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 Est. Cost $37.13 Unrealized +45.8%

— General Motors Co (GM) 15.3%

Value $756M Shares 20,160,745 Est. Cost $38.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 14.0%

Value $694M Shares 3,346,831 Est. Cost $136.05 Unrealized +32.0%

LEN LENNAR CORP 10.6%

Value $522M Shares 9,344,099 Est. Cost $47.02 Unrealized -4.6%

WHR WHIRLPOOL CORP 9.0%

Value $446M Shares 2,817,170 Est. Cost $129.59 Unrealized +10.8%

DHI D R HORTON INC 8.9%

Value $440M Shares 8,350,534 Est. Cost $26.04 Unrealized +71.5%

F FORD MTR CO DEL 6.4%

Value $317M Shares 34,659,420 Est. Cost $7.78 Unrealized -10.7%

JPM JPMORGAN CHASE & CO 4.9%

Value $244M Shares 2,074,113 Est. Cost $44.70 Unrealized +112.7%

FDX FEDEX CORP 3.3%

Value $165M Shares 1,132,065 Est. Cost $84.91 Unrealized +68.7%

TOL TOLL BROTHERS INC 3.1%

Value $154M Shares 3,741,427 Est. Cost $29.46 Unrealized +25.2%

PHM PULTE GROUP INC 2.7%

Value $134M Shares 3,662,694 Est. Cost $18.26 Unrealized +70.4%

PWR QUANTA SVCS INC 1.9%

Value $93.03M Shares 2,461,146 Est. Cost $34.73 Unrealized +2.4%

ADNT ADIENT PLC 0.8%

Value $40.91M Shares 1,781,564 Est. Cost $67.04 Unrealized -66.0%

TPH TRI POINTE GROUP INC 0.7%

Value $33.44M Shares 2,223,572 Est. Cost $13.10 Unrealized +4.0%

LEN/B LENNAR CORP 0.5%

Value $25.43M Shares 573,055 Est. Cost $41.75 Unrealized -17.5%

TMHC TAYLOR MORRISON HOME CORP 0.5%

Value $22.53M Shares 868,555 Est. Cost $22.67 Unrealized +1.6%

MS MORGAN STANLEY 0.2%

Value $11.67M Shares 273,500 Est. Cost $35.02 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.215M Shares 57,500 Est. Cost $107.81 Unrealized —

Value $4.11M Shares 25,000 Est. Cost $73.90 Unrealized +49.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $820K Shares 10,700 Est. Cost $27.97 Unrealized +146.7%

— TD AMERITRADE HLDG CORP 0.0%

Value $335K Shares 7,170 Est. Cost $36.94 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $329K Shares 2,032 Est. Cost $80.32 Unrealized +81.5%

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