13F HOLDINGS REPORT
GREENHAVEN ASSOCIATES INC
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001213900-23-026907
Total Value
$6.44B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lennar Corporation - A (LEN) | LEN-B | 9,101,388 | $956.6M | 14.85% |
| 2 | General Motors Co (GM) | GM | 20,262,118 | $743.2M | 11.53% |
| 3 | Goldman Sachs (GS) | GSCE | 2,224,798 | $727.8M | 11.29% |
| 4 | J P Morgan Chase (JPM) | VYLD | 4,738,784 | $617.5M | 9.58% |
| 5 | Citigroup Inc (C) | C-PR | 10,081,460 | $472.7M | 7.34% |
| 6 | Westrock CO (WRK) | WEST | 12,686,720 | $386.6M | 6.00% |
| 7 | D R Horton, Inc. (DHI) | 23331A109 | 3,652,023 | $356.8M | 5.54% |
| 8 | PulteGroup Inc. (PHM) | 745867101 | 5,638,390 | $328.6M | 5.10% |
| 9 | Toll Brothers, Inc. (TOL) | TOL | 5,346,935 | $321.0M | 4.98% |
| 10 | Whirlpool Corp (WHR) | WHR-PA | 2,126,790 | $280.8M | 4.36% |
| 11 | Lear Corporation (LEA) | LEA | 1,728,550 | $241.1M | 3.74% |
| 12 | International Paper Co (IP) | 460146103 | 6,365,425 | $229.5M | 3.56% |
| 13 | Oshkosh Corp (OSK) | OSK | 1,957,309 | $162.8M | 2.53% |
| 14 | Avnet Inc (AVT) | AVT | 3,157,503 | $142.7M | 2.21% |
| 15 | Meritage Homes Corp (MTH) | MTH | 810,451 | $94.6M | 1.47% |
| 16 | CRH PLC - Sponsored ADR (CRH) | CRH | 1,718,045 | $87.4M | 1.36% |
| 17 | Arrow Electronics Inc (ARW) | 042735100 | 671,987 | $83.9M | 1.30% |
| 18 | Ford Motor Co (F) | 345370860 | 5,576,500 | $70.3M | 1.09% |
| 19 | Lennar Corporation - B SHS (LEN/B) | LEN-B | 577,169 | $51.5M | 0.80% |
| 20 | Gildan Activewear Inc (GIL) | GIL | 1,090,100 | $36.2M | 0.56% |
| 21 | Bank of America Corp (BAC) | 060505104 | 1,249,500 | $35.7M | 0.55% |
| 22 | Autoliv Inc. (ALV) | ALV | 78,040 | $7.3M | 0.11% |
| 23 | M.D.C. Holdings, Inc. (MDC) | 552676108 | 66,559 | $2.6M | 0.04% |
| 24 | Agilent Technologies, Inc. (A) | A | 10,700 | $1.5M | 0.02% |
| 25 | Stanley Black & Decker INC (SWK) | SWK | 14,430 | $1.2M | 0.02% |
| 26 | Charles Schwab Corporation (SCHW) | SCHW-PJ | 20,000 | $1.0M | 0.02% |
| 27 | Morgan Stanley (MS) | MS-PQ | 10,000 | $878,000 | 0.01% |
| 28 | SPDR Bloomberg 1-3 Month T-B (BIL) | 78468R663 | 5,350 | $491,237 | 0.01% |
| 29 | Union Pacific Corp (UNP) | UNP | 2,032 | $408,960 | 0.01% |
| 30 | Berkshire Hathaway Inc. Class B (BRK/B) | BRK-A | 1,001 | $309,079 | 0.00% |
| 31 | 3M Company (MMM) | MMM | 2,368 | $248,900 | 0.00% |
| 32 | Technipfmc PLC (FTI) | FTI | 15,500 | $211,575 | 0.00% |