GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $5.629B (100.0% shares, 0.0% debt)

Holdings (24)

C CITIGROUP INC 13.4%

Value $756M Shares 12,155,981 Est. Cost $37.13 Unrealized +31.4%

GM General Motors Co (GM) 13.4%

Value $754M Shares 20,330,837 Est. Cost $34.84 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 11.4%

Value $642M Shares 3,343,927 Est. Cost $135.71 Unrealized +21.0%

JPM JPMORGAN CHASE & CO 8.9%

Value $503M Shares 4,970,573 Est. Cost $44.70 Unrealized +90.9%

FDX FEDEX CORP 8.9%

Value $499M Shares 2,749,967 Est. Cost $84.91 Unrealized +83.5%

LEN LENNAR CORP 8.2%

Value $459M Shares 9,354,285 Est. Cost $47.02 Unrealized -11.5%

WHR WHIRLPOOL CORP 6.7%

Value $376M Shares 2,832,782 Est. Cost $129.59 Unrealized +1.9%

DHI D R HORTON INC 6.3%

Value $354M Shares 8,544,846 Est. Cost $26.04 Unrealized +39.8%

EADSY Airbus Group NV (EADSY) 5.5%

Value $307M Shares 9,270,904 Est. Cost $16.15 Unrealized —

F FORD MTR CO DEL 5.1%

Value $285M Shares 32,437,748 Est. Cost $7.84 Unrealized -22.4%

PHM PULTE GROUP INC 3.4%

Value $191M Shares 6,838,395 Est. Cost $18.26 Unrealized +38.6%

TOL TOLL BROTHERS INC 2.8%

Value $157M Shares 4,338,475 Est. Cost $29.46 Unrealized +22.0%

PWR QUANTA SVCS INC 1.9%

Value $105M Shares 2,786,550 Est. Cost $34.73 Unrealized -1.3%

TPH TRI POINTE GROUP INC 1.1%

Value $61.18M Shares 4,840,080 Est. Cost $13.10 Unrealized -2.9%

TMHC TAYLOR MORRISON HOME CORP 0.9%

Value $48.87M Shares 2,753,295 Est. Cost $22.67 Unrealized -21.2%

Value $47.88M Shares 1,613,689 Est. Cost $30.66 Unrealized -6.3%

— FIAT CHRYSLER AUTOMOBILES N 0.5%

Value $25.5M Shares 1,717,200 Est. Cost $14.85 Unrealized —

ADNT ADIENT PLC 0.4%

Value $23.17M Shares 1,787,748 Est. Cost $67.04 Unrealized -73.9%

LEN/B LENNAR CORP 0.4%

Value $22.48M Shares 574,697 Est. Cost $41.75 Unrealized -22.8%

Value $5.195M Shares 25,000 Est. Cost $73.90 Unrealized +77.4%

MTH MERITAGE HOMES CORP 0.1%

Value $4.284M Shares 95,825 Est. Cost $22.18 Unrealized -3.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $860K Shares 10,700 Est. Cost $27.97 Unrealized +158.5%

— TD AMERITRADE HLDG CORP 0.0%

Value $358K Shares 7,170 Est. Cost $36.94 Unrealized —

UNP UNION PAC CORP 0.0%

Value $340K Shares 2,032 Est. Cost $80.32 Unrealized +71.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	12,155,981	$756M	13.4%	$37.13	+31.4%	COMMON	172967424
GM	General Motors Co (GM)	20,330,837	$754M	13.4%	$34.84	0.0%	COMMON	37045V100
GS	GOLDMAN SACHS GROUP INC	3,343,927	$642M	11.4%	$135.71	+21.0%	COMMON	38141G104
JPM	JPMORGAN CHASE & CO	4,970,573	$503M	8.9%	$44.70	+90.9%	COMMON	46625H100
FDX	FEDEX CORP	2,749,967	$499M	8.9%	$84.91	+83.5%	COMMON	31428X106
LEN	LENNAR CORP	9,354,285	$459M	8.2%	$47.02	-11.5%	COMMON	526057104
WHR	WHIRLPOOL CORP	2,832,782	$376M	6.7%	$129.59	+1.9%	COMMON	963320106
DHI	D R HORTON INC	8,544,846	$354M	6.3%	$26.04	+39.8%	COMMON	23331A109
EADSY	Airbus Group NV (EADSY)	9,270,904	$307M	5.5%	$16.15	—	COMMON	009279100
F	FORD MTR CO DEL	32,437,748	$285M	5.1%	$7.84	-22.4%	COMMON	345370860
PHM	PULTE GROUP INC	6,838,395	$191M	3.4%	$18.26	+38.6%	COMMON	745867101
TOL	TOLL BROTHERS INC	4,338,475	$157M	2.8%	$29.46	+22.0%	COMMON	889478103
PWR	QUANTA SVCS INC	2,786,550	$105M	1.9%	$34.73	-1.3%	COMMON	74762E102
TPH	TRI POINTE GROUP INC	4,840,080	$61.18M	1.1%	$13.10	-2.9%	COMMON	87265H109
TMHC	TAYLOR MORRISON HOME CORP	2,753,295	$48.87M	0.9%	$22.67	-21.2%	COMMON	87724P106
ACM	AECOM	1,613,689	$47.88M	0.9%	$30.66	-6.3%	COMMON	00766T100
—	FIAT CHRYSLER AUTOMOBILES N	1,717,200	$25.5M	0.5%	$14.85	—	COMMON	N31738102
ADNT	ADIENT PLC	1,787,748	$23.17M	0.4%	$67.04	-73.9%	COMMON	G0084W101
LEN/B	LENNAR CORP	574,697	$22.48M	0.4%	$41.75	-22.8%	COMMON	526057302
MMM	3M CO	25,000	$5.195M	0.1%	$73.90	+77.4%	COMMON	88579Y101
MTH	MERITAGE HOMES CORP	95,825	$4.284M	0.1%	$22.18	-3.5%	COMMON	59001A102
A	AGILENT TECHNOLOGIES INC	10,700	$860K	0.0%	$27.97	+158.5%	COMMON	00846U101
—	TD AMERITRADE HLDG CORP	7,170	$358K	0.0%	$36.94	—	COMMON	87236Y108
UNP	UNION PAC CORP	2,032	$340K	0.0%	$80.32	+71.9%	COMMON	907818108