GREENHAVEN ASSOCIATES INC

Q4 2020 13F-HR Holdings

Location
Purchase, NY
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
28
Total value ($000)
$5,310,486
Net value change ($000)
+759,591 (16.7%)
New positions
2
Sold out positions
2
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
General Motors Co (GM) 765,691 NEW
GS 210,336 35.2%
MS 208,521 46.8%
C 196,123 216.6%
F 43,423 34.0%
CF 27,121 26.0%
LEA 25,466 45.4%
ADNT 22,198 77.7%
BUNGELTD 21,410 43.0%
PROSHARES TRUST 3,587 44.1%
Top Reduces (Value $000, Stocks/ETFs)
GM -539,368 -100.0%
DE -62,374 -13.9%
LEN -44,682 -7.2%
DHI -36,631 -13.8%
SCHW -28,557 -23.6%
TOL -24,550 -9.5%
PHM -12,385 -13.1%
WHR -11,210 -2.2%
BRK-B -3,424 -3.6%
LEN -2,548 -8.4%
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