Filed: 10/3/2023ACC: 0001013762-23-000744
📋 What this filing means
GREENHAVEN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $7.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$7.71B
Total AUM (reported)
116.25M
Total Shares
Allocation by class
COMMON$7.71B100.0%
Portfolio Concentration
Top 3$2.50B32.4%
4–10$3.52B45.7%
11–25$1.69B21.9%
Rest$1.30M0.0%
Top 3 weight
32.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 116.25M
Sole
Full voting authority
29.52M
shares
% of voting shares25.4%
Shared
Joint voting authority
86.73M
shares
% of voting shares74.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeShared · 74.6% of voting shares
Institutional Holdings29
Rows:
Lennar Corporation - A (LEN)
SOLEShares8.98M
TypeSH
Market value$1.01B
13.07%
Sole
2.18M
Shared
6.80M
None
0.00
Goldman Sachs (GS)
SOLEShares2.33M
TypeSH
Market value$755.19M
9.79%
Sole
583.19K
Shared
1.75M
None
0.00
General Motors Co (GM)
SOLEShares22.22M
TypeSH
Market value$732.59M
9.50%
Sole
5.51M
Shared
16.71M
None
0.00
J P Morgan Chase (JPM)
SOLEShares4.72M
TypeSH
Market value$684.35M
8.87%
Sole
1M
Shared
3.72M
None
0.00
CRH PLC (CRH)
SOLEShares11.04M
TypeSH
Market value$604.13M
7.83%
Sole
3.14M
Shared
7.90M
None
0.00
Citigroup Inc (C)
SOLEShares13.16M
TypeSH
Market value$541.47M
7.02%
Sole
3.43M
Shared
9.73M
None
0.00
Westrock CO (WRK)
SOLEShares13.52M
TypeSH
Market value$484.01M
6.28%
Sole
3.49M
Shared
10.03M
None
0.00
PulteGroup Inc. (PHM)
SOLEShares5.70M
TypeSH
Market value$422.23M
5.47%
Sole
1.36M
Shared
4.35M
None
0.00
Toll Brothers, Inc. (TOL)
SOLEShares5.55M
TypeSH
Market value$410.77M
5.33%
Sole
2.13M
Shared
3.43M
None
0.00
D R Horton, Inc. (DHI)
SOLEShares3.51M
TypeSH
Market value$377.60M
4.90%
Sole
235.26K
Shared
3.28M
None
0.00
International Paper Co (IP)
SOLEShares9.81M
TypeSH
Market value$347.95M
4.51%
Sole
3M
Shared
6.81M
None
0.00
Lear Corporation (LEA)
SOLEShares1.79M
TypeSH
Market value$240.20M
3.11%
Sole
329.81K
Shared
1.46M
None
0.00
Oshkosh Corp (OSK)
SOLEShares2.46M
TypeSH
Market value$234.63M
3.04%
Sole
570.05K
Shared
1.89M
None
0.00
Arrow Electronics Inc (ARW)
SOLEShares1.76M
TypeSH
Market value$220.06M
2.85%
Sole
442.03K
Shared
1.32M
None
0.00
Whirlpool Corp (WHR)
SOLEShares1.59M
TypeSH
Market value$211.92M
2.75%
Sole
435.48K
Shared
1.15M
None
0.00
Avnet Inc (AVT)
SOLEShares3.77M
TypeSH
Market value$181.78M
2.36%
Sole
884.90K
Shared
2.89M
None
0.00
Meritage Homes Corp (MTH)
SOLEShares813.95K
TypeSH
Market value$99.62M
1.29%
Sole
267.37K
Shared
546.58K
None
0.00
Lennar Corporation - B SHS (LEN/B)
SOLEShares569.02K
TypeSH
Market value$58.17M
0.75%
Sole
386.58K
Shared
182.44K
None
0.00
Terex Corp (TEX)
SOLEShares723.01K
TypeSH
Market value$41.66M
0.54%
Sole
6.60K
Shared
716.41K
None
0.00
NOV INC (NOV)
SOLEShares1.56M
TypeSH
Market value$32.64M
0.42%
Sole
47K
Shared
1.51M
None
0.00
Gildan Activewear Inc (GIL)
SOLEShares561.73K
TypeSH
Market value$15.73M
0.20%
Sole
6.20K
Shared
555.53K
None
0.00
Autoliv Inc. (ALV)
SOLEShares40.28K
TypeSH
Market value$3.89M
0.05%
Sole
23.98K
Shared
16.30K
None
0.00
Agilent Technologies, Inc. (A)
SOLEShares10.70K
TypeSH
Market value$1.20M
0.02%
Sole
10.70K
Shared
0.00
None
0.00
Charles Schwab Corporation (SCHW)
SOLEShares20K
TypeSH
Market value$1.10M
0.01%
Sole
20K
Shared
0.00
None
0.00
Morgan Stanley (MS)
SOLEShares10K
TypeSH
Market value$816.7K
0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lennar Corporation - A (LEN)SOLE | COMMON | 8.98M | SH | $1.01B 13.07% | 2.18M | 6.80M | 0.00 |
Goldman Sachs (GS)SOLE | COMMON | 2.33M | SH | $755.19M 9.79% | 583.19K | 1.75M | 0.00 |
General Motors Co (GM)SOLE | COMMON | 22.22M | SH | $732.59M 9.50% | 5.51M | 16.71M | 0.00 |
J P Morgan Chase (JPM)SOLE | COMMON | 4.72M | SH | $684.35M 8.87% | 1M | 3.72M | 0.00 |
CRH PLC (CRH)SOLE | COMMON | 11.04M | SH | $604.13M 7.83% | 3.14M | 7.90M | 0.00 |
Citigroup Inc (C)SOLE | COMMON | 13.16M | SH | $541.47M 7.02% | 3.43M | 9.73M | 0.00 |
Westrock CO (WRK)SOLE | COMMON | 13.52M | SH | $484.01M 6.28% | 3.49M | 10.03M | 0.00 |
PulteGroup Inc. (PHM)SOLE | COMMON | 5.70M | SH | $422.23M 5.47% | 1.36M | 4.35M | 0.00 |
Toll Brothers, Inc. (TOL)SOLE | COMMON | 5.55M | SH | $410.77M 5.33% | 2.13M | 3.43M | 0.00 |
D R Horton, Inc. (DHI)SOLE | COMMON | 3.51M | SH | $377.60M 4.90% | 235.26K | 3.28M | 0.00 |
International Paper Co (IP)SOLE | COMMON | 9.81M | SH | $347.95M 4.51% | 3M | 6.81M | 0.00 |
Lear Corporation (LEA)SOLE | COMMON | 1.79M | SH | $240.20M 3.11% | 329.81K | 1.46M | 0.00 |
Oshkosh Corp (OSK)SOLE | COMMON | 2.46M | SH | $234.63M 3.04% | 570.05K | 1.89M | 0.00 |
Arrow Electronics Inc (ARW)SOLE | COMMON | 1.76M | SH | $220.06M 2.85% | 442.03K | 1.32M | 0.00 |
Whirlpool Corp (WHR)SOLE | COMMON | 1.59M | SH | $211.92M 2.75% | 435.48K | 1.15M | 0.00 |
Avnet Inc (AVT)SOLE | COMMON | 3.77M | SH | $181.78M 2.36% | 884.90K | 2.89M | 0.00 |
Meritage Homes Corp (MTH)SOLE | COMMON | 813.95K | SH | $99.62M 1.29% | 267.37K | 546.58K | 0.00 |
Lennar Corporation - B SHS (LEN/B)SOLE | COMMON | 569.02K | SH | $58.17M 0.75% | 386.58K | 182.44K | 0.00 |
Terex Corp (TEX)SOLE | COMMON | 723.01K | SH | $41.66M 0.54% | 6.60K | 716.41K | 0.00 |
NOV INC (NOV)SOLE | COMMON | 1.56M | SH | $32.64M 0.42% | 47K | 1.51M | 0.00 |
Gildan Activewear Inc (GIL)SOLE | COMMON | 561.73K | SH | $15.73M 0.20% | 6.20K | 555.53K | 0.00 |
Autoliv Inc. (ALV)SOLE | COMMON | 40.28K | SH | $3.89M 0.05% | 23.98K | 16.30K | 0.00 |
Agilent Technologies, Inc. (A)SOLE | COMMON | 10.70K | SH | $1.20M 0.02% | 10.70K | 0.00 | 0.00 |
Charles Schwab Corporation (SCHW)SOLE | COMMON | 20K | SH | $1.10M 0.01% | 20K | 0.00 | 0.00 |
Morgan Stanley (MS)SOLE | COMMON | 10K | SH | $816.7K 0.01% | 10K | 0.00 | 0.00 |
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