Latest GREENHAVEN ASSOCIATES INC Stock Portfolio
$10.86Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About GREENHAVEN ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREENHAVEN ASSOCIATES INC reported an equity portfolio of $10.9 Billions as of 31 Mar, 2024.
The top stock holdings of GREENHAVEN ASSOCIATES INC are LEN, , C. The fund has invested 14.2% of it's portfolio in LENNAR CORPORATION - A (LEN) and 9.7% of portfolio in GENERAL MOTORS CO (GM).
They significantly reduced their stock positions in LENNAR CORPORATION - B SHS (LEN/B) (LEN), WESTROCK CO (WRK) (WRK) and J P MORGAN CHASE (JPM) (JPM). The fund showed a lot of confidence in some stocks as they added substantially to GENPACT LTD (G) (G), NOV INC (NOV) (NOV) and INTERNATIONAL PAPER CO (IP) (IP).
The top stock holdings of GREENHAVEN ASSOCIATES INC are LEN, , C. The fund has invested 14.2% of it's portfolio in LENNAR CORPORATION - A (LEN) and 9.7% of portfolio in GENERAL MOTORS CO (GM).
They significantly reduced their stock positions in LENNAR CORPORATION - B SHS (LEN/B) (LEN), WESTROCK CO (WRK) (WRK) and J P MORGAN CHASE (JPM) (JPM). The fund showed a lot of confidence in some stocks as they added substantially to GENPACT LTD (G) (G), NOV INC (NOV) (NOV) and INTERNATIONAL PAPER CO (IP) (IP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| GENPACT LTD (G) | 259 |
| NOV INC (NOV) | 13.11 |
| INTERNATIONAL PAPER CO (IP) | 3.36 |
| TEREX CORP (TEX) | 1.35 |
| ARROW ELECTRONICS INC (ARW) | 1.33 |
| D R HORTON, INC. (DHI) | 1.13 |
| CITIGROUP INC (C) | 1.11 |
| AVNET INC (AVT) | 0.62 |
Additions to existing portfolio by GREENHAVEN ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| LENNAR CORPORATION - B SHS (LEN/B) | -9.24 |
| WESTROCK CO (WRK) | -5.71 |
| J P MORGAN CHASE (JPM) | -2.06 |
| GOLDMAN SACHS (GS) | -1.47 |
| LENNAR CORPORATION - A (LEN) | -1.21 |
| CRH PLC (CRH) | -1.02 |
| PULTEGROUP INC. (PHM) | -0.97 |
| TOLL BROTHERS, INC. (TOL) | -0.58 |
GREENHAVEN ASSOCIATES INC reduced stake in above stock
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Current Stock Holdings of GREENHAVEN ASSOCIATES INC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. (A) | 0.01 | 10,700 | 1,556,960 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRONICS INC (ARW) | 2.21 | 1,850,830 | 239,608,000 | ADDED | 1.33 | |
| AVT | AVNET INC (AVT) | 1.76 | 3,858,540 | 191,306,000 | ADDED | 0.62 | |
| C | CITIGROUP INC (C) | 9.49 | 16,291,800 | 1,030,290,000 | ADDED | 1.11 | |
| CRH | CRH PLC (CRH) | 8.76 | 11,028,800 | 951,344,000 | REDUCED | -1.02 | |
| DHI | D R HORTON, INC. (DHI) | 5.44 | 3,587,990 | 590,404,000 | ADDED | 1.13 | |
| FTI | TECHNIPFMC PLC (FTI) | 0.00 | 15,500 | 389,205 | UNCHANGED | 0.00 | |
| G | GENPACT LTD (G) | 0.33 | 1,087,640 | 35,837,600 | ADDED | 259 | |
| GS | GOLDMAN SACHS (GS) | 8.83 | 2,296,180 | 959,090,000 | REDUCED | -1.47 | |
| IP | INTERNATIONAL PAPER CO (IP) | 3.65 | 10,165,400 | 396,653,000 | ADDED | 3.36 | |
| JPM | J P MORGAN CHASE (JPM) | 8.53 | 4,626,380 | 926,665,000 | REDUCED | -2.06 | |
| LEA | LEAR CORPORATION (LEA) | 2.40 | 1,799,060 | 260,648,000 | ADDED | 0.35 | |
| LEN | LENNAR CORPORATION - A (LEN) | 14.15 | 8,933,460 | 1,536,380,000 | REDUCED | -1.21 | |
| LEN | LENNAR CORPORATION - B SHS (LEN/B) | 0.73 | 516,800 | 79,680,200 | REDUCED | -9.24 | |
| MMM | 3M COMPANY (MMM) | 0.00 | 2,368 | 251,174 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY (MS) | 0.01 | 10,000 | 941,600 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP (MTH) | 1.34 | 826,905 | 145,089,000 | ADDED | 0.01 | |
| NOV | NOV INC (NOV) | 0.32 | 1,798,980 | 35,116,000 | ADDED | 13.11 | |
| OSK | OSHKOSH CORP (OSK) | 2.85 | 2,480,090 | 309,292,000 | ADDED | 0.42 | |
| PHM | PULTEGROUP INC. (PHM) | 6.30 | 5,670,820 | 684,014,000 | REDUCED | -0.97 | |
| SCHW | CHARLES SCHWAB CORPORATION (SCHW) | 0.01 | 20,000 | 1,446,800 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP (TEX) | 0.88 | 1,476,300 | 95,073,700 | ADDED | 1.35 | |
| TOL | TOLL BROTHERS, INC. (TOL) | 6.57 | 5,512,890 | 713,203,000 | REDUCED | -0.58 | |
| UNP | UNION PACIFIC CORP (UNP) | 0.00 | 2,032 | 499,730 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO (WRK) | 5.76 | 12,644,400 | 625,266,000 | REDUCED | -5.71 | |
| GENERAL MOTORS CO (GM) | 9.67 | 23,154,200 | 1,050,040,000 | ADDED | 0.5 | ||
| BERKSHIRE HATHAWAY INC. CLASS B (BRK/B) | 0.00 | 1,001 | 420,941 | UNCHANGED | 0.00 |