Filed: 10/5/2022ACC: 0001213900-22-062120
📋 What this filing means
GREENHAVEN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $4.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$4.75M
Total AUM (reported)
82.08M
Total Shares
Allocation by class
COMMON$4.70M98.8%
ADR$57.9K1.2%
Portfolio Concentration
Top 3$1.85M38.8%
4–10$2.14M45.1%
11–25$759.8K16.0%
Rest$2.9K0.1%
Top 3 weight
38.8%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 82.08M
Sole
Full voting authority
19.79M
shares
% of voting shares24.1%
Shared
Joint voting authority
62.29M
shares
% of voting shares75.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeShared · 75.9% of voting shares
Institutional Holdings31
Rows:
Lennar Corporation - A (LEN)
SOLEShares9.32M
TypeSH
Market value$694.8K
14.62%
Sole
2.18M
Shared
7.14M
None
0.00
Goldman Sachs (GS)
SOLEShares2.21M
TypeSH
Market value$647.3K
13.62%
Sole
512.61K
Shared
1.70M
None
0.00
J P Morgan Chase (JPM)
SOLEShares4.82M
TypeSH
Market value$503.8K
10.60%
Sole
927.60K
Shared
3.89M
None
0.00
General Motors Co (GM)
SOLEShares14.83M
TypeSH
Market value$475.8K
10.01%
Sole
3.25M
Shared
11.57M
None
0.00
Whirlpool Corp (WHR)
SOLEShares2.83M
TypeSH
Market value$381.8K
8.03%
Sole
896.89K
Shared
1.94M
None
0.00
Westrock CO (WRK)
SOLEShares9.95M
TypeSH
Market value$307.3K
6.46%
Sole
2.79M
Shared
7.15M
None
0.00
Citigroup Inc (C)
SOLEShares7.23M
TypeSH
Market value$301.1K
6.33%
Sole
1.56M
Shared
5.66M
None
0.00
D R Horton, Inc. (DHI)
SOLEShares3.78M
TypeSH
Market value$254.6K
5.36%
Sole
235.26K
Shared
3.55M
None
0.00
Toll Brothers, Inc. (TOL)
SOLEShares5.36M
TypeSH
Market value$225.1K
4.74%
Sole
2.01M
Shared
3.35M
None
0.00
PulteGroup Inc. (PHM)
SOLEShares5.31M
TypeSH
Market value$198.9K
4.19%
Sole
933.60K
Shared
4.37M
None
0.00
International Paper Co (IP)
SOLEShares4.98M
TypeSH
Market value$158.0K
3.32%
Sole
1.04M
Shared
3.94M
None
0.00
Oshkosh Corp (OSK)
SOLEShares1.74M
TypeSH
Market value$122.3K
2.57%
Sole
392.95K
Shared
1.35M
None
0.00
Lear Corporation (LEA)
SOLEShares992.20K
TypeSH
Market value$118.8K
2.50%
Sole
176.65K
Shared
815.55K
None
0.00
Stanley Black & Decker INC (SWK)
SOLEShares1.33M
TypeSH
Market value$99.8K
2.10%
Sole
223.72K
Shared
1.10M
None
0.00
CRH PLC - Sponsored ADR (CRH)
SOLEShares1.79M
TypeSH
Market value$57.9K
1.22%
Sole
458.30K
Shared
1.34M
None
0.00
Meritage Homes Corp (MTH)
SOLEShares792.99K
TypeSH
Market value$55.7K
1.17%
Sole
242.82K
Shared
550.17K
None
0.00
Avnet Inc (AVT)
SOLEShares1.34M
TypeSH
Market value$48.5K
1.02%
Sole
209.10K
Shared
1.13M
None
0.00
Lennar Corporation - B SHS (LEN/B)
SOLEShares570.12K
TypeSH
Market value$33.9K
0.71%
Sole
376.58K
Shared
193.53K
None
0.00
Gildan Activewear Inc (GIL)
SOLEShares946.40K
TypeSH
Market value$26.8K
0.56%
Sole
14.60K
Shared
931.80K
None
0.00
Proshares Short QQQ (PSQ)
SOLEShares1M
TypeSH
Market value$15.0K
0.32%
Sole
605K
Shared
400K
None
0.00
Proshares Short S&P500 (SH)
SOLEShares695K
TypeSH
Market value$12.0K
0.25%
Sole
550K
Shared
145K
None
0.00
Autoliv Inc. (ALV)
SOLEShares86.29K
TypeSH
Market value$5.8K
0.12%
Sole
52.44K
Shared
33.85K
None
0.00
M.D.C. Holdings, Inc. (MDC)
SOLEShares102.10K
TypeSH
Market value$2.8K
0.06%
Sole
82.10K
Shared
20K
None
0.00
Charles Schwab Corporation (SCHW)
SOLEShares20K
TypeSH
Market value$1.4K
0.03%
Sole
20K
Shared
0.00
None
0.00
Agilent Technologies, Inc. (A)
SOLEShares10.70K
TypeSH
Market value$1.3K
0.03%
Sole
10.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lennar Corporation - A (LEN)SOLE | COMMON | 9.32M | SH | $694.8K 14.62% | 2.18M | 7.14M | 0.00 |
Goldman Sachs (GS)SOLE | COMMON | 2.21M | SH | $647.3K 13.62% | 512.61K | 1.70M | 0.00 |
J P Morgan Chase (JPM)SOLE | COMMON | 4.82M | SH | $503.8K 10.60% | 927.60K | 3.89M | 0.00 |
General Motors Co (GM)SOLE | COMMON | 14.83M | SH | $475.8K 10.01% | 3.25M | 11.57M | 0.00 |
Whirlpool Corp (WHR)SOLE | COMMON | 2.83M | SH | $381.8K 8.03% | 896.89K | 1.94M | 0.00 |
Westrock CO (WRK)SOLE | COMMON | 9.95M | SH | $307.3K 6.46% | 2.79M | 7.15M | 0.00 |
Citigroup Inc (C)SOLE | COMMON | 7.23M | SH | $301.1K 6.33% | 1.56M | 5.66M | 0.00 |
D R Horton, Inc. (DHI)SOLE | COMMON | 3.78M | SH | $254.6K 5.36% | 235.26K | 3.55M | 0.00 |
Toll Brothers, Inc. (TOL)SOLE | COMMON | 5.36M | SH | $225.1K 4.74% | 2.01M | 3.35M | 0.00 |
PulteGroup Inc. (PHM)SOLE | COMMON | 5.31M | SH | $198.9K 4.19% | 933.60K | 4.37M | 0.00 |
International Paper Co (IP)SOLE | COMMON | 4.98M | SH | $158.0K 3.32% | 1.04M | 3.94M | 0.00 |
Oshkosh Corp (OSK)SOLE | COMMON | 1.74M | SH | $122.3K 2.57% | 392.95K | 1.35M | 0.00 |
Lear Corporation (LEA)SOLE | COMMON | 992.20K | SH | $118.8K 2.50% | 176.65K | 815.55K | 0.00 |
Stanley Black & Decker INC (SWK)SOLE | COMMON | 1.33M | SH | $99.8K 2.10% | 223.72K | 1.10M | 0.00 |
CRH PLC - Sponsored ADR (CRH)SOLE | ADR | 1.79M | SH | $57.9K 1.22% | 458.30K | 1.34M | 0.00 |
Meritage Homes Corp (MTH)SOLE | COMMON | 792.99K | SH | $55.7K 1.17% | 242.82K | 550.17K | 0.00 |
Avnet Inc (AVT)SOLE | COMMON | 1.34M | SH | $48.5K 1.02% | 209.10K | 1.13M | 0.00 |
Lennar Corporation - B SHS (LEN/B)SOLE | COMMON | 570.12K | SH | $33.9K 0.71% | 376.58K | 193.53K | 0.00 |
Gildan Activewear Inc (GIL)SOLE | COMMON | 946.40K | SH | $26.8K 0.56% | 14.60K | 931.80K | 0.00 |
Proshares Short QQQ (PSQ)SOLE | COMMON | 1M | SH | $15.0K 0.32% | 605K | 400K | 0.00 |
Proshares Short S&P500 (SH)SOLE | COMMON | 695K | SH | $12.0K 0.25% | 550K | 145K | 0.00 |
Autoliv Inc. (ALV)SOLE | COMMON | 86.29K | SH | $5.8K 0.12% | 52.44K | 33.85K | 0.00 |
M.D.C. Holdings, Inc. (MDC)SOLE | COMMON | 102.10K | SH | $2.8K 0.06% | 82.10K | 20K | 0.00 |
Charles Schwab Corporation (SCHW)SOLE | COMMON | 20K | SH | $1.4K 0.03% | 20K | 0.00 | 0.00 |
Agilent Technologies, Inc. (A)SOLE | COMMON | 10.70K | SH | $1.3K 0.03% | 10.70K | 0.00 | 0.00 |
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