GREENHAVEN ASSOCIATES INC

Q4 2022 13F-HR Holdings

Location
Purchase, NY
Holdings as of
12/31/2022
Date filed
1/10/2023
Form type
13F-HR
Num holdings
32
Total value ($000)
$5,632,804
Net value change ($000)
+879,586 (18.5%)
New positions
1
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/5/2022 Next filing: 4/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LEN 143,627 20.7%
JPM 139,322 27.7%
GS 101,525 15.7%
DHI 80,744 31.7%
PHM 57,111 28.7%
IP 52,662 33.3%
C 46,380 15.4%
TOL 42,203 18.7%
WestRock Co 42,047 13.7%
BAC 41,549 NEW
Top Reduces (Value $000, Stocks/ETFs)
SWK -2,868 -2.9%
SH -869 -7.2%
SEKISUI HOUSE U.S., INC. -697 -24.9%
PROSHARES TRUST -201 -1.3%
BIL -25 -2.3%
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