$4.63 Billion is the total value of GREENHAVEN ASSOCIATES INC's 27 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | Goldman Sachs (GS) | $658,200,000 | -5.1% | 2,216,011 | +5.4% | 14.21% | -22.8% |
| LEN | Buy | Lennar Corporation - A (LEN) | $657,767,000 | +8.5% | 9,320,767 | +24.8% | 14.20% | -11.7% |
| JPM | Buy | J P Morgan Chase (JPM) | $510,558,000 | +478.9% | 4,533,856 | +600.7% | 11.02% | +371.1% |
| Buy | General Motors Co (GM) | $460,368,000 | -26.9% | 14,495,199 | +0.6% | 9.94% | -40.5% | |
| WHR | Sell | Whirlpool Corp (WHR) | $438,826,000 | -10.4% | 2,833,509 | -0.0% | 9.47% | -27.1% |
| WRK | Buy | Westrock CO (WRK) | $351,752,000 | +4.2% | 8,829,104 | +23.0% | 7.59% | -15.2% |
| C | Buy | Citigroup Inc (C) | $301,861,000 | +5.2% | 6,563,620 | +22.2% | 6.52% | -14.4% |
| DHI | Buy | D R Horton, Inc. (DHI) | $251,756,000 | +363.2% | 3,803,532 | +421.5% | 5.43% | +277.1% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $238,962,000 | -2.5% | 5,357,903 | +2.8% | 5.16% | -20.6% |
| IP | Sell | International Paper Co (IP) | $208,913,000 | -9.4% | 4,994,325 | -0.0% | 4.51% | -26.2% |
| PHM | New | PulteGroup Inc. (PHM) | $168,140,000 | – | 4,242,740 | +100.0% | 3.63% | – |
| SWK | Buy | Stanley Black & Decker INC (SWK) | $138,520,000 | +436.2% | 1,321,002 | +614.7% | 2.99% | +336.5% |
| LEA | Buy | Lear Corporation (LEA) | $96,962,000 | +352.4% | 770,210 | +412.4% | 2.09% | +268.5% |
| MTH | New | Meritage Homes Corp (MTH) | $53,256,000 | – | 734,559 | +100.0% | 1.15% | – |
| LENB | Buy | Lennar Corporation - B SHS (LEN/B) | $33,756,000 | -0.2% | 574,964 | +16.2% | 0.73% | -18.7% |
| CRH | New | CRH PLC - Sponsored ADR (CRH)adr | $26,200,000 | – | 752,445 | +100.0% | 0.56% | – |
| PSQ | Proshares Short QQQ (PSQ) | $14,472,000 | +24.4% | 1,005,000 | 0.0% | 0.31% | +1.0% | |
| SH | Proshares Short S&P500 (SH) | $11,468,000 | +17.1% | 695,000 | 0.0% | 0.25% | -4.6% | |
| ALV | New | Autoliv Inc. (ALV) | $3,817,000 | – | 53,330 | +100.0% | 0.08% | – |
| MDC | Buy | M.D.C. Holdings, Inc. (MDC) | $3,335,000 | +252.5% | 103,210 | +312.8% | 0.07% | +188.0% |
| A | Agilent Technologies, Inc. (A) | $1,271,000 | -10.2% | 10,700 | 0.0% | 0.03% | -28.9% | |
| SCHW | Charles Schwab Corporation (SCHW) | $1,264,000 | -25.0% | 20,000 | 0.0% | 0.03% | -40.0% | |
| MS | Morgan Stanley (MS) | $761,000 | -12.9% | 10,000 | 0.0% | 0.02% | -30.4% | |
| UNP | Union Pacific Corp (UNP) | $433,000 | -22.0% | 2,032 | 0.0% | 0.01% | -40.0% | |
| MMM | 3M Company (MMM) | $324,000 | -12.9% | 2,500 | 0.0% | 0.01% | -30.0% | |
| BRKB | Berkshire Hathaway Inc. Class B (BRK/B) | $273,000 | -22.7% | 1,001 | 0.0% | 0.01% | -33.3% | |
| FTI | New | Technipfmc PLC (FTI) | $125,000 | – | 18,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.