$7.71 Billion is the total value of GREENHAVEN ASSOCIATES INC's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Sell | Lennar Corporation - A (LEN) | $1,008,077,918 | -11.3% | 8,982,250 | -0.9% | 13.07% | -13.4% |
| GS | Buy | Goldman Sachs (GS) | $755,191,995 | +2.9% | 2,333,937 | +2.6% | 9.79% | +0.5% |
| Buy | General Motors Co (GM) | $732,593,004 | -13.8% | 22,219,988 | +0.8% | 9.50% | -15.8% | |
| JPM | Sell | J P Morgan Chase (JPM) | $684,349,960 | -2.1% | 4,719,004 | -1.8% | 8.87% | -4.4% |
| New | CRH PLC (CRH) | $604,133,110 | – | 11,038,427 | +100.0% | 7.83% | – | |
| C | Buy | Citigroup Inc (C) | $541,467,936 | +7.2% | 13,164,793 | +20.0% | 7.02% | +4.7% |
| WRK | Sell | Westrock CO (WRK) | $484,007,766 | +22.8% | 13,519,770 | -0.3% | 6.28% | +19.9% |
| PHM | Sell | PulteGroup Inc. (PHM) | $422,234,433 | -6.0% | 5,702,018 | -1.4% | 5.47% | -8.2% |
| TOL | Buy | Toll Brothers, Inc. (TOL) | $410,766,962 | -6.2% | 5,553,907 | +0.3% | 5.33% | -8.4% |
| DHI | Sell | D R Horton, Inc. (DHI) | $377,604,658 | -13.7% | 3,513,582 | -2.2% | 4.90% | -15.7% |
| IP | Buy | International Paper Co (IP) | $347,952,010 | +19.9% | 9,809,755 | +7.5% | 4.51% | +17.0% |
| LEA | Sell | Lear Corporation (LEA) | $240,195,186 | -7.5% | 1,789,830 | -1.1% | 3.11% | -9.7% |
| OSK | Buy | Oshkosh Corp (OSK) | $234,632,691 | +14.9% | 2,458,689 | +4.3% | 3.04% | +12.2% |
| ARW | Buy | Arrow Electronics Inc (ARW) | $220,062,711 | +2.6% | 1,757,128 | +17.3% | 2.85% | +0.1% |
| WHR | Sell | Whirlpool Corp (WHR) | $211,923,859 | -32.6% | 1,585,070 | -24.9% | 2.75% | -34.1% |
| AVT | Buy | Avnet Inc (AVT) | $181,776,969 | -1.1% | 3,772,089 | +3.6% | 2.36% | -3.4% |
| MTH | Buy | Meritage Homes Corp (MTH) | $99,619,341 | -13.6% | 813,950 | +0.4% | 1.29% | -15.7% |
| LENB | Sell | Lennar Corporation - B SHS (LEN/B) | $58,171,324 | -10.2% | 569,024 | -0.7% | 0.75% | -12.3% |
| TEX | Sell | Terex Corp (TEX) | $41,659,836 | -5.8% | 723,010 | -2.2% | 0.54% | -8.0% |
| NOV | New | NOV INC (NOV) | $32,643,710 | – | 1,561,900 | +100.0% | 0.42% | – |
| GIL | Sell | Gildan Activewear Inc (GIL) | $15,734,169 | -53.3% | 561,734 | -46.3% | 0.20% | -54.5% |
| ALV | Sell | Autoliv Inc. (ALV) | $3,886,697 | -41.4% | 40,285 | -48.4% | 0.05% | -43.2% |
| A | Agilent Technologies, Inc. (A) | $1,196,474 | -7.0% | 10,700 | 0.0% | 0.02% | -5.9% | |
| SCHW | Charles Schwab Corporation (SCHW) | $1,098,000 | -3.1% | 20,000 | 0.0% | 0.01% | -6.7% | |
| MS | Morgan Stanley (MS) | $816,700 | -4.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pacific Corp (UNP) | $413,776 | -0.5% | 2,032 | 0.0% | 0.01% | -16.7% | |
| BRKB | Berkshire Hathaway Inc. Class B (BRK/B) | $350,650 | +2.7% | 1,001 | 0.0% | 0.01% | 0.0% | |
| FTI | Technipfmc PLC (FTI) | $315,270 | +22.4% | 15,500 | 0.0% | 0.00% | +33.3% | |
| MMM | 3M Company (MMM) | $221,692 | -6.5% | 2,368 | 0.0% | 0.00% | 0.0% | |
| BAC | Exit | Bank of America Corp (BAC) | $0 | – | -1,244,500 | -100.0% | -0.47% | – |
| CRH | Exit | CRH PLC - Sponsored ADR (CRH)adr | $0 | – | -2,090,525 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-03
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.