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 Share Price $62.22 * Est. Cost/Share $37.13 Unrealized @ Report Date +31.4%

GM General Motors Co (GM) 13.4%

Value $754M Shares 20,330,837 Share Price $37.10 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS GROUP INC 11.4%

Value $642M Shares 3,343,927 Share Price $191.99 * Est. Cost/Share $135.71 Unrealized @ Report Date +21.0%

JPM JPMORGAN CHASE & CO 8.9%

Value $503M Shares 4,970,573 Share Price $101.23 * Est. Cost/Share $44.70 Unrealized @ Report Date +90.9%

FDX FEDEX CORP 8.9%

Value $499M Shares 2,749,967 Share Price $181.41 * Est. Cost/Share $84.91 Unrealized @ Report Date +83.5%

LEN LENNAR CORP 8.2%

Value $459M Shares 9,354,285 Share Price $49.09 * Est. Cost/Share $47.02 Unrealized @ Report Date -11.5%

WHR WHIRLPOOL CORP 6.7%

Value $376M Shares 2,832,782 Share Price $132.89 Est. Cost/Share $129.59 Unrealized @ Report Date +1.9%

DHI D R HORTON INC 6.3%

Value $354M Shares 8,544,846 Share Price $41.38 * Est. Cost/Share $26.04 Unrealized @ Report Date +39.8%

EADSY Airbus Group NV (EADSY) 5.5%

Value $307M Shares 9,270,904 Share Price $33.11 Est. Cost/Share $16.15 Unrealized @ Report Date —

F FORD MTR CO DEL 5.1%

Value $285M Shares 32,437,748 Share Price $8.78 * Est. Cost/Share $7.84 Unrealized @ Report Date -22.4%

PHM PULTE GROUP INC 3.4%

Value $191M Shares 6,838,395 Share Price $27.96 * Est. Cost/Share $18.26 Unrealized @ Report Date +38.6%

TOL TOLL BROTHERS INC 2.8%

Value $157M Shares 4,338,475 Share Price $36.20 Est. Cost/Share $29.46 Unrealized @ Report Date +22.0%

PWR QUANTA SVCS INC 1.9%

Value $105M Shares 2,786,550 Share Price $37.74 * Est. Cost/Share $34.73 Unrealized @ Report Date -1.3%

TPH TRI POINTE GROUP INC 1.1%

Value $61.18M Shares 4,840,080 Share Price $12.64 Est. Cost/Share $13.10 Unrealized @ Report Date -2.9%

TMHC TAYLOR MORRISON HOME CORP 0.9%

Value $48.87M Shares 2,753,295 Share Price $17.75 Est. Cost/Share $22.67 Unrealized @ Report Date -21.2%

Value $47.88M Shares 1,613,689 Share Price $29.67 * Est. Cost/Share $30.66 Unrealized @ Report Date -6.3%

— FIAT CHRYSLER AUTOMOBILES N 0.5%

Value $25.5M Shares 1,717,200 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —

ADNT ADIENT PLC 0.4%

Value $23.17M Shares 1,787,748 Share Price $12.96 * Est. Cost/Share $67.04 Unrealized @ Report Date -73.9%

LEN/B LENNAR CORP 0.4%

Value $22.48M Shares 574,697 Share Price $39.12 * Est. Cost/Share $41.75 Unrealized @ Report Date -22.8%

Value $5.195M Shares 25,000 Share Price $207.80 * Est. Cost/Share $73.90 Unrealized @ Report Date +77.4%

MTH MERITAGE HOMES CORP 0.1%

Value $4.284M Shares 95,825 Share Price $44.71 * Est. Cost/Share $22.18 Unrealized @ Report Date -3.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $860K Shares 10,700 Share Price $80.37 * Est. Cost/Share $27.97 Unrealized @ Report Date +158.5%

— TD AMERITRADE HLDG CORP 0.0%

Value $358K Shares 7,170 Share Price $49.93 Est. Cost/Share $36.94 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $340K Shares 2,032 Share Price $167.32 * Est. Cost/Share $80.32 Unrealized @ Report Date +71.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	12,155,981	$756M	13.4%	$62.22 *	$37.13	+31.4%	COMMON	172967424
GM	General Motors Co (GM)	20,330,837	$754M	13.4%	$37.10 *	$34.84	0.0%	COMMON	37045V100
GS	GOLDMAN SACHS GROUP INC	3,343,927	$642M	11.4%	$191.99 *	$135.71	+21.0%	COMMON	38141G104
JPM	JPMORGAN CHASE & CO	4,970,573	$503M	8.9%	$101.23 *	$44.70	+90.9%	COMMON	46625H100
FDX	FEDEX CORP	2,749,967	$499M	8.9%	$181.41 *	$84.91	+83.5%	COMMON	31428X106
LEN	LENNAR CORP	9,354,285	$459M	8.2%	$49.09 *	$47.02	-11.5%	COMMON	526057104
WHR	WHIRLPOOL CORP	2,832,782	$376M	6.7%	$132.89	$129.59	+1.9%	COMMON	963320106
DHI	D R HORTON INC	8,544,846	$354M	6.3%	$41.38 *	$26.04	+39.8%	COMMON	23331A109
EADSY	Airbus Group NV (EADSY)	9,270,904	$307M	5.5%	$33.11	$16.15	—	COMMON	009279100
F	FORD MTR CO DEL	32,437,748	$285M	5.1%	$8.78 *	$7.84	-22.4%	COMMON	345370860
PHM	PULTE GROUP INC	6,838,395	$191M	3.4%	$27.96 *	$18.26	+38.6%	COMMON	745867101
TOL	TOLL BROTHERS INC	4,338,475	$157M	2.8%	$36.20	$29.46	+22.0%	COMMON	889478103
PWR	QUANTA SVCS INC	2,786,550	$105M	1.9%	$37.74 *	$34.73	-1.3%	COMMON	74762E102
TPH	TRI POINTE GROUP INC	4,840,080	$61.18M	1.1%	$12.64	$13.10	-2.9%	COMMON	87265H109
TMHC	TAYLOR MORRISON HOME CORP	2,753,295	$48.87M	0.9%	$17.75	$22.67	-21.2%	COMMON	87724P106
ACM	AECOM	1,613,689	$47.88M	0.9%	$29.67 *	$30.66	-6.3%	COMMON	00766T100
—	FIAT CHRYSLER AUTOMOBILES N	1,717,200	$25.5M	0.5%	$14.85	$14.85	—	COMMON	N31738102
ADNT	ADIENT PLC	1,787,748	$23.17M	0.4%	$12.96 *	$67.04	-73.9%	COMMON	G0084W101
LEN/B	LENNAR CORP	574,697	$22.48M	0.4%	$39.12 *	$41.75	-22.8%	COMMON	526057302
MMM	3M CO	25,000	$5.195M	0.1%	$207.80 *	$73.90	+77.4%	COMMON	88579Y101
MTH	MERITAGE HOMES CORP	95,825	$4.284M	0.1%	$44.71 *	$22.18	-3.5%	COMMON	59001A102
A	AGILENT TECHNOLOGIES INC	10,700	$860K	0.0%	$80.37 *	$27.97	+158.5%	COMMON	00846U101
—	TD AMERITRADE HLDG CORP	7,170	$358K	0.0%	$49.93	$36.94	—	COMMON	87236Y108
UNP	UNION PAC CORP	2,032	$340K	0.0%	$167.32 *	$80.32	+71.9%	COMMON	907818108