GREENHAVEN ASSOCIATES INC

Q4 2019 13F-HR Holdings

Location
Purchase, NY
Holdings as of
12/31/2019
Date filed
1/10/2020
Form type
13F-HR
Num holdings
20
Total value ($000)
$4,482,962
Net value change ($000)
—
New positions
20
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2014 Next filing: 5/7/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
C 951,888 —
GS 756,611 —
General Motors Co (GM) 731,310 —
LEN 507,576 —
DHI 428,004 —
WHR 406,947 —
F 317,974 —
TOL 146,991 —
PWR 71,415 —
PHM 59,655 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type