GREENHAVEN ASSOCIATES INC

Q2 2023 13F-HR Holdings

Location
Purchase, NY
Holdings as of
6/30/2023
Date filed
7/13/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$7,530,847
Net value change ($000)
+1,087,355 (16.9%)
New positions
1
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/4/2023 Next filing: 10/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 179,445 18.8%
ARW 130,653 155.7%
PHM 120,646 36.7%
TOL 116,908 36.4%
General Motors Co (GM) 106,503 14.3%
JPM 81,605 13.2%
DHI 80,642 22.6%
IP 60,694 26.4%
TEX 44,215 NEW
OSK 41,355 25.4%
Top Reduces (Value $000, Stocks/ETFs)
F -70,264 -100.0%
SEKISUI HOUSE U.S., INC. -2,587 -100.0%
GIL -2,462 -6.8%
SWK -1,163 -100.0%
ALV -649 -8.9%
BIL -491 -100.0%
A -193 -13.0%
BAC -31 -0.1%
MS -24 -2.7%
MMM -12 -4.8%
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