Greenhaven Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.40
- trimmed−1.32
- added+0.87
- new+8.68
Positions
| FDXFedEx Corporation | 13.49% | 4,478,795 | $644M | trimmed−1% | +1.40 pp | 3 q |
| LOWLowe's Companies Inc. | 11.57% | 11,151,174 | $553M | trimmed−3% | −1.32 pp | 3 q |
| unresolvedBaker Hughes Inc. | 10.65% | 9,201,336 | $508M | new | +10.65 pp | new |
| UPSUnited Parcel Service, Inc. Class B | 9.41% | 4,273,499 | $449M | added+7% | +0.87 pp | 3 q |
| APDAir Products & Chemicals, Inc. | 8.68% | 3,708,920 | $415M | new | +8.68 pp | new |
| MMM3M Company | 7.54% | 2,566,611 | $360M | trimmed−2% | +0.18 pp | 3 q |
| WHRWhirlpool Corp. | 7.54% | 2,294,066 | $360M | added+4% | −0.07 pp | 3 q |
| 0VQJLTe Connectivity Ltd | 5.56% | 4,817,318 | $265M | added+2% | −0.18 pp | 3 q |
| LUVSouthwest Airlines Co. | 4.48% | 11,360,294 | $214M | trimmed−0% | +0.58 pp | 3 q |
| BABoeing Company | 4.43% | 1,548,043 | $211M | new | +4.43 pp | new |
| AAgilent Technologies Inc. | 4.41% | 3,684,599 | $211M | trimmed−3% | −0.17 pp | 3 q |
| DVNDevon Energy Corporation | 3.95% | 3,049,938 | $189M | trimmed−30% | −2.00 pp | 3 q |
| unresolvedSuperior Energy Services Inc | 2.05% | 3,687,195 | $98M | added+84% | +0.87 pp | 2 q |
| MSFTMicrosoft Corp | 1.56% | 1,987,475 | $74M | added+4% | +0.07 pp | 2 q |
| PXGBXPraxair Inc | 1.54% | 566,080 | $74M | trimmed−2% | −0.09 pp | 3 q |
| RVTYRevvity, Inc. | 1.04% | 1,208,635 | $50M | trimmed−1% | −0.04 pp | 3 q |
| OCOwens Corning | 0.68% | 795,850 | $32M | new | +0.68 pp | new |
| AVTAvnet, Inc. | 0.59% | 640,170 | $28M | new | +0.59 pp | new |
| ARWArrow Electronics, Inc. | 0.49% | 435,605 | $24M | new | +0.49 pp | new |
| unresolvedRHJ International (RHJI) | 0.20% | 1,856,194 | $9M | new | +0.20 pp | new |
| PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 0.09% | 83,000 | $4M | held | — | 3 q |
| unresolvedAmerican Independence Corp | 0.03% | 102,798 | $1M | new | +0.03 pp | new |
| unresolvedPall Corp | 0.01% | 3,500 | $299,000 | held | — | 3 q |
| AMTTd Ameritrade Holding Corp | 0.01% | 16,330 | $500,000 | held | — | 3 q |
| unresolvedBaker Hughes Inc. (BHI) | — | −8,963,506 | — | exited | −10.34 pp | — |
| unresolvedAir Products & Chemicals (APD) | — | −3,710,800 | — | exited | −9.29 pp | — |
| unresolvedBoeing Company (BA) | — | −1,767,483 | — | exited | −4.88 pp | — |
| unresolvedAvnet Inc. (AVT) | — | −630,140 | — | exited | −0.62 pp | — |
| unresolvedArrow Electronics (ARW) | — | −441,650 | — | exited | −0.50 pp | — |
| unresolvedRHJ International (RHJI) | — | −1,856,194 | — | exited | −0.17 pp | — |
| unresolvedAmerican Independence Corp (AMIC) | — | −200,639 | — | exited | −0.05 pp | — |
