Greenhaven Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.01
- added+1.19
- added+0.50
- added+2.50
Positions
| FDXFedEx Corporation | 14.13% | 4,554,394 | $735M | trimmed−0% | +1.01 pp | 6 q |
| LOWLowe's Companies Inc. | 11.49% | 11,295,132 | $598M | added0% | +1.19 pp | 6 q |
| unresolvedBaker Hughes Inc. | 11.47% | 9,172,957 | $597M | trimmed−2% | −1.77 pp | 4 q |
| UPSUnited Parcel Service, Inc. Class B | 9.68% | 5,124,239 | $504M | added+9% | +0.50 pp | 6 q |
| GSGoldman Sachs Group Inc. | 9.36% | 2,653,627 | $487M | added+23% | +2.50 pp | 2 q |
| MMM3M Company | 7.47% | 2,744,842 | $389M | added+2% | +0.12 pp | 6 q |
| SLBSLB Limited | 7.20% | 3,683,780 | $375M | added+1% | −0.96 pp | 3 q |
| WHRWhirlpool Corp. | 6.86% | 2,449,758 | $357M | added+2% | +0.48 pp | 6 q |
| PXGBXPraxair Inc | 4.03% | 1,623,346 | $209M | added×2.8 | +2.57 pp | 6 q |
| CCitigroup Inc. | 3.99% | 4,002,320 | $207M | new | +3.99 pp | new |
| DVNDevon Energy Corporation | 3.11% | 2,370,023 | $162M | trimmed−21% | −1.39 pp | 6 q |
| BABoeing Company | 2.84% | 1,159,378 | $148M | added0% | +0.04 pp | 4 q |
| unresolvedSuperior Energy Services Inc | 2.83% | 4,473,775 | $147M | trimmed−0% | −0.25 pp | 5 q |
| LUVSouthwest Airlines Co. | 2.66% | 4,102,965 | $139M | trimmed−41% | −0.87 pp | 6 q |
| MSFTMicrosoft Corp | 1.45% | 1,632,090 | $76M | trimmed−1% | +0.15 pp | 5 q |
| OCOwens Corning | 1.06% | 1,736,919 | $55M | added+15% | −0.05 pp | 4 q |
| MASMasco Corporation | 0.26% | 560,400 | $13M | new | +0.26 pp | new |
| AAgilent Technologies Inc. | 0.02% | 19,300 | $1M | trimmed−99% | −1.45 pp | 6 q |
| APDAir Products & Chemicals, Inc. | 0.02% | 7,490 | $975,000 | trimmed−99% | −2.57 pp | 4 q |
| unresolvedAmerican Independence Corp | 0.02% | 99,992 | $1M | held | — | 4 q |
| unresolvedRHJ International (RHJI) | 0.02% | 209,454 | $1M | trimmed−87% | −0.12 pp | 4 q |
| unresolvedPall Corp | 0.01% | 3,500 | $293,000 | held | — | 6 q |
| PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 0.01% | 7,200 | $424,000 | held | — | 2 q |
| 0VQJLTe Connectivity Ltd | 0.01% | 9,790 | $541,000 | trimmed−100% | −2.28 pp | 6 q |
| AMTTd Ameritrade Holding Corp | 0.00% | 6,940 | $232,000 | held | — | 6 q |
| UNPUnion Pacific Corp. | 0.00% | 2,000 | $217,000 | new | 0.00 pp | new |
| AVTAvnet, Inc. | — | −731,810 | — | exited | −0.62 pp | — |
| ARWArrow Electronics, Inc. | — | −425,105 | — | exited | −0.49 pp | — |
| STTState Street Corporation | — | −3,800 | — | exited | 0.00 pp | — |
