GREENHAVEN ASSOCIATES INC

Q4 2024 13F-HR Holdings

Location
Purchase, NY
Holdings as of
12/31/2024
Date filed
1/17/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$6,760,009
Net value change ($000)
-1,767,751 (-20.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/2/2024 Next filing: 4/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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) 195,172 18.3%
C 130,633 12.4%
NOV 15,544 47.8%
G 4,073 8.4%
MS 215 20.6%
SCHW 184 14.2%
IP 175 10.2%
JPM 145 13.8%
Top Reduces (Value $000, Stocks/ETFs)
CRH -976,087 -94.3%
LEN -453,871 -26.6%
PHM -194,667 -24.2%
DHI -187,055 -26.7%
TOL -158,881 -18.6%
MTH -38,972 -25.5%
ARW -34,824 -13.9%
LEA -24,153 -12.2%
LEN -14,897 -23.6%
OSK -11,552 -4.5%
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