GREENHAVEN ASSOCIATES INC

Filed: 1/10/2023ACC: 0001213900-23-001958

📋 What this filing means

GREENHAVEN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $5.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$5.63B

Total AUM (reported)

85.61M

Total Shares

Allocation by class

COMMON$5.56B98.7%

ADR$71.94M1.3%

Portfolio Concentration

Top 3$2.23B39.6%

4–10$2.45B43.6%

11–25$943.71M16.8%

Rest$4.72M0.1%

Top 3 weight

39.6%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 85.61M

Sole

Full voting authority

21.55M

% of voting shares25.2%

Shared

Joint voting authority

64.06M

% of voting shares74.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeShared · 74.8% of voting shares

Institutional Holdings32

Rows:

Lennar Corporation - A (LEN)

SOLE

COMMON

Shares9.26M

TypeSH

Market value$838.42M

14.88%

Sole

2.17M

Shared

7.10M

None

0.00

Goldman Sachs (GS)

SOLE

COMMON

Shares2.18M

TypeSH

Market value$748.87M

13.29%

Sole

510.51K

Shared

1.67M

None

0.00

J P Morgan Chase (JPM)

SOLE

COMMON

Shares4.80M

TypeSH

Market value$643.11M

11.42%

Sole

927.60K

Shared

3.87M

None

0.00

General Motors Co (GM)

SOLE

COMMON

Shares15.32M

TypeSH

Market value$515.33M

9.15%

Sole

3.54M

Shared

11.78M

None

0.00

Whirlpool Corp (WHR)

SOLE

COMMON

Shares2.71M

TypeSH

Market value$383.16M

6.80%

Sole

792.39K

Shared

1.92M

None

0.00

Westrock CO (WRK)

SOLE

COMMON

Shares9.93M

TypeSH

Market value$349.30M

6.20%

Sole

2.79M

Shared

7.14M

None

0.00

Citigroup Inc (C)

SOLE

COMMON

Shares7.68M

TypeSH

Market value$347.47M

6.17%

Sole

1.86M

Shared

5.83M

None

0.00

D R Horton, Inc. (DHI)

SOLE

COMMON

Shares3.76M

TypeSH

Market value$335.35M

5.95%

Sole

235.26K

Shared

3.53M

None

0.00

Toll Brothers, Inc. (TOL)

SOLE

COMMON

Shares5.35M

TypeSH

Market value$267.32M

4.75%

Sole

2.01M

Shared

3.35M

None

0.00

PulteGroup Inc. (PHM)

SOLE

COMMON

Shares5.62M

TypeSH

Market value$256.06M

4.55%

Sole

1.26M

Shared

4.37M

None

0.00

International Paper Co (IP)

SOLE

COMMON

Shares6.08M

TypeSH

Market value$210.61M

3.74%

Sole

1.52M

Shared

4.57M

None

0.00

Oshkosh Corp (OSK)

SOLE

COMMON

Shares1.74M

TypeSH

Market value$153.25M

2.72%

Sole

392.95K

Shared

1.34M

None

0.00

Lear Corporation (LEA)

SOLE

COMMON

Shares1.04M

TypeSH

Market value$128.37M

2.28%

Sole

176.65K

Shared

858.40K

None

0.00

Stanley Black & Decker INC (SWK)

SOLE

COMMON

Shares1.29M

TypeSH

Market value$96.89M

1.72%

Sole

223.72K

Shared

1.07M

None

0.00

Meritage Homes Corp (MTH)

SOLE

COMMON

Shares819.75K

TypeSH

Market value$75.58M

1.34%

Sole

259.21K

Shared

560.54K

None

0.00

CRH PLC - Sponsored ADR (CRH)

SOLE

ADR

Shares1.81M

TypeSH

Market value$71.94M

1.28%

Sole

473.30K

Shared

1.33M

None

0.00

Avnet Inc (AVT)

SOLE

COMMON

Shares1.34M

TypeSH

Market value$55.72M

0.99%

Sole

209.10K

Shared

1.13M

None

0.00

Lennar Corporation - B SHS (LEN/B)

SOLE

COMMON

Shares579.46K

TypeSH

Market value$43.33M

0.77%

Sole

386.58K

Shared

192.88K

None

0.00

Bank of America Corp (BAC)

SOLE

COMMON

Shares1.25M

TypeSH

Market value$41.55M

0.74%

Sole

482.50K

Shared

772K

None

0.00

Gildan Activewear Inc (GIL)

SOLE

COMMON

Shares1.12M

TypeSH

Market value$30.79M

0.55%

Sole

18.60K

Shared

1.10M

None

0.00

Proshares Short QQQ (PSQ)

SOLE

COMMON

Shares1M

TypeSH

Market value$14.79M

0.26%

Sole

605K

Shared

400K

None

0.00

Proshares Short S&P500 (SH)

SOLE

COMMON

Shares695K

TypeSH

Market value$11.14M

0.20%

Sole

550K

Shared

145K

None

0.00

Autoliv Inc. (ALV)

SOLE

COMMON

Shares78.04K

TypeSH

Market value$5.98M

0.11%

Sole

47.40K

Shared

30.64K

None

0.00

M.D.C. Holdings, Inc. (MDC)

SOLE

COMMON

Shares66.56K

TypeSH

Market value$2.10M

0.04%

Sole

57.39K

Shared

9.17K

None

0.00

Charles Schwab Corporation (SCHW)

SOLE

COMMON

Shares20K

TypeSH

Market value$1.67M

0.03%

Sole

20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Lennar Corporation - A (LEN)SOLE	COMMON	9.26M	SH	$838.42M 14.88%	2.17M	7.10M
Goldman Sachs (GS)SOLE	COMMON	2.18M	SH	$748.87M 13.29%	510.51K	1.67M
J P Morgan Chase (JPM)SOLE	COMMON	4.80M	SH	$643.11M 11.42%	927.60K	3.87M
General Motors Co (GM)SOLE	COMMON	15.32M	SH	$515.33M 9.15%	3.54M	11.78M
Whirlpool Corp (WHR)SOLE	COMMON	2.71M	SH	$383.16M 6.80%	792.39K	1.92M
Westrock CO (WRK)SOLE	COMMON	9.93M	SH	$349.30M 6.20%	2.79M	7.14M
Citigroup Inc (C)SOLE	COMMON	7.68M	SH	$347.47M 6.17%	1.86M	5.83M
D R Horton, Inc. (DHI)SOLE	COMMON	3.76M	SH	$335.35M 5.95%	235.26K	3.53M
Toll Brothers, Inc. (TOL)SOLE	COMMON	5.35M	SH	$267.32M 4.75%	2.01M	3.35M
PulteGroup Inc. (PHM)SOLE	COMMON	5.62M	SH	$256.06M 4.55%	1.26M	4.37M
International Paper Co (IP)SOLE	COMMON	6.08M	SH	$210.61M 3.74%	1.52M	4.57M
Oshkosh Corp (OSK)SOLE	COMMON	1.74M	SH	$153.25M 2.72%	392.95K	1.34M
Lear Corporation (LEA)SOLE	COMMON	1.04M	SH	$128.37M 2.28%	176.65K	858.40K
Stanley Black & Decker INC (SWK)SOLE	COMMON	1.29M	SH	$96.89M 1.72%	223.72K	1.07M
Meritage Homes Corp (MTH)SOLE	COMMON	819.75K	SH	$75.58M 1.34%	259.21K	560.54K
CRH PLC - Sponsored ADR (CRH)SOLE	ADR	1.81M	SH	$71.94M 1.28%	473.30K	1.33M
Avnet Inc (AVT)SOLE	COMMON	1.34M	SH	$55.72M 0.99%	209.10K	1.13M
Lennar Corporation - B SHS (LEN/B)SOLE	COMMON	579.46K	SH	$43.33M 0.77%	386.58K	192.88K
Bank of America Corp (BAC)SOLE	COMMON	1.25M	SH	$41.55M 0.74%	482.50K	772K
Gildan Activewear Inc (GIL)SOLE	COMMON	1.12M	SH	$30.79M 0.55%	18.60K	1.10M
Proshares Short QQQ (PSQ)SOLE	COMMON	1M	SH	$14.79M 0.26%	605K	400K
Proshares Short S&P500 (SH)SOLE	COMMON	695K	SH	$11.14M 0.20%	550K	145K
Autoliv Inc. (ALV)SOLE	COMMON	78.04K	SH	$5.98M 0.11%	47.40K	30.64K
M.D.C. Holdings, Inc. (MDC)SOLE	COMMON	66.56K	SH	$2.10M 0.04%	57.39K	9.17K
Charles Schwab Corporation (SCHW)SOLE	COMMON	20K	SH	$1.67M 0.03%	20K	0.00

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