GREENHAVEN ASSOCIATES INC

Q3 2024 13F-HR Holdings

Location
Purchase, NY
Holdings as of
9/30/2024
Date filed
10/2/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$8,527,760
Net value change ($000)
+916,663 (12.0%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2024 Next filing: 1/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LEN 358,953 26.7%
TOL 215,137 33.6%
CRH 200,758 24.1%
PHM 188,837 30.8%
DHI 183,215 35.4%
MTH 27,674 22.1%
ARW 22,924 10.1%
AVT 11,187 5.5%
G 8,829 22.1%
C 872 0.1%
Top Reduces (Value $000, Stocks/ETFs)
IP -231,454 -99.3%
GS -21,423 -82.7%
OSK -18,163 -6.7%
General Motors Co (GM) -12,393 -1.1%
LEA -8,892 -4.3%
LEN -4,303 -6.4%
TEX -2,885 -3.5%
NOV -1,694 -5.0%
JPM -463 -30.5%
MMM -242 -100.0%
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