$3.77 Billion is the total value of GREENHAVEN ASSOCIATES INC's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | Goldman Sachs (GS) | $693,837,000 | -10.4% | 2,101,900 | +3.8% | 18.40% | -6.1% |
| Buy | General Motors Co (GM) | $630,043,000 | -18.3% | 14,404,269 | +9.6% | 16.71% | -14.3% | |
| LEN | Buy | Lennar Corporation - A (LEN) | $606,308,000 | -27.5% | 7,469,610 | +3.8% | 16.08% | -23.9% |
| WHR | Sell | Whirlpool Corp (WHR) | $489,591,000 | -26.4% | 2,833,609 | -0.0% | 12.98% | -22.8% |
| WRK | New | Westrock CO (WRK) | $337,501,000 | – | 7,176,300 | +100.0% | 8.95% | – |
| C | Buy | Citigroup Inc (C) | $286,867,000 | +4.9% | 5,372,040 | +18.7% | 7.61% | +10.0% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $245,078,000 | -34.8% | 5,212,203 | +0.4% | 6.50% | -31.6% |
| IP | Buy | International Paper Co (IP) | $230,534,000 | +190.8% | 4,995,325 | +196.0% | 6.11% | +204.9% |
| JPM | Buy | J P Morgan Chase (JPM) | $88,201,000 | +11036.5% | 647,011 | +12840.2% | 2.34% | +11595.0% |
| DHI | Sell | D R Horton, Inc. (DHI) | $54,346,000 | -32.0% | 729,385 | -1.1% | 1.44% | -28.7% |
| LENB | Buy | Lennar Corporation - B SHS (LEN/B) | $33,831,000 | -21.6% | 494,968 | +9.7% | 0.90% | -17.8% |
| SWK | New | Stanley Black & Decker INC (SWK) | $25,836,000 | – | 184,823 | +100.0% | 0.68% | – |
| LEA | Sell | Lear Corporation (LEA) | $21,433,000 | -22.3% | 150,310 | -0.3% | 0.57% | -18.6% |
| PSQ | Proshares Short QQQ (PSQ) | $11,638,000 | +6.9% | 1,005,000 | 0.0% | 0.31% | +12.4% | |
| SH | Proshares Short S&P500 (SH) | $9,793,000 | +3.5% | 695,000 | 0.0% | 0.26% | +8.8% | |
| SCHW | Sell | Charles Schwab Corporation (SCHW) | $1,686,000 | -10.9% | 20,000 | -11.1% | 0.04% | -6.2% |
| A | Agilent Technologies, Inc. (A) | $1,416,000 | -17.1% | 10,700 | 0.0% | 0.04% | -11.6% | |
| MDC | M.D.C. Holdings, Inc. (MDC) | $946,000 | -32.2% | 25,000 | 0.0% | 0.02% | -28.6% | |
| MS | Morgan Stanley (MS) | $874,000 | -11.0% | 10,000 | 0.0% | 0.02% | -8.0% | |
| UNP | Union Pacific Corp (UNP) | $555,000 | +8.4% | 2,032 | 0.0% | 0.02% | +15.4% | |
| MMM | 3M Company (MMM) | $372,000 | -16.2% | 2,500 | 0.0% | 0.01% | -9.1% | |
| BRKB | Sell | Berkshire Hathaway Inc. Class B (BRK/B) | $353,000 | -52.8% | 1,001 | -60.0% | 0.01% | -52.6% |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Whirlpool Corp (WHR) | 42 | Q3 2023 | 18.8% |
| 3M Company (MMM) | 42 | Q3 2023 | 8.0% |
| Agilent Technologies, Inc. (A) | 42 | Q3 2023 | 4.6% |
| Goldman Sachs (GS) | 38 | Q3 2023 | 29.3% |
| J P Morgan Chase (JPM) | 36 | Q3 2023 | 11.5% |
| D R Horton, Inc. (DHI) | 36 | Q3 2023 | 10.4% |
| Citigroup Inc (C) | 34 | Q3 2023 | 21.2% |
| Lennar Corporation (LEN) | 32 | Q3 2023 | 21.9% |
| Union Pacific Corp (UNP) | 32 | Q3 2023 | 0.0% |
| Toll Brothers, Inc. (TOL) | 31 | Q3 2023 | 9.6% |
View GREENHAVEN ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WHIRLPOOL CORP | November 02, 2022 | 2,716,364 | 5.0% |
| ADVANCE AUTO PARTS INC | December 01, 2006 | 4,763,850 | 4.5% |
| CENTEX CORP | November 18, 2005 | 5,264,355 | 4.1% |
| CAVCO INDUSTRIES INC | May 04, 2004 | 132,029 | 4.2% |
| RYDER SYSTEM INC | January 30, 2004 | 2,992,400 | 4.7% |
View GREENHAVEN ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| SC 13G/A | 2024-01-03 |
| SC 13G/A | 2024-01-03 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-13 |
| SC 13G | 2023-06-16 |
| SC 13G | 2023-05-24 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| SC 13G/A | 2022-11-02 |
View GREENHAVEN ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.