GREENHAVEN ASSOCIATES INC

Q3 2020 13F-HR Holdings

Location
Purchase, NY
Holdings as of
9/30/2020
Date filed
10/23/2020
Form type
13F-HR
Num holdings
28
Total value ($000)
$4,550,895
Net value change ($000)
+33,889 (0.8%)
New positions
2
Sold out positions
8
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GM 539,368 NEW
WHR 153,423 42.6%
DE 119,258 36.4%
TOL 92,192 55.8%
LEN 36,830 6.3%
LEA 24,404 76.9%
GS 15,250 2.6%
BUNGELTD 13,541 37.3%
BRK-B 8,906 10.3%
PROSHARES TRUST 8,143 NEW
Top Reduces (Value $000, Stocks/ETFs)
General Motors Co (GM) -356,125 -100.0%
DHI -176,570 -40.0%
FDX -112,871 -100.0%
PHM -83,959 -47.0%
MHK -72,746 -100.0%
KBH -55,512 -100.0%
F -32,313 -20.2%
C -24,250 -21.1%
JPM -21,033 -97.8%
PWR -15,234 -46.6%
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