GREENHAVEN ASSOCIATES INC

Q2 2020 13F-HR Holdings

Location
Purchase, NY
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
34
Total value ($000)
$4,517,006
Net value change ($000)
+1,829,595 (68.1%)
New positions
11
Sold out positions
4
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2020 Next filing: 10/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MS 359,489 362.7%
General Motors Co (GM) 356,125 NEW
LEN 215,023 58.4%
DE 188,199 134.7%
DHI 163,253 58.6%
GS 132,939 29.6%
SCHW 123,612 NEW
WHR 123,107 52.0%
FDX 112,871 NEW
PHM 104,145 139.8%
Top Reduces (Value $000, Stocks/ETFs)
C -241,669 -67.8%
GM -209,782 -100.0%
AXP -48,275 -100.0%
JPM -20,359 -48.6%
LEVI -9,896 -100.0%
RL -7,066 -100.0%
F -5,474 -3.3%
MMM -967 -55.4%
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