GREENHAVEN ASSOCIATES INC

Q4 2021 13F-HR Holdings

Location
Purchase, NY
Holdings as of
12/31/2021
Date filed
1/18/2022
Form type
13F-HR
Num holdings
21
Total value ($000)
$3,954,781
Net value change ($000)
+955,222 (31.8%)
New positions
3
Sold out positions
1
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/12/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
C 273,394 NEW
General Motors Co (GM) 222,991 40.7%
LEN 179,775 27.4%
WHR 100,678 17.8%
TOL 88,200 30.7%
IP 79,288 NEW
DHI 15,978 25.0%
GS 12,878 1.7%
LEN 7,994 22.8%
LEA 3,773 15.8%
Top Reduces (Value $000, Stocks/ETFs)
MS -25,009 -96.2%
CF -1,675 -100.0%
PROSHARES TRUST -1,367 -11.2%
SCHW -1,166 -38.1%
SH -1,119 -10.6%
JPM -26 -3.2%
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