GREENHAVEN ASSOCIATES INC

Q1 2022 13F-HR Holdings

Location
Purchase, NY
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
22
Total value ($000)
$3,771,039
Net value change ($000)
-183,742 (-4.6%)
New positions
2
Sold out positions
1
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2022 Next filing: 8/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WestRock Co 337,501 NEW
IP 151,246 190.8%
JPM 87,409 11036.5%
SWK 25,836 NEW
C 13,473 4.9%
PROSHARES TRUST 754 6.9%
SH 327 3.5%
UNP 43 8.4%
Top Reduces (Value $000, Stocks/ETFs)
LEN -229,498 -27.5%
WHR -175,559 -26.4%
General Motors Co (GM) -140,762 -18.3%
TOL -130,829 -34.8%
GS -80,890 -10.4%
DHI -25,613 -32.0%
LEN -9,298 -21.6%
LEA -6,158 -22.3%
SEKISUI HOUSE U.S., INC. -450 -32.2%
BRK-B -395 -52.8%
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