13F filing recap · Q3 2017

What did Greenhaven Associates buy in Q3 2017?

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

Stock value

$6.66B

Positions

Estimated turnover

9.5%

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.

Increased positions

CCitigroup Inc$836.97Mreported value+11.1K shares+0.1%WHRWhirlpool Corp /de/$508.99Mreported value+22.5K shares+0.8%DHID.r. Horton, Inc.$328.02Mreported value+42.6K shares+0.5%LENLennar Corp /new/$286.45Mreported value+4.6K shares+0.1%TOLToll Brothers, Inc.$169.03Mreported value+45.9K shares+1.1%ADNTAdient Plc$157.00Mreported value+254.4K shares+15.8%CAACalatlantic Group, Inc.$117.14Mreported value+148.2K shares+4.9%TMHCTaylor Morrison Home Corp$55.70Mreported value+1.23M shares+94.9%AMTDTD Ameritrade Holding Corp$350.0Kreported value+900 shares+14.4%

Reduced positions

GSThe Goldman Sachs Group, Inc.$878.95Mreported value-87.6K shares-2.3%EADSYAirbus SE$847.08Mreported value-131.0K shares-0.4%FDXFedex Corporation$672.59Mreported value-34.1K shares-1.1%JPMJPMorgan Chase & Co$659.64Mreported value-127.4K shares