GREENHAVEN ASSOCIATES INC

Q2 2021 13F-HR Holdings

Location
Purchase, NY
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
20
Total value ($000)
$3,421,965
Net value change ($000)
-1,003,149 (-22.7%)
New positions
0
Sold out positions
4
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 10/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
GS 131,258 15.1%
General Motors Co (GM) 10,188 1.7%
SH 305 2.9%
A 222 16.3%
JPM 17 2.2%
MMM 15 3.1%
Top Reduces (Value $000, Stocks/ETFs)
MS -416,884 -94.3%
DE -222,822 -100.0%
CF -109,801 -97.8%
SCHW -71,279 -87.2%
BRK-B -68,687 -90.5%
LEA -66,342 -71.3%
PHM -52,899 -100.0%
BUNGELTD -46,093 -93.6%
DHI -25,900 -27.0%
OC -22,463 -100.0%
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