GREENHAVEN ASSOCIATES INC

Q2 2024 13F-HR Holdings

Location
Purchase, NY
Holdings as of
6/30/2024
Date filed
7/15/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$7,611,097
Net value change ($000)
-3,249,408 (-29.9%)
New positions
0
Sold out positions
2
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2024 Next filing: 10/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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) 30,928 2.9%
C 25,737 2.5%
AVT 10,655 5.6%
G 4,103 11.4%
MS 30 3.2%
SCHW 27 1.9%
Top Reduces (Value $000, Stocks/ETFs)
GS -933,191 -97.3%
JPM -925,148 -99.8%
WestRock Co -625,266 -100.0%
LEN -191,663 -12.5%
IP -163,475 -41.2%
CRH -117,562 -12.4%
DHI -73,206 -12.4%
TOL -72,136 -10.1%
PHM -70,062 -10.2%
LEA -53,142 -20.4%
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