associates 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 22 US equity positions worth $4.9bn in its Q3 2019 13F filing. The largest position was C at 16.9% of the reported book, followed by General Motors Co (GM) and GS. Against the Q2 2019 filing, it opened 1 new position, added to 1 and reduced 10 among the top 22 holdings.
What did Greenhaven Associates own in Q3 2019? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 16.9% | $836.1m | 12,103,531 | 0% | held |
| 2 | General Motors Co (GM) | 15.3% | $755.6m | 20,160,745 | -0% | held | |
| 3 | GS GOLDMAN SACHS GROUP INC | Financial Services | 14.0% | $693.6m | 3,346,831 | -1% | reduced |
| 4 | LEN LENNAR CORP | Consumer Cyclical | 10.6% | $521.9m | 9,344,099 | 0% | held |
| 5 | WHR WHIRLPOOL CORP | Consumer Cyclical | 9.0% | $446.1m | 2,817,170 | -0% | held |
| 6 | DHI D R HORTON INC | Consumer Cyclical | 8.9% | $440.2m | 8,350,534 | -2% | reduced |
| 7 | F FORD MTR CO DEL | Consumer Cyclical | 6.4% | $317.5m | 34,659,420 | 7% | added |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 4.9% | $244.1m | 2,074,113 | -58% | reduced |
| 9 | FDX FEDEX CORP | Industrials | 3.3% | $164.8m | 1,132,065 | -58% | reduced |
| 10 | TOL TOLL BROTHERS INC | Consumer Cyclical | 3.1% | $153.6m | 3,741,427 | -13% | reduced |
| 11 | PHM PULTE GROUP INC | Consumer Cyclical | 2.7% | $133.9m | 3,662,694 | -34% | reduced |
| 12 | PWR QUANTA SVCS INC | Industrials | 1.9% | $93.0m | 2,461,146 | -11% | reduced |
| 13 | ADNT ADIENT PLC | Consumer Cyclical | 0.8% | $40.9m | 1,781,564 | -0% | held |
| 14 | T86 TRI POINTE GROUP INC | 0.7% | $33.4m | 2,223,572 | -54% | reduced | |
| 15 | LEN/B LENNAR CORP | 0.5% | $25.4m | 573,055 | -0% | held | |
| 16 | TMHC* TAYLOR MORRISON HOME CORP | 0.5% | $22.5m | 868,555 | -68% | reduced | |
| 17 | MS MORGAN STANLEY | Financial Services | 0.2% | $11.7m | 273,500 | – | new |
| 18 | RSP INVESCO EXCHANGE TRADED FD T | 0.1% | $6.2m | 57,500 | -26% | reduced | |
| 19 | MMM 3M CO | Industrials | 0.1% | $4.1m | 25,000 | 0% | held |
| 20 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.0% | $820.0k | 10,700 | 0% | held |
| 21 | AMT TD AMERITRADE HLDG CORP | Real Estate | 0.0% | $335.0k | 7,170 | 0% | held |
| 22 | UNP UNION PACIFIC CORP | Industrials | 0.0% | $329.0k | 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.