Filed: 7/13/2023ACC: 0001213900-23-056683
📋 What this filing means
GREENHAVEN ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $7.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$7.53B
Total AUM (reported)
104.82M
Total Shares
Allocation by class
COMMON$7.41B98.5%
ADR$116.50M1.5%
Portfolio Concentration
Top 3$2.72B36.1%
4–10$3.24B43.0%
11–25$1.57B20.9%
Rest$1.25M0.0%
Top 3 weight
36.1%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 104.82M
Sole
Full voting authority
25.81M
shares
% of voting shares24.6%
Shared
Joint voting authority
79.01M
shares
% of voting shares75.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeShared · 75.4% of voting shares
Institutional Holdings29
Rows:
Lennar Corporation - A (LEN)
SOLEShares9.07M
TypeSH
Market value$1.14B
15.09%
Sole
2.18M
Shared
6.88M
None
0.00
General Motors Co (GM)
SOLEShares22.04M
TypeSH
Market value$849.72M
11.28%
Sole
5.41M
Shared
16.63M
None
0.00
Goldman Sachs (GS)
SOLEShares2.28M
TypeSH
Market value$733.96M
9.75%
Sole
555.19K
Shared
1.72M
None
0.00
J P Morgan Chase (JPM)
SOLEShares4.81M
TypeSH
Market value$699.12M
9.28%
Sole
1M
Shared
3.80M
None
0.00
Citigroup Inc (C)
SOLEShares10.97M
TypeSH
Market value$505.10M
6.71%
Sole
2.49M
Shared
8.48M
None
0.00
PulteGroup Inc. (PHM)
SOLEShares5.78M
TypeSH
Market value$449.25M
5.97%
Sole
1.36M
Shared
4.43M
None
0.00
Toll Brothers, Inc. (TOL)
SOLEShares5.54M
TypeSH
Market value$437.89M
5.81%
Sole
2.10M
Shared
3.44M
None
0.00
D R Horton, Inc. (DHI)
SOLEShares3.59M
TypeSH
Market value$437.41M
5.81%
Sole
235.26K
Shared
3.36M
None
0.00
Westrock CO (WRK)
SOLEShares13.56M
TypeSH
Market value$394.23M
5.23%
Sole
3.45M
Shared
10.11M
None
0.00
Whirlpool Corp (WHR)
SOLEShares2.11M
TypeSH
Market value$314.23M
4.17%
Sole
545.22K
Shared
1.57M
None
0.00
International Paper Co (IP)
SOLEShares9.12M
TypeSH
Market value$290.23M
3.85%
Sole
2.54M
Shared
6.59M
None
0.00
Lear Corporation (LEA)
SOLEShares1.81M
TypeSH
Market value$259.69M
3.45%
Sole
329.81K
Shared
1.48M
None
0.00
Arrow Electronics Inc (ARW)
SOLEShares1.50M
TypeSH
Market value$214.56M
2.85%
Sole
378.53K
Shared
1.12M
None
0.00
Oshkosh Corp (OSK)
SOLEShares2.36M
TypeSH
Market value$204.16M
2.71%
Sole
542.55K
Shared
1.82M
None
0.00
Avnet Inc (AVT)
SOLEShares3.64M
TypeSH
Market value$183.76M
2.44%
Sole
827.40K
Shared
2.82M
None
0.00
CRH PLC - Sponsored ADR (CRH)
SOLEShares2.09M
TypeSH
Market value$116.50M
1.55%
Sole
616.81K
Shared
1.47M
None
0.00
Meritage Homes Corp (MTH)
SOLEShares810.89K
TypeSH
Market value$115.37M
1.53%
Sole
256.71K
Shared
554.18K
None
0.00
Lennar Corporation - B SHS (LEN/B)
SOLEShares573.29K
TypeSH
Market value$64.77M
0.86%
Sole
386.58K
Shared
186.71K
None
0.00
Terex Corp (TEX)
SOLEShares739.01K
TypeSH
Market value$44.21M
0.59%
Sole
6.60K
Shared
732.41K
None
0.00
Bank of America Corp (BAC)
SOLEShares1.24M
TypeSH
Market value$35.70M
0.47%
Sole
482.50K
Shared
762K
None
0.00
Gildan Activewear Inc (GIL)
SOLEShares1.05M
TypeSH
Market value$33.72M
0.45%
Sole
18.60K
Shared
1.03M
None
0.00
Autoliv Inc. (ALV)
SOLEShares78.04K
TypeSH
Market value$6.64M
0.09%
Sole
47.40K
Shared
30.64K
None
0.00
Agilent Technologies, Inc. (A)
SOLEShares10.70K
TypeSH
Market value$1.29M
0.02%
Sole
10.70K
Shared
0.00
None
0.00
Charles Schwab Corporation (SCHW)
SOLEShares20K
TypeSH
Market value$1.13M
0.02%
Sole
20K
Shared
0.00
None
0.00
Morgan Stanley (MS)
SOLEShares10K
TypeSH
Market value$854.0K
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 | 9.07M | SH | $1.14B 15.09% | 2.18M | 6.88M | 0.00 |
General Motors Co (GM)SOLE | COMMON | 22.04M | SH | $849.72M 11.28% | 5.41M | 16.63M | 0.00 |
Goldman Sachs (GS)SOLE | COMMON | 2.28M | SH | $733.96M 9.75% | 555.19K | 1.72M | 0.00 |
J P Morgan Chase (JPM)SOLE | COMMON | 4.81M | SH | $699.12M 9.28% | 1M | 3.80M | 0.00 |
Citigroup Inc (C)SOLE | COMMON | 10.97M | SH | $505.10M 6.71% | 2.49M | 8.48M | 0.00 |
PulteGroup Inc. (PHM)SOLE | COMMON | 5.78M | SH | $449.25M 5.97% | 1.36M | 4.43M | 0.00 |
Toll Brothers, Inc. (TOL)SOLE | COMMON | 5.54M | SH | $437.89M 5.81% | 2.10M | 3.44M | 0.00 |
D R Horton, Inc. (DHI)SOLE | COMMON | 3.59M | SH | $437.41M 5.81% | 235.26K | 3.36M | 0.00 |
Westrock CO (WRK)SOLE | COMMON | 13.56M | SH | $394.23M 5.23% | 3.45M | 10.11M | 0.00 |
Whirlpool Corp (WHR)SOLE | COMMON | 2.11M | SH | $314.23M 4.17% | 545.22K | 1.57M | 0.00 |
International Paper Co (IP)SOLE | COMMON | 9.12M | SH | $290.23M 3.85% | 2.54M | 6.59M | 0.00 |
Lear Corporation (LEA)SOLE | COMMON | 1.81M | SH | $259.69M 3.45% | 329.81K | 1.48M | 0.00 |
Arrow Electronics Inc (ARW)SOLE | COMMON | 1.50M | SH | $214.56M 2.85% | 378.53K | 1.12M | 0.00 |
Oshkosh Corp (OSK)SOLE | COMMON | 2.36M | SH | $204.16M 2.71% | 542.55K | 1.82M | 0.00 |
Avnet Inc (AVT)SOLE | COMMON | 3.64M | SH | $183.76M 2.44% | 827.40K | 2.82M | 0.00 |
CRH PLC - Sponsored ADR (CRH)SOLE | ADR | 2.09M | SH | $116.50M 1.55% | 616.81K | 1.47M | 0.00 |
Meritage Homes Corp (MTH)SOLE | COMMON | 810.89K | SH | $115.37M 1.53% | 256.71K | 554.18K | 0.00 |
Lennar Corporation - B SHS (LEN/B)SOLE | COMMON | 573.29K | SH | $64.77M 0.86% | 386.58K | 186.71K | 0.00 |
Terex Corp (TEX)SOLE | COMMON | 739.01K | SH | $44.21M 0.59% | 6.60K | 732.41K | 0.00 |
Bank of America Corp (BAC)SOLE | COMMON | 1.24M | SH | $35.70M 0.47% | 482.50K | 762K | 0.00 |
Gildan Activewear Inc (GIL)SOLE | COMMON | 1.05M | SH | $33.72M 0.45% | 18.60K | 1.03M | 0.00 |
Autoliv Inc. (ALV)SOLE | COMMON | 78.04K | SH | $6.64M 0.09% | 47.40K | 30.64K | 0.00 |
Agilent Technologies, Inc. (A)SOLE | COMMON | 10.70K | SH | $1.29M 0.02% | 10.70K | 0.00 | 0.00 |
Charles Schwab Corporation (SCHW)SOLE | COMMON | 20K | SH | $1.13M 0.02% | 20K | 0.00 | 0.00 |
Morgan Stanley (MS)SOLE | COMMON | 10K | SH | $854.0K 0.01% | 10K | 0.00 | 0.00 |
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