13F HOLDINGS REPORT
GREENHAVEN ASSOCIATES INC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001213900-23-001958
Total Value
$5.63B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lennar Corporation - A (LEN) | LEN-B | 9,264,265 | $838.4M | 14.88% |
| 2 | Goldman Sachs (GS) | GSCE | 2,180,876 | $748.9M | 13.29% |
| 3 | J P Morgan Chase (JPM) | VYLD | 4,795,784 | $643.1M | 11.42% |
| 4 | General Motors Co (GM) | GM | 15,319,003 | $515.3M | 9.15% |
| 5 | Whirlpool Corp (WHR) | WHR-PA | 2,708,575 | $383.2M | 6.80% |
| 6 | Westrock CO (WRK) | WEST | 9,934,524 | $349.3M | 6.20% |
| 7 | Citigroup Inc (C) | C-PR | 7,682,300 | $347.5M | 6.17% |
| 8 | D R Horton, Inc. (DHI) | 23331A109 | 3,762,023 | $335.3M | 5.95% |
| 9 | Toll Brothers, Inc. (TOL) | TOL | 5,354,869 | $267.3M | 4.75% |
| 10 | PulteGroup Inc. (PHM) | 745867101 | 5,623,990 | $256.1M | 4.55% |
| 11 | International Paper Co (IP) | 460146103 | 6,081,825 | $210.6M | 3.74% |
| 12 | Oshkosh Corp (OSK) | OSK | 1,737,674 | $153.2M | 2.72% |
| 13 | Lear Corporation (LEA) | LEA | 1,035,050 | $128.4M | 2.28% |
| 14 | Stanley Black & Decker INC (SWK) | SWK | 1,289,757 | $96.9M | 1.72% |
| 15 | Meritage Homes Corp (MTH) | MTH | 819,751 | $75.6M | 1.34% |
| 16 | CRH PLC - Sponsored ADR (CRH) | CRH | 1,808,045 | $71.9M | 1.28% |
| 17 | Avnet Inc (AVT) | AVT | 1,340,170 | $55.7M | 0.99% |
| 18 | Lennar Corporation - B SHS (LEN/B) | LEN-B | 579,464 | $43.3M | 0.77% |
| 19 | Bank of America Corp (BAC) | 060505104 | 1,254,500 | $41.5M | 0.74% |
| 20 | Gildan Activewear Inc (GIL) | GIL | 1,123,600 | $30.8M | 0.55% |
| 21 | Proshares Short QQQ (PSQ) | SPOT | 1,005,000 | $14.8M | 0.26% |
| 22 | Proshares Short S&P500 (SH) | 74347B425 | 695,000 | $11.1M | 0.20% |
| 23 | Autoliv Inc. (ALV) | ALV | 78,040 | $6.0M | 0.11% |
| 24 | M.D.C. Holdings, Inc. (MDC) | 552676108 | 66,559 | $2.1M | 0.04% |
| 25 | Charles Schwab Corporation (SCHW) | SCHW-PJ | 20,000 | $1.7M | 0.03% |
| 26 | Agilent Technologies, Inc. (A) | A | 10,700 | $1.6M | 0.03% |
| 27 | SPDR Bloomberg 1-3 Month T-B (BIL) | 78468R663 | 11,655 | $1.1M | 0.02% |
| 28 | Morgan Stanley (MS) | MS-PQ | 10,000 | $850,200 | 0.02% |
| 29 | Union Pacific Corp (UNP) | UNP | 2,032 | $420,766 | 0.01% |
| 30 | Berkshire Hathaway Inc. Class B (BRK/B) | BRK-A | 1,001 | $309,209 | 0.01% |
| 31 | 3M Company (MMM) | MMM | 2,368 | $283,971 | 0.01% |
| 32 | Technipfmc PLC (FTI) | FTI | 15,500 | $188,945 | 0.00% |