How many stocks does Greenhaven Associates Inc own?

As of Q2 2022, Greenhaven Associates Inc holds 27 positions in their 13F portfolio.

What is Greenhaven Associates Inc's largest holding?

GS at 14.2% of portfolio, worth $658.2M.

What is Greenhaven Associates Inc's total portfolio value?

$4.6B as of Q2 2022, tracked across 27 holdings.

Is Greenhaven Associates Inc a hedge fund?

Greenhaven Associates Inc is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Greenhaven Associates Inc report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Greenhaven Associates Inc's portfolio changed in Q2 2022?

View Greenhaven Associates Inc's latest portfolio changes, new positions, and exits for Q2 2022 on HoldingsIntel.

What is Greenhaven Associates Inc's investment strategy?

Greenhaven Associates Inc is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Greenhaven Associates Inc

Institutional investor · Portfolio as of Q2 2022

Q2 2022

SEC 13F snapshot

Top Holdings27 positions

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Activity:

				Price Trend
GS The Goldman Sachs Group, Inc.	2.2M	$658.2M	14.2%	—	$204.69	+30.78%	11 qtrssince 2019-Q4	Increased 66
LEN Lennar Corporation	9.3M	$657.8M	14.2%	—	$52.79	+20.05%	11 qtrssince 2019-Q4	Increased 76
JPM JPMorgan Chase & Co.	4.5M	$510.6M	11.0%	—	$103.66	-2.75%	11 qtrssince 2019-Q4	Increased 99
?? General Motors Co (GM)	14.5M	$460.4M	9.9%	—	—	—	7 qtrssince 2020-Q4	Increased 62
WHR Whirlpool Corporation	2.8M	$438.8M	9.5%	—	—	—	11 qtrssince 2019-Q4	Decreased 0
WRKDelisted WESTROCK CO	8.8M	$351.8M	7.6%	—	—	—	2 qtrssince 2022-Q1	Increased 74
C Citigroup, Inc.	6.6M	$301.9M	6.5%	—	$48.21	-17.96%	3 qtrssince 2021-Q4	Increased 73
DHI D.R. Horton, Inc.	3.8M	$251.8M	5.4%	—	$60.59	+4.54%	11 qtrssince 2019-Q4	Increased 97
TOL Toll Brothers, Inc.	5.4M	$239M	5.2%	—	$33.07	+28.93%	11 qtrssince 2019-Q4	Increased 62
IP International Paper Company	5M	$208.9M	4.5%	—	$37.67	-8.72%	3 qtrssince 2021-Q4	Decreased 0
PHM PulteGroup, Inc.	4.2M	$168.1M	3.6%	—	$38.17	0.00%	1 qtr	New 85
SWK Stanley Black & Decker, Inc.	1.3M	$138.5M	3.0%	—	$92.66	-4.34%	2 qtrssince 2022-Q1	Increased 85
LEA Lear Corporation	770,210	$97M	2.1%	—	$109.60	+3.08%	9 qtrssince 2020-Q2	Increased 84
MTH Meritage Homes Corporation	734,559	$53.3M	1.1%	—	$33.74	0.00%	1 qtr	New 68
LEN/B Lennar Corporation	574,964	$33.8M	0.7%	—	$41.28	+24.57%	11 qtrssince 2019-Q4	Increased 48
CRH ADR CRH PLC-SPONSORED ADR	752,445	$26.2M	0.6%	—	$32.02	0.00%	1 qtr	New 57
PSQ ETF PROSHARES TR	1M	$14.5M	0.3%	—	$63.30	-6.27%	8 qtrssince 2020-Q3	Unchanged 0
SH ETF ProShares Short S&P500	695,000	$11.5M	0.2%	—	—	—	—	—
ALV Autoliv, Inc.	53,330	$3.8M	0.1%	—	$63.95	0.00%	1 qtr	New 38
MDCDelisted MDC HOLDINGS INC	103,210	$3.3M	0.1%	—	—	—	9 qtrssince 2020-Q2	Increased 44

$4.6B

AUM

Positions

Q2 2022

Filing

HI rating · 5.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2021-Q1	$4,425,114,000	-16.6721463911%
2021-Q2	$3,421,965,000	-22.6694498718%
2021-Q3	$2,999,559,000	-12.3439602684%
2021-Q4	$3,954,781,000	31.8454146093%
2022-Q1	$3,771,039,000	-4.64607269025%
2022-Q2	$4,633,340,000	22.8664036622%

Activity profile

$ moved · Q2'22

New18%Increased77%Decreased5%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 years

<1Q7%1-4Q11%1-2Y7%2Y+74%

Q2 2022 Summary

Added PHM, MTH, CRH and 2 more; increased 12, led by JPM (+3.9M shares); trimmed 2, led by IP (−1,000 shares). Top move: JPM (INCREASED, conviction 99). Portfolio: $4.6B across 27 positions.

Portfolio Allocation

Top holdings by portfolio weight

GS14.21%

LEN14.20%

JPM11.02%

General Moto9.94%

WHR9.47%

WRK7.59%

C6.51%

DHI5.43%

TOL5.16%

IP4.51%