GREENHAVEN ASSOCIATES INC

Q1 2023 13F-HR Holdings

Location
Purchase, NY
Holdings as of
3/31/2023
Date filed
4/4/2023
Form type
13F-HR
Num holdings
32
Total value ($000)
$6,443,492
Net value change ($000)
+810,688 (14.4%)
New positions
2
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2023 Next filing: 7/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
General Motors Co (GM) 227,883 44.2%
C 125,250 36.0%
LEN 118,231 14.1%
LEA 112,748 87.8%
AVT 86,995 156.1%
ARW 83,911 NEW
PHM 72,545 28.3%
F 70,264 NEW
TOL 53,662 20.1%
WestRock Co 37,266 10.7%
Top Reduces (Value $000, Stocks/ETFs)
WHR -102,376 -26.7%
SWK -95,724 -98.8%
JPM -25,604 -4.0%
GS -21,115 -2.8%
PROSHARES TRUST -14,794 -100.0%
SH -11,141 -100.0%
BAC -5,813 -14.0%
SCHW -617 -37.1%
BIL -575 -53.9%
A -121 -7.6%
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