GREENHAVEN ASSOCIATES INC

PURCHASE, NY Investment Advisor Hedge Fund How do I update this listing?

Greenhaven Associates is based out of Purchase. Greenhaven Associates is a large advisory firm with 146 clients and discretionary assets under management (AUM) of $7,643,191,594 (Form ADV from 2018-10-24). Their last reported 13F filing for Q3 2018 included $6,456,800,000 in managed 13F securities and a top 10 holdings concentration of 89.53%. Greenhaven Associates's largest holding is Citigroup, Inc. with shares held of 12,349,821. Greenhaven Associates has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 74 13F filings, and 2 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $6.457 Billion
  • Prior Market Value $6.677 Billion
  • New Purchases0 stocks
  • Additional Purchases10 stocks
  • Sold out of0 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 89.53 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.74 %
  • Time Held Top20:13.85 quarters
  • Time Held Top10:15.30 quarters
  • Time Held All:15.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -11.83%
Performance Last 4 Quarters: -21.74%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR/A (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GREENHAVEN ASSOCIATES INC
THREE MANHATTANVILLE ROAD
PURCHASE NY    10577-2130
Country: United States

Business Phone: 914-253-9350
Fax: 914-253-9176
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NY
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 146
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-01-20
Name Title Start Date Direct/Indirect % Ownership
WACHENHEIM, EDGAR CHAIRMAN & CHIEF COMPLIANCE OFFICER 01/01/1988 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC CHAIRMAN & CHIEF COMPLIANCE OFFICER direct 1988-01-01
GREENHAVEN ASSOCIATES INC CHAIRMAN direct 1988-01-01 2004-01-22
GREENHAVEN ASSOCIATES INC CHAIRMAN & COMPLIANCE OFFICER direct 1988-01-01 2005-01-18
WACHENHEIM, CHRIS, ANDREW CO- PRESIDENT 12/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC CO- PRESIDENT direct 2012-12-01
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2000-06-01 2003-01-30
GREENHAVEN ASSOCIATES INC EXECUTIVE VICE PRESIDENT direct 2003-09-01 2012-03-21
WACHENHEIM, LANCE, ROBERT SHAREHOLDER 01/01/1988 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01
WAGMAN, KIM, WACHENHEIM SHAREHOLDER 01/01/1988 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01
MCCAFFERY, AMY, WACHENHEIM SHAREHOLDER 01/01/1988 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01
SANDBULTE, JOSHUA, BERNARD CO-PRESIDENT 10/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2005-10-01
GREENHAVEN ASSOCIATES INC CO-PRESIDENT direct 2005-10-01
DAVIDOFF, ELIHU VICE PRESIDENT 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2004-03-01

WhaleScore history for GREENHAVEN ASSOCIATES INC

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