$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 0.0% .
| 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% |
| WHR | Sell | Whirlpool Corp (WHR) | $381,779,000 | -13.0% | 2,831,979 | -0.1% | 8.03% | -15.2% |
| DHI | Sell | D R Horton, Inc. (DHI) | $254,603,000 | +1.1% | 3,780,303 | -0.6% | 5.36% | -1.4% |
| IP | Sell | International Paper Co (IP) | $157,952,000 | -24.4% | 4,982,725 | -0.2% | 3.32% | -26.3% |
| LENB | Sell | Lennar Corporation - B SHS (LEN/B) | $33,928,000 | +0.5% | 570,117 | -0.8% | 0.71% | -2.1% |
| MDC | Sell | M.D.C. Holdings, Inc. (MDC) | $2,800,000 | -16.0% | 102,100 | -1.1% | 0.06% | -18.1% |
| MMM | Sell | 3M Company (MMM) | $262,000 | -19.1% | 2,368 | -5.3% | 0.01% | -14.3% |
| 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 | 2024-04-26 |
| 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 |
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.