GREENHAVEN ASSOCIATES INC

Q2 2022 13F-HR Holdings

Location
Purchase, NY
Holdings as of
6/30/2022
Date filed
8/1/2022
Form type
13F-HR
Num holdings
27
Total value ($000)
$4,633,340
Net value change ($000)
+862,301 (22.9%)
New positions
5
Sold out positions
0
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2022 Next filing: 10/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
JPM 422,357 478.9%
DHI 197,410 363.2%
PHM 168,140 NEW
SWK 112,684 436.2%
LEA 75,529 352.4%
MTH 53,256 NEW
LEN 51,459 8.5%
CRH PLC 26,200 NEW
C 14,994 5.2%
WestRock Co 14,251 4.2%
Top Reduces (Value $000, Stocks/ETFs)
General Motors Co (GM) -169,675 -26.9%
WHR -50,765 -10.4%
GS -35,637 -5.1%
IP -21,621 -9.4%
TOL -6,116 -2.5%
SCHW -422 -25.0%
A -145 -10.2%
UNP -122 -22.0%
MS -113 -12.9%
BRK-B -80 -22.7%
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