$4.75 Billion is the total value of GREENHAVEN ASSOCIATES INC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | Lennar Corporation - A (LEN) | $694,789,000 | +5.6% | 9,319,777 | -0.0% | 14.62% | +3.0% |
| GS | Sell | Goldman Sachs (GS) | $647,344,000 | -1.6% | 2,208,989 | -0.3% | 13.62% | -4.1% |
| JPM | Buy | J P Morgan Chase (JPM) | $503,793,000 | -1.3% | 4,820,984 | +6.3% | 10.60% | -3.8% |
| Buy | General Motors Co (GM) | $475,764,000 | +3.3% | 14,825,942 | +2.3% | 10.01% | +0.7% | |
| WHR | Sell | Whirlpool Corp (WHR) | $381,779,000 | -13.0% | 2,831,979 | -0.1% | 8.03% | -15.2% |
| WRK | Buy | Westrock CO (WRK) | $307,251,000 | -12.7% | 9,946,624 | +12.7% | 6.46% | -14.9% |
| C | Buy | Citigroup Inc (C) | $301,090,000 | -0.3% | 7,225,570 | +10.1% | 6.33% | -2.8% |
| DHI | Sell | D R Horton, Inc. (DHI) | $254,603,000 | +1.1% | 3,780,303 | -0.6% | 5.36% | -1.4% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $225,112,000 | -5.8% | 5,359,803 | +0.0% | 4.74% | -8.2% |
| PHM | Buy | PulteGroup Inc. (PHM) | $198,949,000 | +18.3% | 5,305,310 | +25.0% | 4.19% | +15.3% |
| IP | Sell | International Paper Co (IP) | $157,952,000 | -24.4% | 4,982,725 | -0.2% | 3.32% | -26.3% |
| OSK | New | Oshkosh Corp (OSK) | $122,303,000 | – | 1,739,974 | +100.0% | 2.57% | – |
| LEA | Buy | Lear Corporation (LEA) | $118,757,000 | +22.5% | 992,204 | +28.8% | 2.50% | +19.4% |
| SWK | Buy | Stanley Black & Decker INC (SWK) | $99,755,000 | -28.0% | 1,326,357 | +0.4% | 2.10% | -29.8% |
| CRH | Buy | CRH PLC - Sponsored ADR (CRH)adr | $57,851,000 | +120.8% | 1,794,955 | +138.5% | 1.22% | +115.4% |
| MTH | Buy | Meritage Homes Corp (MTH) | $55,723,000 | +4.6% | 792,985 | +8.0% | 1.17% | +2.0% |
| AVT | New | Avnet Inc (AVT) | $48,490,000 | – | 1,342,470 | +100.0% | 1.02% | – |
| LENB | Sell | Lennar Corporation - B SHS (LEN/B) | $33,928,000 | +0.5% | 570,117 | -0.8% | 0.71% | -2.1% |
| GIL | New | Gildan Activewear Inc (GIL) | $26,755,000 | – | 946,400 | +100.0% | 0.56% | – |
| PSQ | Proshares Short QQQ (PSQ) | $14,995,000 | +3.6% | 1,005,000 | 0.0% | 0.32% | +1.0% | |
| SH | Proshares Short S&P500 (SH) | $12,010,000 | +4.7% | 695,000 | 0.0% | 0.25% | +2.0% | |
| ALV | Buy | Autoliv Inc. (ALV) | $5,750,000 | +50.6% | 86,290 | +61.8% | 0.12% | +47.6% |
| MDC | Sell | M.D.C. Holdings, Inc. (MDC) | $2,800,000 | -16.0% | 102,100 | -1.1% | 0.06% | -18.1% |
| SCHW | Charles Schwab Corporation (SCHW) | $1,437,000 | +13.7% | 20,000 | 0.0% | 0.03% | +11.1% | |
| A | Agilent Technologies, Inc. (A) | $1,301,000 | +2.4% | 10,700 | 0.0% | 0.03% | 0.0% | |
| BIL | New | SPDR Bloomberg 1-3 Month T-B (BIL) | $1,091,000 | – | 11,910 | +100.0% | 0.02% | – |
| MS | Morgan Stanley (MS) | $790,000 | +3.8% | 10,000 | 0.0% | 0.02% | +6.2% | |
| UNP | Union Pacific Corp (UNP) | $396,000 | -8.5% | 2,032 | 0.0% | 0.01% | -11.1% | |
| MMM | Sell | 3M Company (MMM) | $262,000 | -19.1% | 2,368 | -5.3% | 0.01% | -14.3% |
| BRKB | Berkshire Hathaway Inc. Class B (BRK/B) | $267,000 | -2.2% | 1,001 | 0.0% | 0.01% | 0.0% | |
| FTI | Sell | Technipfmc PLC (FTI) | $131,000 | +4.8% | 15,500 | -16.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.