GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value: $5.321B

Holdings (23)

FDX FedEx Corp (FDX) 13.6%

Value $724M Shares 4,771,561 Share Price $151.78 * Est. Cost/Share $84.91 Unrealized @ Report Date +64.0%

LOW Lowe's Companies, Inc. (LOW) 12.4%

Value $658M Shares 8,313,191 Share Price $79.17 * Est. Cost/Share $32.16 Unrealized @ Report Date +101.5%

GS Goldman Sachs (GS) 10.5%

Value $557M Shares 3,747,673 Share Price $148.58 * Est. Cost/Share $134.51 Unrealized @ Report Date -4.9%

JPM J P Morgan Chase (JPM) 9.5%

Value $504M Shares 8,181,269 Share Price $61.66 * Est. Cost/Share $44.70 Unrealized @ Report Date +8.1%

EADSY Airbus Group NV (EADSY) 9.1%

Value $486M Shares 33,694,139 Share Price $14.42 Est. Cost/Share $16.14 Unrealized @ Report Date —

C Citigroup [C] 8.5%

Value $451M Shares 10,638,884 Share Price $42.39 * Est. Cost/Share $36.10 Unrealized @ Report Date -8.3%

WHR Whirlpool Corp (WHR) 8.2%

Value $437M Shares 2,625,238 Share Price $166.64 * Est. Cost/Share $126.16 Unrealized @ Report Date +39.9%

LEN Lennar Corporation (LEN) ⚠ 4.2%

Value $221M Shares 4,797,172 Share Price $46.10 * Est. Cost/Share $42.45 Unrealized @ Report Date -6.1%

LEN Lennar Corporation ⚠ 4.2%

Value $221M Shares 4,797,172 Share Price $46.10 * Est. Cost/Share $42.45 Unrealized @ Report Date -6.1%

DHI D R Horton, Inc. (DHI) 3.9%

Value $210M Shares 6,667,915 Share Price $31.48 * Est. Cost/Share $24.45 Unrealized @ Report Date +12.2%

BA Boeing Company (BA) 3.2%

Value $171M Shares 1,317,587 Share Price $129.87 * Est. Cost/Share $112.15 Unrealized @ Report Date +5.7%

OC Owens Corning (OC) 3.2%

Value $169M Shares 3,286,406 Share Price $51.52 * Est. Cost/Share $37.11 Unrealized @ Report Date +34.2%

— USG Corp (USG) 1.8%

Value $96.49M Shares 3,579,048 Share Price $26.96 Est. Cost/Share $24.82 Unrealized @ Report Date —

PHM PulteGroup (PHM) 1.7%

Value $92.6M Shares 4,751,081 Share Price $19.49 * Est. Cost/Share $15.70 Unrealized @ Report Date +5.2%

TOL Toll Brothers, Inc. (TOL) 1.3%

Value $71.44M Shares 2,654,933 Share Price $26.91 * Est. Cost/Share $28.01 Unrealized @ Report Date +0.3%

TPH Tri Pointe Group, Inc. (TPH) 1.1%

Value $59.21M Shares 5,009,519 Share Price $11.82 Est. Cost/Share $13.10 Unrealized @ Report Date -10.6%

MAS Masco Corp (MAS) 1.1%

Value $58.52M Shares 1,891,568 Share Price $30.94 * Est. Cost/Share $17.65 Unrealized @ Report Date +54.8%

ACM AECOM (ACM) 0.9%

Value $47.94M Shares 1,508,915 Share Price $31.77 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%

MMM 3M Company (MMM) 0.7%

Value $39.32M Shares 224,529 Share Price $175.12 * Est. Cost/Share $71.14 Unrealized @ Report Date +44.0%

— Calatlantic Group (CAA) 0.7%

Value $36.1M Shares 983,533 Share Price $36.71 Est. Cost/Share $34.98 Unrealized @ Report Date —

— Praxair Inc. (PX) 0.1%

Value $7.467M Shares 66,441 Share Price $112.39 Est. Cost/Share $124.19 Unrealized @ Report Date —

A Agilent Technologies, Inc. (A) 0.0%

Value $475K Shares 10,700 Share Price $44.39 * Est. Cost/Share $27.97 Unrealized @ Report Date +43.1%

STRL Sterling Construction (STRL) 0.0%

Value $388K Shares 79,086 Share Price $4.91 Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDX	FedEx Corp (FDX)	4,771,561	$724M	13.6%	$151.78 *	$84.91	+64.0%	COMMON	31428X106
LOW	Lowe's Companies, Inc. (LOW)	8,313,191	$658M	12.4%	$79.17 *	$32.16	+101.5%	COMMON	548661107
GS	Goldman Sachs (GS)	3,747,673	$557M	10.5%	$148.58 *	$134.51	-4.9%	COMMON	38141G104
JPM	J P Morgan Chase (JPM)	8,181,269	$504M	9.5%	$61.66 *	$44.70	+8.1%	COMMON	46625H100
EADSY	Airbus Group NV (EADSY)	33,694,139	$486M	9.1%	$14.42	$16.14	—	COMMON	009279100
C	Citigroup [C]	10,638,884	$451M	8.5%	$42.39 *	$36.10	-8.3%	COMMON	172967424
WHR	Whirlpool Corp (WHR)	2,625,238	$437M	8.2%	$166.64 *	$126.16	+39.9%	COMMON	963320106
LEN	Lennar Corporation (LEN) ⚠	4,797,172	$221M	4.2%	$46.10 *	$42.45	-6.1%	—	526057104
LEN	Lennar Corporation ⚠	4,797,172	$221M	4.2%	$46.10 *	$42.45	-6.1%	COMMON	526057104
DHI	D R Horton, Inc. (DHI)	6,667,915	$210M	3.9%	$31.48 *	$24.45	+12.2%	COMMON	23331A109
BA	Boeing Company (BA)	1,317,587	$171M	3.2%	$129.87 *	$112.15	+5.7%	COMMON	097023105
OC	Owens Corning (OC)	3,286,406	$169M	3.2%	$51.52 *	$37.11	+34.2%	COMMON	690742101
—	USG Corp (USG)	3,579,048	$96.49M	1.8%	$26.96	$24.82	—	COMMON	903293405
PHM	PulteGroup (PHM)	4,751,081	$92.6M	1.7%	$19.49 *	$15.70	+5.2%	COMMON	745867101
TOL	Toll Brothers, Inc. (TOL)	2,654,933	$71.44M	1.3%	$26.91 *	$28.01	+0.3%	COMMON	889478103
TPH	Tri Pointe Group, Inc. (TPH)	5,009,519	$59.21M	1.1%	$11.82	$13.10	-10.6%	COMMON	87265H109
MAS	Masco Corp (MAS)	1,891,568	$58.52M	1.1%	$30.94 *	$17.65	+54.8%	COMMON	574599106
ACM	AECOM (ACM)	1,508,915	$47.94M	0.9%	$31.77 *	$30.42	0.0%	COMMON	00766T100
MMM	3M Company (MMM)	224,529	$39.32M	0.7%	$175.12 *	$71.14	+44.0%	COMMON	88579Y101
—	Calatlantic Group (CAA)	983,533	$36.1M	0.7%	$36.71	$34.98	—	COMMON	128195104
—	Praxair Inc. (PX)	66,441	$7.467M	0.1%	$112.39	$124.19	—	COMMON	74005P104
A	Agilent Technologies, Inc. (A)	10,700	$475K	0.0%	$44.39 *	$27.97	+43.1%	COMMON	00846U101
STRL	Sterling Construction (STRL)	79,086	$388K	0.0%	$4.91	$4.95	0.0%	COMMON	859241101