GREENHAVEN ASSOCIATES INC

Q1 2014 13F-HR Holdings

Location
Purchase, NY
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
24
Total value ($000)
$4,873,201
Net value change ($000)
+98,654 (2.1%)
New positions
2
Sold out positions
2
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2014 Next filing: 1/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLB 347,535 NEW
BAKER HUGHES INC 102,945 20.2%
LUV 50,584 23.6%
SUPERIOR ENERGY SERVICES INC 39,778 40.5%
OC 17,245 53.2%
DVN 13,572 7.2%
UPS 5,865 1.3%
WFC 4,576 NEW
AVT 2,040 7.2%
PXGBX 1,820 2.5%
Top Reduces (Value $000, Stocks/ETFs)
A -133,505 -63.4%
TEL -95,038 -35.8%
APD -88,666 -21.4%
BA -61,423 -29.1%
RVTY -49,832 -100.0%
FDX -45,063 -7.0%
WHR -5,442 -1.5%
PAA -4,297 -100.0%
MSFT -3,382 -4.5%
LOW -2,597 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type