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View AllLatest GREENHAVEN ASSOCIATES INC Stock Portfolio
$9.38Billion
Equity Portfolio Value
Last Reported on: 09 Jan, 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 $9.4 Billions as of 31 Dec, 2023.
The top stock holdings of GREENHAVEN ASSOCIATES INC are LEN, GS, C. The fund has invested 14.4% of it's portfolio in LENNAR CORPORATION - A (LEN) and 9.6% of portfolio in GOLDMAN SACHS (GS).
The fund managers got completely rid off WHIRLPOOL CORP (WHR) (WHR), GILDAN ACTIVEWEAR INC (GIL) and AUTOLIV INC. (ALV) (ALV) stocks. They significantly reduced their stock positions in WESTROCK CO (WRK) (WRK), TOLL BROTHERS, INC. (TOL) (TOL) and GOLDMAN SACHS (GS) (GS). GREENHAVEN ASSOCIATES INC opened new stock positions in GENPACT LTD (G) (G). The fund showed a lot of confidence in some stocks as they added substantially to TEREX CORP (TEX) (TEX), CITIGROUP INC (C) (C) and ARROW ELECTRONICS INC (ARW) (ARW).
The top stock holdings of GREENHAVEN ASSOCIATES INC are LEN, GS, C. The fund has invested 14.4% of it's portfolio in LENNAR CORPORATION - A (LEN) and 9.6% of portfolio in GOLDMAN SACHS (GS).
The fund managers got completely rid off WHIRLPOOL CORP (WHR) (WHR), GILDAN ACTIVEWEAR INC (GIL) and AUTOLIV INC. (ALV) (ALV) stocks. They significantly reduced their stock positions in WESTROCK CO (WRK) (WRK), TOLL BROTHERS, INC. (TOL) (TOL) and GOLDMAN SACHS (GS) (GS). GREENHAVEN ASSOCIATES INC opened new stock positions in GENPACT LTD (G) (G). The fund showed a lot of confidence in some stocks as they added substantially to TEREX CORP (TEX) (TEX), CITIGROUP INC (C) (C) and ARROW ELECTRONICS INC (ARW) (ARW).
New Buys
| Ticker | $ Bought |
|---|---|
| GENPACT LTD (G) | 10,510,400 |
New stocks bought by GREENHAVEN ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| TEREX CORP (TEX) | 101 |
| CITIGROUP INC (C) | 22.4 |
| ARROW ELECTRONICS INC (ARW) | 3.95 |
| GENERAL MOTORS CO (GM) | 3.68 |
| NOV INC (NOV) | 1.82 |
| AVNET INC (AVT) | 1.66 |
| MERITAGE HOMES CORP (MTH) | 1.58 |
| D R HORTON, INC. (DHI) | 0.98 |
Additions to existing portfolio by GREENHAVEN ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| WESTROCK CO (WRK) | -0.81 |
| TOLL BROTHERS, INC. (TOL) | -0.16 |
| GOLDMAN SACHS (GS) | -0.15 |
GREENHAVEN ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WHIRLPOOL CORP (WHR) | -211,924,000 |
| GILDAN ACTIVEWEAR INC (GIL) | -15,734,200 |
| AUTOLIV INC. (ALV) | -3,886,700 |
GREENHAVEN ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of GREENHAVEN ASSOCIATES INC
Last Reported on: 09 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. (A) | 0.02 | 10,700 | 1,487,620 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV INC. (ALV) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARW | ARROW ELECTRONICS INC (ARW) | 2.38 | 1,826,530 | 223,293,000 | ADDED | 3.95 | |
| AVT | AVNET INC (AVT) | 2.06 | 3,834,800 | 193,274,000 | ADDED | 1.66 | |
| BRKA | BERKSHIRE HATHAWAY INC. CLASS B (BRK/B) | 0.00 | 1,001 | 357,017 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC (C) | 8.84 | 16,113,300 | 828,868,000 | ADDED | 22.4 | |
| DHI | D R HORTON, INC. (DHI) | 5.75 | 3,547,950 | 539,217,000 | ADDED | 0.98 | |
| FTI | TECHNIPFMC PLC (FTI) | 0.00 | 15,500 | 312,170 | UNCHANGED | 0.00 | |
| G | GENPACT LTD (G) | 0.11 | 302,805 | 10,510,400 | NEW | ||
| GS | GOLDMAN SACHS (GS) | 9.59 | 2,330,480 | 899,028,000 | REDUCED | -0.15 | |
| IP | INTERNATIONAL PAPER CO (IP) | 3.79 | 9,835,400 | 355,550,000 | ADDED | 0.26 | |
| JPM | J P MORGAN CHASE (JPM) | 8.57 | 4,723,500 | 803,468,000 | ADDED | 0.1 | |
| LEA | LEAR CORPORATION (LEA) | 2.70 | 1,792,860 | 253,170,000 | ADDED | 0.17 | |
| LEN | LENNAR CORPORATION - A (LEN) | 14.37 | 9,042,710 | 1,347,730,000 | ADDED | 0.67 | |
| LEN | LENNAR CORPORATION - B SHS (LEN/B) | 0.81 | 569,409 | 76,329,300 | ADDED | 0.07 | |
| MMM | 3M COMPANY (MMM) | 0.00 | 2,368 | 258,870 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY (MS) | 0.01 | 10,000 | 932,500 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP (MTH) | 1.54 | 826,791 | 144,027,000 | ADDED | 1.58 | |
| NOV | NOV INC (NOV) | 0.34 | 1,590,400 | 32,253,300 | ADDED | 1.82 | |
| OSK | OSHKOSH CORP (OSK) | 2.86 | 2,469,790 | 267,750,000 | ADDED | 0.45 | |
| PHM | PULTEGROUP INC. (PHM) | 6.30 | 5,726,370 | 591,076,000 | ADDED | 0.43 | |
| SCHW | CHARLES SCHWAB CORPORATION (SCHW) | 0.01 | 20,000 | 1,376,000 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP (TEX) | 0.89 | 1,456,700 | 83,702,000 | ADDED | 101 | |
| TOL | TOLL BROTHERS, INC. (TOL) | 6.08 | 5,544,990 | 569,969,000 | REDUCED | -0.16 | |
| UNP | UNION PACIFIC CORP (UNP) | 0.00 | 2,032 | 499,100 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP (WHR) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO (WRK) | 5.94 | 13,410,600 | 556,809,000 | REDUCED | -0.81 | |
| GENERAL MOTORS CO (GM) | 8.82 | 23,038,300 | 827,534,000 | ADDED | 3.68 | ||
| CRH PLC (CRH) | 8.22 | 11,141,900 | 770,576,000 | ADDED | 0.94 | ||
| GILDAN ACTIVEWEAR INC (GIL) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |