GREENHAVEN ASSOCIATES INC Long-Term Concentrated

Location: Purchase, NY

CIK: 0000846222 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $4.946B (100.0% shares, 0.0% debt)

Holdings (22)

C CITIGROUP INC 16.9%

Value $836M Shares 12,103,531 Share Price $69.08 * Est. Cost/Share $37.13 Unrealized @ Report Date +45.8%

— General Motors Co (GM) 15.3%

Value $756M Shares 20,160,745 Share Price $37.48 Est. Cost/Share $38.53 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 14.0%

Value $694M Shares 3,346,831 Share Price $207.23 * Est. Cost/Share $136.05 Unrealized @ Report Date +32.0%

LEN LENNAR CORP 10.6%

Value $522M Shares 9,344,099 Share Price $55.85 * Est. Cost/Share $47.02 Unrealized @ Report Date -4.6%

WHR WHIRLPOOL CORP 9.0%

Value $446M Shares 2,817,170 Share Price $158.36 * Est. Cost/Share $129.59 Unrealized @ Report Date +10.8%

DHI D R HORTON INC 8.9%

Value $440M Shares 8,350,534 Share Price $52.71 * Est. Cost/Share $26.04 Unrealized @ Report Date +71.5%

F FORD MTR CO DEL 6.4%

Value $317M Shares 34,659,420 Share Price $9.16 * Est. Cost/Share $7.78 Unrealized @ Report Date -10.7%

JPM JPMORGAN CHASE & CO 4.9%

Value $244M Shares 2,074,113 Share Price $117.69 * Est. Cost/Share $44.70 Unrealized @ Report Date +112.7%

FDX FEDEX CORP 3.3%

Value $165M Shares 1,132,065 Share Price $145.57 Est. Cost/Share $84.91 Unrealized @ Report Date +68.7%

TOL TOLL BROTHERS INC 3.1%

Value $154M Shares 3,741,427 Share Price $41.05 * Est. Cost/Share $29.46 Unrealized @ Report Date +25.2%

PHM PULTE GROUP INC 2.7%

Value $134M Shares 3,662,694 Share Price $36.55 * Est. Cost/Share $18.26 Unrealized @ Report Date +70.4%

PWR QUANTA SVCS INC 1.9%

Value $93.03M Shares 2,461,146 Share Price $37.80 * Est. Cost/Share $34.73 Unrealized @ Report Date +2.4%

ADNT ADIENT PLC 0.8%

Value $40.91M Shares 1,781,564 Share Price $22.96 Est. Cost/Share $67.04 Unrealized @ Report Date -66.0%

TPH TRI POINTE GROUP INC 0.7%

Value $33.44M Shares 2,223,572 Share Price $15.04 * Est. Cost/Share $13.10 Unrealized @ Report Date +4.0%

LEN/B LENNAR CORP 0.5%

Value $25.43M Shares 573,055 Share Price $44.37 * Est. Cost/Share $41.75 Unrealized @ Report Date -17.5%

TMHC TAYLOR MORRISON HOME CORP 0.5%

Value $22.53M Shares 868,555 Share Price $25.94 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.6%

MS MORGAN STANLEY 0.2%

Value $11.67M Shares 273,500 Share Price $42.67 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.215M Shares 57,500 Share Price $108.09 Est. Cost/Share $107.81 Unrealized @ Report Date —

Value $4.11M Shares 25,000 Share Price $164.40 * Est. Cost/Share $73.90 Unrealized @ Report Date +49.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $820K Shares 10,700 Share Price $76.64 * Est. Cost/Share $27.97 Unrealized @ Report Date +146.7%

— TD AMERITRADE HLDG CORP 0.0%

Value $335K Shares 7,170 Share Price $46.72 Est. Cost/Share $36.94 Unrealized @ Report Date —

UNP UNION PACIFIC CORP 0.0%

Value $329K Shares 2,032 Share Price $161.91 * Est. Cost/Share $80.32 Unrealized @ Report Date +81.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	12,103,531	$836M	16.9%	$69.08 *	$37.13	+45.8%	COMMON	172967424
—	General Motors Co (GM)	20,160,745	$756M	15.3%	$37.48	$38.53	—	COMMON	35045V100
GS	GOLDMAN SACHS GROUP INC	3,346,831	$694M	14.0%	$207.23 *	$136.05	+32.0%	COMMON	38141G104
LEN	LENNAR CORP	9,344,099	$522M	10.6%	$55.85 *	$47.02	-4.6%	COMMON	526057104
WHR	WHIRLPOOL CORP	2,817,170	$446M	9.0%	$158.36 *	$129.59	+10.8%	COMMON	963320106
DHI	D R HORTON INC	8,350,534	$440M	8.9%	$52.71 *	$26.04	+71.5%	COMMON	23331A109
F	FORD MTR CO DEL	34,659,420	$317M	6.4%	$9.16 *	$7.78	-10.7%	COMMON	345370860
JPM	JPMORGAN CHASE & CO	2,074,113	$244M	4.9%	$117.69 *	$44.70	+112.7%	COMMON	46625H100
FDX	FEDEX CORP	1,132,065	$165M	3.3%	$145.57	$84.91	+68.7%	COMMON	31428X106
TOL	TOLL BROTHERS INC	3,741,427	$154M	3.1%	$41.05 *	$29.46	+25.2%	COMMON	889478103
PHM	PULTE GROUP INC	3,662,694	$134M	2.7%	$36.55 *	$18.26	+70.4%	COMMON	745867101
PWR	QUANTA SVCS INC	2,461,146	$93.03M	1.9%	$37.80 *	$34.73	+2.4%	COMMON	74762E102
ADNT	ADIENT PLC	1,781,564	$40.91M	0.8%	$22.96	$67.04	-66.0%	COMMON	G0084W101
TPH	TRI POINTE GROUP INC	2,223,572	$33.44M	0.7%	$15.04 *	$13.10	+4.0%	COMMON	87265H109
LEN/B	LENNAR CORP	573,055	$25.43M	0.5%	$44.37 *	$41.75	-17.5%	COMMON	526057302
TMHC	TAYLOR MORRISON HOME CORP	868,555	$22.53M	0.5%	$25.94 *	$22.67	+1.6%	COMMON	87724P106
MS	MORGAN STANLEY	273,500	$11.67M	0.2%	$42.67 *	$35.02	0.0%	COMMON	617446448
RSP	INVESCO EXCHANGE TRADED FD T	57,500	$6.215M	0.1%	$108.09	$107.81	—	COMMON	46137V357
MMM	3M CO	25,000	$4.11M	0.1%	$164.40 *	$73.90	+49.7%	COMMON	88579Y101
A	AGILENT TECHNOLOGIES INC	10,700	$820K	0.0%	$76.64 *	$27.97	+146.7%	COMMON	00846U101
—	TD AMERITRADE HLDG CORP	7,170	$335K	0.0%	$46.72	$36.94	—	COMMON	87236Y108
UNP	UNION PACIFIC CORP	2,032	$329K	0.0%	$161.91 *	$80.32	+81.5%	COMMON	907818108