GREENHAVEN ASSOCIATES INC

Q1 2020 13F-HR Holdings

Location
Purchase, NY
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
27
Total value ($000)
$2,687,411
Net value change ($000)
-1,795,551 (-40.1%)
New positions
9
Sold out positions
2
Turnover %
48.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
GM 209,782 NEW
DE 139,759 NEW
MS 99,113 NEW
AXP 48,275 NEW
JPM 41,176 5907.6%
KBH 21,418 NEW
MHK 15,042 NEW
PHM 14,866 24.9%
LEVI 9,896 NEW
OC 7,486 NEW
Top Reduces (Value $000, Stocks/ETFs)
General Motors Co (GM) -731,310 -100.0%
C -595,429 -62.6%
GS -307,079 -40.6%
WHR -170,070 -41.8%
F -152,569 -48.0%
DHI -149,515 -34.9%
LEN -139,680 -27.5%
TOL -51,311 -34.9%
PWR -44,424 -62.2%
ADNT -22,487 -59.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type