GREENHAVEN ASSOCIATES INC
Q3 2022 13F-HR Holdings
Net value change ($000)
+119,878
(2.6%)
New positions
4
Sold out positions
0
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| OSK | 122,303 | NEW |
| AVT | 48,490 | NEW |
| LEN | 37,022 | 5.6% |
| CRH PLC | 31,651 | 120.8% |
| PHM | 30,809 | 18.3% |
| GIL | 26,755 | NEW |
| LEA | 21,795 | 22.5% |
| General Motors Co (GM) | 15,396 | 3.3% |
| DHI | 2,847 | 1.1% |
| MTH | 2,467 | 4.6% |
Top Reduces (Value $000, Stocks/ETFs)
| WHR | -57,047 | -13.0% |
| IP | -50,961 | -24.4% |
| WestRock Co | -44,501 | -12.7% |
| SWK | -38,765 | -28.0% |
| TOL | -13,850 | -5.8% |
| GS | -10,856 | -1.6% |
| JPM | -6,765 | -1.3% |
| C | -771 | -0.3% |
| SEKISUI HOUSE U.S., INC. | -535 | -16.0% |
| MMM | -62 | -19.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|