13F filing recap · Q2 2017

What did Greenhaven Associates buy in Q2 2017?

Reported stock-position changes between this filing and the previous one.

Stock value

$6.61B

Positions

Estimated turnover

6.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

ADNTAdient Plc$105.58Mreported value+1.61M shares

Increased positions

GSThe Goldman Sachs Group, Inc.$841.73Mreported value+91.2K shares+2.5%CCitigroup Inc$768.80Mreported value+109.5K shares+1.0%WHRWhirlpool Corp /de/$524.49Mreported value+17.3K shares+0.6%LENLennar Corp /new/$289.02Mreported value+46.2K shares

Reduced positions

EADSYAirbus SE$741.80Mreported value-20.5K shares-0.1%FDXFedex Corporation$655.40Mreported value-23.0K shares-0.8%JPMJPMorgan Chase & Co$642.89Mreported value-289.4K shares-4.0%BAThe Boeing Company$554.58Mreported value-25.4K shares

Exited positions

OCOwens Corning$147.03Mprior reported value-2.40M shares-100.0%CNMGFCanam Group, Inc.$1.12Mprior reported value-225.1K shares-100.0%STRLSterling Infrastructure, Inc.$783.0Kprior reported value-84.6K shares-100.0%