$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | Lennar Corporation - A (LEN) | $956,646,893 | +14.1% | 9,101,388 | -1.8% | 14.85% | -0.3% |
| JPM | Sell | J P Morgan Chase (JPM) | $617,510,943 | -4.0% | 4,738,784 | -1.2% | 9.58% | -16.1% |
| DHI | Sell | D R Horton, Inc. (DHI) | $356,766,127 | +6.4% | 3,652,023 | -2.9% | 5.54% | -7.0% |
| 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% |
| 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% |
| 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% |
| SWK | Sell | Stanley Black & Decker INC (SWK) | $1,162,769 | -98.8% | 14,430 | -98.9% | 0.02% | -99.0% |
| BIL | Sell | SPDR Bloomberg 1-3 Month T-B (BIL) | $491,237 | -53.9% | 5,350 | -54.1% | 0.01% | -57.9% |
| 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 | 2024-04-26 |
| 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.