GREENHAVEN ASSOCIATES INC

Q3 2023 13F-HR Holdings

Location
Purchase, NY
Holdings as of
9/30/2023
Date filed
10/3/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$7,713,099
Net value change ($000)
+182,252 (2.4%)
New positions
2
Sold out positions
2
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2023 Next filing: 1/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
CRH 604,133 NEW
WestRock Co 89,776 22.8%
IP 57,721 19.9%
C 36,367 7.2%
NOV 32,644 NEW
OSK 30,469 14.9%
GS 21,231 2.9%
ARW 5,499 2.6%
FTI 57 22.1%
BRK-B 10 2.9%
Top Reduces (Value $000, Stocks/ETFs)
LEN -128,014 -11.3%
General Motors Co (GM) -117,124 -13.8%
CRH PLC -116,505 -100.0%
WHR -102,310 -32.6%
DHI -59,803 -13.7%
BAC -35,705 -100.0%
TOL -27,118 -6.2%
PHM -27,017 -6.0%
LEA -19,491 -7.5%
GIL -17,984 -53.3%
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