Filed: 4/4/2023ACC: 0001213900-23-026907
📋 What this filing means
GREENHAVEN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $6.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$6.44B
Total AUM (reported)
100.99M
Total Shares
Allocation by class
COMMON$6.36B98.6%
ADR$87.40M1.4%
Portfolio Concentration
Top 3$2.43B37.7%
4–10$2.76B42.9%
11–25$1.25B19.4%
Rest$3.60M0.1%
Top 3 weight
37.7%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 100.99M
Sole
Full voting authority
25.39M
shares
% of voting shares25.1%
Shared
Joint voting authority
75.60M
shares
% of voting shares74.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeShared · 74.9% of voting shares
Institutional Holdings32
Rows:
Lennar Corporation - A (LEN)
SOLEShares9.10M
TypeSH
Market value$956.65M
14.85%
Sole
2.17M
Shared
6.93M
None
0.00
General Motors Co (GM)
SOLEShares20.26M
TypeSH
Market value$743.21M
11.53%
Sole
4.83M
Shared
15.44M
None
0.00
Goldman Sachs (GS)
SOLEShares2.22M
TypeSH
Market value$727.75M
11.29%
Sole
541.11K
Shared
1.68M
None
0.00
J P Morgan Chase (JPM)
SOLEShares4.74M
TypeSH
Market value$617.51M
9.58%
Sole
928.30K
Shared
3.81M
None
0.00
Citigroup Inc (C)
SOLEShares10.08M
TypeSH
Market value$472.72M
7.34%
Sole
2.32M
Shared
7.76M
None
0.00
Westrock CO (WRK)
SOLEShares12.69M
TypeSH
Market value$386.56M
6.00%
Sole
3.44M
Shared
9.25M
None
0.00
D R Horton, Inc. (DHI)
SOLEShares3.65M
TypeSH
Market value$356.77M
5.54%
Sole
235.26K
Shared
3.42M
None
0.00
PulteGroup Inc. (PHM)
SOLEShares5.64M
TypeSH
Market value$328.61M
5.10%
Sole
1.26M
Shared
4.38M
None
0.00
Toll Brothers, Inc. (TOL)
SOLEShares5.35M
TypeSH
Market value$320.98M
4.98%
Sole
2.02M
Shared
3.33M
None
0.00
Whirlpool Corp (WHR)
SOLEShares2.13M
TypeSH
Market value$280.78M
4.36%
Sole
545.22K
Shared
1.58M
None
0.00
Lear Corporation (LEA)
SOLEShares1.73M
TypeSH
Market value$241.12M
3.74%
Sole
314.45K
Shared
1.41M
None
0.00
International Paper Co (IP)
SOLEShares6.37M
TypeSH
Market value$229.54M
3.56%
Sole
1.70M
Shared
4.66M
None
0.00
Oshkosh Corp (OSK)
SOLEShares1.96M
TypeSH
Market value$162.81M
2.53%
Sole
429.15K
Shared
1.53M
None
0.00
Avnet Inc (AVT)
SOLEShares3.16M
TypeSH
Market value$142.72M
2.21%
Sole
670.80K
Shared
2.49M
None
0.00
Meritage Homes Corp (MTH)
SOLEShares810.45K
TypeSH
Market value$94.63M
1.47%
Sole
256.71K
Shared
553.74K
None
0.00
CRH PLC - Sponsored ADR (CRH)
SOLEShares1.72M
TypeSH
Market value$87.40M
1.36%
Sole
473.30K
Shared
1.24M
None
0.00
Arrow Electronics Inc (ARW)
SOLEShares671.99K
TypeSH
Market value$83.91M
1.30%
Sole
129.59K
Shared
542.40K
None
0.00
Ford Motor Co (F)
SOLEShares5.58M
TypeSH
Market value$70.26M
1.09%
Sole
2.07M
Shared
3.51M
None
0.00
Lennar Corporation - B SHS (LEN/B)
SOLEShares577.17K
TypeSH
Market value$51.55M
0.80%
Sole
386.58K
Shared
190.59K
None
0.00
Gildan Activewear Inc (GIL)
SOLEShares1.09M
TypeSH
Market value$36.18M
0.56%
Sole
18.60K
Shared
1.07M
None
0.00
Bank of America Corp (BAC)
SOLEShares1.25M
TypeSH
Market value$35.74M
0.55%
Sole
482.50K
Shared
767K
None
0.00
Autoliv Inc. (ALV)
SOLEShares78.04K
TypeSH
Market value$7.29M
0.11%
Sole
47.40K
Shared
30.64K
None
0.00
M.D.C. Holdings, Inc. (MDC)
SOLEShares66.56K
TypeSH
Market value$2.59M
0.04%
Sole
57.39K
Shared
9.17K
None
0.00
Agilent Technologies, Inc. (A)
SOLEShares10.70K
TypeSH
Market value$1.48M
0.02%
Sole
10.70K
Shared
0.00
None
0.00
Stanley Black & Decker INC (SWK)
SOLEShares14.43K
TypeSH
Market value$1.16M
0.02%
Sole
7.90K
Shared
6.53K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lennar Corporation - A (LEN)SOLE | COMMON | 9.10M | SH | $956.65M 14.85% | 2.17M | 6.93M | 0.00 |
General Motors Co (GM)SOLE | COMMON | 20.26M | SH | $743.21M 11.53% | 4.83M | 15.44M | 0.00 |
Goldman Sachs (GS)SOLE | COMMON | 2.22M | SH | $727.75M 11.29% | 541.11K | 1.68M | 0.00 |
J P Morgan Chase (JPM)SOLE | COMMON | 4.74M | SH | $617.51M 9.58% | 928.30K | 3.81M | 0.00 |
Citigroup Inc (C)SOLE | COMMON | 10.08M | SH | $472.72M 7.34% | 2.32M | 7.76M | 0.00 |
Westrock CO (WRK)SOLE | COMMON | 12.69M | SH | $386.56M 6.00% | 3.44M | 9.25M | 0.00 |
D R Horton, Inc. (DHI)SOLE | COMMON | 3.65M | SH | $356.77M 5.54% | 235.26K | 3.42M | 0.00 |
PulteGroup Inc. (PHM)SOLE | COMMON | 5.64M | SH | $328.61M 5.10% | 1.26M | 4.38M | 0.00 |
Toll Brothers, Inc. (TOL)SOLE | COMMON | 5.35M | SH | $320.98M 4.98% | 2.02M | 3.33M | 0.00 |
Whirlpool Corp (WHR)SOLE | COMMON | 2.13M | SH | $280.78M 4.36% | 545.22K | 1.58M | 0.00 |
Lear Corporation (LEA)SOLE | COMMON | 1.73M | SH | $241.12M 3.74% | 314.45K | 1.41M | 0.00 |
International Paper Co (IP)SOLE | COMMON | 6.37M | SH | $229.54M 3.56% | 1.70M | 4.66M | 0.00 |
Oshkosh Corp (OSK)SOLE | COMMON | 1.96M | SH | $162.81M 2.53% | 429.15K | 1.53M | 0.00 |
Avnet Inc (AVT)SOLE | COMMON | 3.16M | SH | $142.72M 2.21% | 670.80K | 2.49M | 0.00 |
Meritage Homes Corp (MTH)SOLE | COMMON | 810.45K | SH | $94.63M 1.47% | 256.71K | 553.74K | 0.00 |
CRH PLC - Sponsored ADR (CRH)SOLE | ADR | 1.72M | SH | $87.40M 1.36% | 473.30K | 1.24M | 0.00 |
Arrow Electronics Inc (ARW)SOLE | COMMON | 671.99K | SH | $83.91M 1.30% | 129.59K | 542.40K | 0.00 |
Ford Motor Co (F)SOLE | COMMON | 5.58M | SH | $70.26M 1.09% | 2.07M | 3.51M | 0.00 |
Lennar Corporation - B SHS (LEN/B)SOLE | COMMON | 577.17K | SH | $51.55M 0.80% | 386.58K | 190.59K | 0.00 |
Gildan Activewear Inc (GIL)SOLE | COMMON | 1.09M | SH | $36.18M 0.56% | 18.60K | 1.07M | 0.00 |
Bank of America Corp (BAC)SOLE | COMMON | 1.25M | SH | $35.74M 0.55% | 482.50K | 767K | 0.00 |
Autoliv Inc. (ALV)SOLE | COMMON | 78.04K | SH | $7.29M 0.11% | 47.40K | 30.64K | 0.00 |
M.D.C. Holdings, Inc. (MDC)SOLE | COMMON | 66.56K | SH | $2.59M 0.04% | 57.39K | 9.17K | 0.00 |
Agilent Technologies, Inc. (A)SOLE | COMMON | 10.70K | SH | $1.48M 0.02% | 10.70K | 0.00 | 0.00 |
Stanley Black & Decker INC (SWK)SOLE | COMMON | 14.43K | SH | $1.16M 0.02% | 7.90K | 6.53K | 0.00 |
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