GREENHAVEN ASSOCIATES INC

Q3 2021 13F-HR Holdings

Location
Purchase, NY
Holdings as of
9/30/2021
Date filed
10/12/2021
Form type
13F-HR
Num holdings
19
Total value ($000)
$2,999,559
Net value change ($000)
-422,406 (-12.3%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2021 Next filing: 1/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MS 658 2.6%
A 104 6.6%
JPM 40 5.1%
Top Reduces (Value $000, Stocks/ETFs)
GS -241,468 -24.1%
General Motors Co (GM) -68,608 -11.1%
LEN -41,653 -6.0%
WHR -32,490 -5.4%
TOL -9,651 -3.2%
SCHW -7,443 -70.9%
BRK-B -6,540 -90.5%
DHI -6,141 -8.8%
BUNGELTD -3,165 -100.0%
LEA -2,861 -10.7%
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