GREENHAVEN ASSOCIATES INC Holdings

GREENHAVEN ASSOCIATES INC is an investment fund managing more than 4.75B US dollars. The largest holdings include Lennar, The Goldman Sachs Group and JPMorgan Chase &. In Q3 2022 the fund bought assets of total value of 198.04M US dollars and sold assets of total value of 79.59M US dollars.

$4.75B

portfolio value

-6.18%

quarter

-43.92%

1 year

+33.32%

3 years

+31.41%

5 years

GREENHAVEN ASSOCIATES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	464710000	508219000
Q2 2016	182244000	324965000
Q3 2016	225140000	87172000
Q4 2016	512129000	150396000
Q1 2017	203532000	143342000
Q2 2017	319180000	19049000
Q3 2017	181483000	137979000
Q4 2017	203355000	320335000
Q1 2018	218060000	317121000
Q2 2018	860399000	536280000
Q3 2018	-172766000	44587000
Q4 2018	-72862000	1188597000
Q1 2019	930450000	518493000
Q2 2019	925432000	797945000
Q3 2019	57044000	843912000
Q4 2019	-2846000	460913000
Q1 2020	-49266000	1737038000
Q2 2020	1880385000	147062000
Q3 2020	846321000	825500000
Q4 2020	1403780000	638432000
Q1 2021	123781000	1015246000
Q2 2021	305000	932953000
Q3 2021	-42141000	368640000
Q4 2021	869205000	80101000
Q1 2022	33486000	207737000
Q2 2022	931183000	72386000
Q3 2022	198038000	79586000

GREENHAVEN ASSOCIATES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Residential Construction Lennar Corporation Portfolio share: 14.62% Portfolio value: 694.78M Avg. open price: $64.73 Current price: $87.83 P/L: +35.69% Sold -0.01% shares Q3 2022	share	14.62%	694.78M	$64.73	$87.83	+35.69%	Sold -0.01% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 13.62% Portfolio value: 647.34M Avg. open price: $211.4 Current price: $370.94 P/L: +75.47% Sold -0.32% shares Q3 2022	share	13.62%	647.34M	$211.4	$370.94	+75.47%	Sold -0.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 10.60% Portfolio value: 503.79M Avg. open price: $137.28 Current price: $131.59 P/L: -4.15% Bought +6.33% shares Q3 2022	share	10.60%	503.79M	$137.28	$131.59	-4.15%	Bought +6.33% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 10.01% Portfolio value: 475.76M Avg. open price: $37.5 Current price: $39.26 P/L: +4.69% Bought +2.28% shares Q3 2022	share	10.01%	475.76M	$37.5	$39.26	+4.69%	Bought +2.28% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 8.03% Portfolio value: 381.77M Avg. open price: $161.39 Current price: $142.51 P/L: -11.70% Sold -0.05% shares Q3 2022	share	8.03%	381.77M	$161.39	$142.51	-11.70%	Sold -0.05% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 6.46% Portfolio value: 307.25M Avg. open price: $44.13 Current price: $36.71 P/L: -16.81% Bought +12.66% shares Q3 2022	share	6.46%	307.25M	$44.13	$36.71	-16.81%	Bought +12.66% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 6.33% Portfolio value: 301.09M Avg. open price: $45.04 Current price: $45.84 P/L: +1.77% Bought +10.09% shares Q3 2022	share	6.33%	301.09M	$45.04	$45.84	+1.77%	Bought +10.09% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 5.36% Portfolio value: 254.60M Avg. open price: $55.34 Current price: $85.09 P/L: +53.76% Sold -0.61% shares Q3 2022	share	5.36%	254.60M	$55.34	$85.09	+53.76%	Sold -0.61% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 4.74% Portfolio value: 225.11M Avg. open price: $32.78 Current price: $47.2 P/L: +44.01% Bought +0.04% shares Q3 2022	share	4.74%	225.11M	$32.78	$47.2	+44.01%	Bought +0.04% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 4.19% Portfolio value: 198.94M Avg. open price: $25.63 Current price: $43.84 P/L: +71.07% Bought +25.04% shares Q3 2022	share	4.19%	198.94M	$25.63	$43.84	+71.07%	Bought +25.04% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 3.32% Portfolio value: 157.95M Avg. open price: $46.68 Current price: $36.62 P/L: -21.56% Sold -0.23% shares Q3 2022	share	3.32%	157.95M	$46.68	$36.62	-21.56%	Sold -0.23% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 2.57% Portfolio value: 122.30M Avg. open price: N/A Current price: $87.81 P/L: N/A N/A Q3 2022	share	2.57%	122.30M	N/A	$87.81	N/A	N/A Q3 2022
Auto Parts Lear Corporation Portfolio share: 2.50% Portfolio value: 118.75M Avg. open price: $131.89 Current price: $134.83 P/L: +2.22% Bought +28.82% shares Q3 2022	share	2.50%	118.75M	$131.89	$134.83	+2.22%	Bought +28.82% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 2.10% Portfolio value: 99.75M Avg. open price: $139.63 Current price: $78.66 P/L: -43.66% Bought +0.41% shares Q3 2022	share	2.10%	99.75M	$139.63	$78.66	-43.66%	Bought +0.41% shares Q3 2022
Building Materials CRH plc Portfolio share: 1.22% Portfolio value: 57.85M Avg. open price: $34.82 Current price: $39.94 P/L: +14.70% Bought +138.55% shares Q3 2022	share	1.22%	57.85M	$34.82	$39.94	+14.70%	Bought +138.55% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 1.17% Portfolio value: 55.72M Avg. open price: $60.89 Current price: $85.32 P/L: +40.11% Bought +7.95% shares Q3 2022	share	1.17%	55.72M	$60.89	$85.32	+40.11%	Bought +7.95% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 1.02% Portfolio value: 48.49M Avg. open price: N/A Current price: $44.38 P/L: N/A N/A Q3 2022	share	1.02%	48.49M	N/A	$44.38	N/A	N/A Q3 2022
Lennar Corporation - B SHS (LEN/B) Portfolio share: 0.71% Portfolio value: 33.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.84% shares Q3 2022	share	0.71%	33.92M	N/A	N/A	N/A	Sold -0.84% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.56% Portfolio value: 26.75M Avg. open price: N/A Current price: $28.95 P/L: N/A N/A Q3 2022	share	0.56%	26.75M	N/A	$28.95	N/A	N/A Q3 2022
ProShares Short QQQ Portfolio share: 0.32% Portfolio value: 14.99M Avg. open price: $15.75 Current price: $13.67 P/L: -13.26% Bought +23.46% shares Q1 2021	share	0.32%	14.99M	$15.75	$13.67	-13.26%	Bought +23.46% shares Q1 2021
ProShares Short S&P500 Portfolio share: 0.25% Portfolio value: 12.01M Avg. open price: $16.76 Current price: $15.36 P/L: -8.38% Bought +12.10% shares Q2 2021	share	0.25%	12.01M	$16.76	$15.36	-8.38%	Bought +12.10% shares Q2 2021
Auto Parts Autoliv, Inc. Portfolio share: 0.12% Portfolio value: 5.75M Avg. open price: $71.57 Current price: $84.94 P/L: +18.67% Bought +61.80% shares Q3 2022	share	0.12%	5.75M	$71.57	$84.94	+18.67%	Bought +61.80% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.06% Portfolio value: 2.8M Avg. open price: $37.84 Current price: $31.79 P/L: -16.00% Sold -1.08% shares Q3 2022	share	0.06%	2.8M	$37.84	$31.79	-16.00%	Sold -1.08% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: N/A Current price: $81.23 P/L: N/A Sold -11.11% shares Q1 2022	share	0.03%	1.43M	N/A	$81.23	N/A	Sold -11.11% shares Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: N/A Current price: $152.87 P/L: N/A N/A	share	0.03%	1.30M	N/A	$152.87	N/A	N/A
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2022	share	0.02%	1.09M	N/A	$91.46	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 790K Avg. open price: $33.16 Current price: $89.83 P/L: +170.93% Sold -96.26% shares Q4 2021	share	0.02%	790K	$33.16	$89.83	+170.93%	Sold -96.26% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 396K Avg. open price: N/A Current price: $211.38 P/L: N/A N/A Q4 2016	share	0.01%	396K	N/A	$211.38	N/A	N/A Q4 2016
Berkshire Hathaway Inc. Class B (BRK/B) Portfolio share: 0.01% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.98% shares Q1 2022	share	0.01%	267K	N/A	N/A	N/A	Sold -59.98% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 262K Avg. open price: $194.31 Current price: $124.34 P/L: -36.01% Sold -5.28% shares Q3 2022	share	0.01%	262K	$194.31	$124.34	-36.01%	Sold -5.28% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.00% Portfolio value: 131K Avg. open price: N/A Current price: $12.1 P/L: N/A Sold -16.67% shares Q3 2022	share	0.00%	131K	N/A	$12.1	N/A	Sold -16.67% shares Q3 2022

Showing TOP 31 GREENHAVEN ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREENHAVEN ASSOCIATES INC?

The biggest position of the GREENHAVEN ASSOCIATES INC is Lennar Corporation (LEN) with 14.62% portfolio share worth of 694.79M US dollars.

Top 5 GREENHAVEN ASSOCIATES's holdings represent 56.88% of the portfolio:

Lennar Corporation (LEN) – 14.62%
The Goldman Sachs Group, Inc. (GS) – 13.62%
JPMorgan Chase & Co. (JPM) – 10.6%
General Motors Company (GM) – 10.01%
Whirlpool Corporation (WHR) – 8.03%

Who is the portfolio manager of GREENHAVEN ASSOCIATES INC?

The portfolio manager of the GREENHAVEN ASSOCIATES INC is .

What is the total asset value of the GREENHAVEN ASSOCIATES INC portfolio?

GREENHAVEN ASSOCIATES INC total asset value (portfolio value) is 4.75B US dollars.

Who is ?

is the portfolio manager of the GREENHAVEN ASSOCIATES INC.

What is (GREENHAVEN ASSOCIATES INC) fund performance?

GREENHAVEN ASSOCIATES's quarterly performance is -6.18%, annualy -43.92%. In the past 3 years, the value of 's portfolio has increased by +33%. In the past 5 years, the value of the portfolio has increased by +31%.

What is the GREENHAVEN ASSOCIATES INC CIK?

GREENHAVEN ASSOCIATES's Central Index Key is 0000846222 .

GREENHAVEN ASSOCIATES INC Holdings

GREENHAVEN ASSOCIATES INC portfolio value:

GREENHAVEN ASSOCIATES INC quarter portfolio value change:

GREENHAVEN ASSOCIATES INC 1 year portfolio value change:

GREENHAVEN ASSOCIATES INC 3 years portfolio value change:

GREENHAVEN ASSOCIATES INC 5 years portfolio value change: