GREENHAVEN ASSOCIATES INC

Q4 2023 13F-HR Holdings

Location
Purchase, NY
Holdings as of
12/31/2023
Date filed
1/9/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$9,379,353
Net value change ($000)
+1,666,254 (21.6%)
New positions
1
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/3/2023 Next filing: 4/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 339,648 33.7%
C 287,400 53.1%
PHM 168,842 40.0%
CRH 166,443 27.6%
DHI 161,612 42.8%
TOL 159,202 38.8%
GS 143,836 19.0%
JPM 119,118 17.4%
General Motors Co (GM) 94,941 13.0%
WestRock Co 72,801 15.0%
Top Reduces (Value $000, Stocks/ETFs)
WHR -211,924 -100.0%
GIL -15,734 -100.0%
ALV -3,887 -100.0%
NOV -391 -1.2%
FTI -3 -1.0%
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