Greenhaven Associates 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 31 US equity positions worth $4.8bn in its Q3 2022 13F filing. The largest position was LEN at 14.6% of the reported book, followed by GS and JPM. Against the Q2 2022 filing, it opened 4 new positions, added to 9 and reduced 5 among the top 31 holdings.
What did Greenhaven Associates own in Q3 2022? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LEN Lennar Corporation - A (LEN) | Consumer Cyclical | 14.6% | $694.8m | 9,319,777 | -0% | held |
| 2 | GS Goldman Sachs (GS) | Financial Services | 13.6% | $647.3m | 2,208,989 | -0% | held |
| 3 | JPM J P Morgan Chase (JPM) | Financial Services | 10.6% | $503.8m | 4,820,984 | 6% | added |
| 4 | General Motors Co (GM) | 10.0% | $475.8m | 14,825,942 | 2% | added | |
| 5 | WHR Whirlpool Corp (WHR) | Consumer Cyclical | 8.0% | $381.8m | 2,831,979 | -0% | held |
| 6 | Westrock CO (WRK) | 6.5% | $307.3m | 9,946,624 | 13% | added | |
| 7 | C Citigroup Inc (C) | Financial Services | 6.3% | $301.1m | 7,225,570 | 10% | added |
| 8 | DHI D R Horton, Inc. (DHI) | Consumer Cyclical | 5.4% | $254.6m | 3,780,303 | -1% | reduced |
| 9 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 4.7% | $225.1m | 5,359,803 | 0% | held |
| 10 | PHM PulteGroup Inc. (PHM) | Consumer Cyclical | 4.2% | $198.9m | 5,305,310 | 25% | added |
| 11 | IP International Paper Co (IP) | Consumer Cyclical | 3.3% | $158.0m | 4,982,725 | -0% | held |
| 12 | OSK Oshkosh Corp (OSK) | Industrials | 2.6% | $122.3m | 1,739,974 | – | new |
| 13 | LEA Lear Corporation (LEA) | Consumer Cyclical | 2.5% | $118.8m | 992,204 | 29% | added |
| 14 | SWK Stanley Black & Decker INC (SWK) | Industrials | 2.1% | $99.8m | 1,326,357 | 0% | held |
| 15 | CRH PLC - Sponsored ADR (CRH) | 1.2% | $57.9m | 1,794,955 | 139% | added | |
| 16 | MTH Meritage Homes Corp (MTH) | Consumer Cyclical | 1.2% | $55.7m | 792,985 | 8% | added |
| 17 | AVT Avnet Inc (AVT) | Technology | 1.0% | $48.5m | 1,342,470 | – | new |
| 18 | LEN/B Lennar Corporation - B SHS (LEN/B) | 0.7% | $33.9m | 570,117 | -1% | reduced | |
| 19 | GIL Gildan Activewear Inc (GIL) | Consumer Cyclical | 0.6% | $26.8m | 946,400 | – | new |
| 20 | Proshares Short QQQ (PSQ) | 0.3% | $15.0m | 1,005,000 | 0% | held | |
| 21 | Proshares Short S&P500 (SH) | 0.3% | $12.0m | 695,000 | 0% | held | |
| 22 | ALV Autoliv Inc. (ALV) | Consumer Cyclical | 0.1% | $5.8m | 86,290 | 62% | added |
| 23 | M.D.C. Holdings, Inc. (MDC) | 0.1% | $2.8m | 102,100 | -1% | reduced | |
| 24 | SCHW Charles Schwab Corporation (SCHW) | Financial Services | 0.0% | $1.4m | 20,000 | 0% | held |
| 25 | A Agilent Technologies, Inc. (A) | Healthcare | 0.0% | $1.3m | 10,700 | 0% | held |
| 26 | BIL SPDR Bloomberg 1-3 Month T-B (BIL) | 0.0% | $1.1m | 11,910 | – | new | |
| 27 | MS Morgan Stanley (MS) | Financial Services | 0.0% | $790.0k | 10,000 | 0% | held |
| 28 | UNP Union Pacific Corp (UNP) | Industrials | 0.0% | $396.0k | 2,032 | 0% | held |
| 29 | BRK/B Berkshire Hathaway Inc. Class B (BRK/B) | 0.0% | $267.0k | 1,001 | 0% | held | |
| 30 | MMM 3M Company (MMM) | Industrials | 0.0% | $262.0k | 2,368 | -5% | reduced |
| 31 | FTI Technipfmc PLC (FTI) | Energy | 0.0% | $131.0k | 15,500 | -17% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.