GREENHAVEN ASSOCIATES INC

Q1 2021 13F-HR Holdings

Location
Purchase, NY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$4,425,114
Net value change ($000)
-885,372 (-16.7%)
New positions
1
Sold out positions
5
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 8/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LEN 136,096 23.7%
WHR 111,140 22.1%
TOL 70,916 30.4%
GS 64,002 7.9%
LEA 11,403 14.0%
SH 10,391 NEW
LEN 9,642 34.6%
PROSHARES TRUST 2,250 19.2%
SEKISUI HOUSE U.S., INC. 535 32.0%
JPM 126 19.8%
Top Reduces (Value $000, Stocks/ETFs)
C -286,663 -100.0%
MS -211,597 -32.4%
F -171,041 -100.0%
DE -162,020 -42.1%
General Motors Co (GM) -159,457 -20.8%
DHI -132,519 -58.0%
ADNT -50,771 -100.0%
PHM -29,423 -35.7%
BUNGELTD -21,972 -30.8%
CF -19,251 -14.6%
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