Greenhaven Associates 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 27 US equity positions worth $2.7bn in its Q1 2020 13F filing. The largest position was GS at 16.7% of the reported book, followed by LEN and C. Against the Q4 2019 filing, it opened 9 new positions, added to 6 and reduced 7 among the top 27 holdings.
What did Greenhaven Associates own in Q1 2020? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GS Goldman Sachs (GS) | Financial Services | 16.7% | $449.5m | 2,907,897 | -12% | reduced |
| 2 | LEN Lennar Corporation 0 A (LEN) | Consumer Cyclical | 13.7% | $367.9m | 9,630,790 | 6% | added |
| 3 | C Citigroup (C) | Financial Services | 13.3% | $356.5m | 8,462,940 | -29% | reduced |
| 4 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 10.4% | $278.5m | 8,190,844 | 1% | added |
| 5 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 8.8% | $236.9m | 2,760,802 | 0% | held |
| 6 | GM General Motors Co (GM) | Consumer Cyclical | 7.8% | $209.8m | 10,095,386 | – | new |
| 7 | F Ford Motor Co (F) | Consumer Cyclical | 6.2% | $165.4m | 34,245,326 | 0% | held |
| 8 | DE Deere & Co (DE) | Industrials | 5.2% | $139.8m | 1,011,572 | – | new |
| 9 | MS Morgan Stanley (MS) | Financial Services | 3.7% | $99.1m | 2,915,100 | – | new |
| 10 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 3.6% | $95.7m | 4,970,396 | 34% | added |
| 11 | PHM PulteGroup (PHM) | Consumer Cyclical | 2.8% | $74.5m | 3,338,743 | 117% | added |
| 12 | AXP American Express Co (AXP) | Financial Services | 1.8% | $48.3m | 563,900 | – | new |
| 13 | JPM J P Morgan Chase (JPM) | Financial Services | 1.6% | $41.9m | 465,100 | 9202% | added |
| 14 | PWR Quanta Services Inc (PWR) | Industrials | 1.0% | $27.0m | 850,642 | -52% | reduced |
| 15 | KBH KB Home(KBH) | Consumer Cyclical | 0.8% | $21.4m | 1,183,300 | – | new |
| 16 | LEN/B Lennar Corporation 0 B SHS (LEN/B) | 0.6% | $16.7m | 576,484 | 1% | added | |
| 17 | ADNT Adient PLC (ADNT) | Consumer Cyclical | 0.6% | $15.6m | 1,716,901 | -4% | reduced |
| 18 | MHK Mohawk Industries, Inc (MHK) | Consumer Cyclical | 0.6% | $15.0m | 197,296 | – | new |
| 19 | LEVI Levi Strauss & Co (LEVI) | Consumer Cyclical | 0.4% | $9.9m | 796,160 | – | new |
| 20 | OC Owens Corning, Inc(OC) | Industrials | 0.3% | $7.5m | 192,900 | – | new |
| 21 | RL Ralph Lauren Corp (RL) | Consumer Cyclical | 0.3% | $7.1m | 105,736 | – | new |
| 22 | MMM 3M Company (MMM) | Industrials | 0.1% | $1.7m | 12,800 | -49% | reduced |
| 23 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $766.0k | 10,700 | 0% | held |
| 24 | TMHC* Taylor Morrison Home Corp (TMHC) | 0.0% | $484.0k | 43,983 | -90% | reduced | |
| 25 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $287.0k | 2,032 | 0% | held |
| 26 | AMT TD Ameritrade (AMTD) | Real Estate | 0.0% | $179.0k | 5,170 | 0% | held |
| 27 | T86 Tri Pointe Group, Inc. (TPH) | 0.0% | $144.0k | 16,400 | -99% | reduced |
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.