$6.44 Billion is the total value of GREENHAVEN ASSOCIATES INC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | Lennar Corporation - A (LEN) | $956,646,893 | +14.1% | 9,101,388 | -1.8% | 14.85% | -0.3% |
| Buy | General Motors Co (GM) | $743,214,488 | +44.2% | 20,262,118 | +32.3% | 11.53% | +26.1% | |
| GS | Buy | Goldman Sachs (GS) | $727,753,674 | -2.8% | 2,224,798 | +2.0% | 11.29% | -15.1% |
| JPM | Sell | J P Morgan Chase (JPM) | $617,510,943 | -4.0% | 4,738,784 | -1.2% | 9.58% | -16.1% |
| C | Buy | Citigroup Inc (C) | $472,719,659 | +36.0% | 10,081,460 | +31.2% | 7.34% | +18.9% |
| WRK | Buy | Westrock CO (WRK) | $386,564,358 | +10.7% | 12,686,720 | +27.7% | 6.00% | -3.3% |
| DHI | Sell | D R Horton, Inc. (DHI) | $356,766,127 | +6.4% | 3,652,023 | -2.9% | 5.54% | -7.0% |
| PHM | Buy | PulteGroup Inc. (PHM) | $328,605,369 | +28.3% | 5,638,390 | +0.3% | 5.10% | +12.2% |
| TOL | Sell | Toll Brothers, Inc. (TOL) | $320,976,508 | +20.1% | 5,346,935 | -0.1% | 4.98% | +5.0% |
| WHR | Sell | Whirlpool Corp (WHR) | $280,778,816 | -26.7% | 2,126,790 | -21.5% | 4.36% | -35.9% |
| LEA | Buy | Lear Corporation (LEA) | $241,115,440 | +87.8% | 1,728,550 | +67.0% | 3.74% | +64.2% |
| IP | Buy | International Paper Co (IP) | $229,537,226 | +9.0% | 6,365,425 | +4.7% | 3.56% | -4.7% |
| OSK | Buy | Oshkosh Corp (OSK) | $162,808,963 | +6.2% | 1,957,309 | +12.6% | 2.53% | -7.1% |
| AVT | Buy | Avnet Inc (AVT) | $142,719,136 | +156.1% | 3,157,503 | +135.6% | 2.22% | +124.0% |
| MTH | Sell | Meritage Homes Corp (MTH) | $94,628,259 | +25.2% | 810,451 | -1.1% | 1.47% | +9.5% |
| CRH | Sell | CRH PLC - Sponsored ADR (CRH)adr | $87,396,949 | +21.5% | 1,718,045 | -5.0% | 1.36% | +6.2% |
| ARW | New | Arrow Electronics Inc (ARW) | $83,911,017 | – | 671,987 | +100.0% | 1.30% | – |
| F | New | Ford Motor Co (F) | $70,263,900 | – | 5,576,500 | +100.0% | 1.09% | – |
| LENB | Sell | Lennar Corporation - B SHS (LEN/B) | $51,546,963 | +19.0% | 577,169 | -0.4% | 0.80% | +4.0% |
| GIL | Sell | Gildan Activewear Inc (GIL) | $36,180,419 | +17.5% | 1,090,100 | -3.0% | 0.56% | +2.7% |
| BAC | Sell | Bank of America Corp (BAC) | $35,735,700 | -14.0% | 1,249,500 | -0.4% | 0.56% | -24.8% |
| ALV | Autoliv Inc. (ALV) | $7,285,814 | +21.9% | 78,040 | 0.0% | 0.11% | +6.6% | |
| MDC | M.D.C. Holdings, Inc. (MDC) | $2,587,148 | +23.0% | 66,559 | 0.0% | 0.04% | +8.1% | |
| A | Agilent Technologies, Inc. (A) | $1,480,238 | -7.6% | 10,700 | 0.0% | 0.02% | -17.9% | |
| SWK | Sell | Stanley Black & Decker INC (SWK) | $1,162,769 | -98.8% | 14,430 | -98.9% | 0.02% | -99.0% |
| SCHW | Charles Schwab Corporation (SCHW) | $1,047,600 | -37.1% | 20,000 | 0.0% | 0.02% | -46.7% | |
| MS | Morgan Stanley (MS) | $878,000 | +3.3% | 10,000 | 0.0% | 0.01% | -6.7% | |
| BIL | Sell | SPDR Bloomberg 1-3 Month T-B (BIL) | $491,237 | -53.9% | 5,350 | -54.1% | 0.01% | -57.9% |
| UNP | Union Pacific Corp (UNP) | $408,960 | -2.8% | 2,032 | 0.0% | 0.01% | -14.3% | |
| BRKB | Berkshire Hathaway Inc. Class B (BRK/B) | $309,079 | -0.0% | 1,001 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M Company (MMM) | $248,900 | -12.4% | 2,368 | 0.0% | 0.00% | -20.0% | |
| FTI | Technipfmc PLC (FTI) | $211,575 | +12.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
| SH | Exit | Proshares Short S&P500 (SH) | $0 | – | -695,000 | -100.0% | -0.20% | – |
| PSQ | Exit | Proshares Short QQQ (PSQ) | $0 | – | -1,005,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.