GREENHAVEN ASSOCIATES INC

• PURCHASE, NY • Investment Advisor • Hedge Fund
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Greenhaven Associates is based out of Purchase. Greenhaven Associates is a large advisory firm with 140 clients and discretionary assets under management (AUM) of $7,247,958,563 (Form ADV from 2023-01-06). Their last reported 13F filing for Q2 2023 included $7,530,846,804 in managed 13F securities and a top 10 holdings concentration of 79.1%. Greenhaven Associates's largest holding is Lennar Corp. Class A with shares held of 9,066,250. Greenhaven Associates has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 93 13F filings, and 13 13G filings

06/30/2023

13F Activity

  • Market Value $7.531 Billion
  • Prior Market Value $6.443 Billion
  • New Purchases1 stock
  • Additional Purchases14 stocks
  • Sold out of4 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 79.10 %
  • Turnover % [1]:17.24%
  • Turnover Alt % [2]: 1.17 %
  • Time Held Top20:13.15 quarters
  • Time Held Top10:19.30 quarters
  • Time Held All:17.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GREENHAVEN ASSOCIATES INC

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 5.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.003% (ENERGY) 52.974% (CONSUMER DISCRETIONARY) 12.5% 4.304% 1.541% (REAL ESTATE) 52.753% (CONSUMER DISCRETIONARY) 16.667% 8.01%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 14.26%
Performance Last 4 Quarters: 25.87%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GREENHAVEN ASSOCIATES INC
THREE MANHATTANVILLE ROAD
PURCHASE NY    10577-2130
Country: United States
Business Phone: 914-253-9350
Fax: 914-253-9176
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: NY
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 140
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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GREENHAVEN ASSOCIATES INC

ownership team - last updated 2023-01-06
Name Title Start Date Direct/Indirect % Ownership
DAVIDOFF, ELIHU VICE PRESIDENT 03/01/2004 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2004-03-01
SANDBULTE, JOSHUA, BERNARD CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2005-10-01
GREENHAVEN ASSOCIATES INC CO-PRESIDENT direct 2005-10-01
WACHENHEIM, EDGAR CHAIRMAN, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 01/01/1988 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC CHAIRMAN & CHIEF COMPLIANCE OFFICER direct 1988-01-01
GREENHAVEN ASSOCIATES INC CHAIRMAN direct 1988-01-01 2004-01-22
GREENHAVEN ASSOCIATES INC CHAIRMAN & COMPLIANCE OFFICER direct 1988-01-01 2005-01-18
WACHENHEIM, CHRIS, ANDREW PRESIDENT 01/01/2017 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC CO- PRESIDENT direct 2012-12-01
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2000-06-01 2003-01-30
GREENHAVEN ASSOCIATES INC EXECUTIVE VICE PRESIDENT direct 2003-09-01 2012-03-21
WACHENHEIM, LANCE, ROBERT SHAREHOLDER 01/01/1988 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01
WAGMAN, KIM, WACHENHEIM SHAREHOLDER 01/01/1988 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01
MCCAFFERY, AMY, WACHENHEIM SHAREHOLDER 01/01/1988 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01

GREENHAVEN ASSOCIATES INC

ownership team - last updated 2022-01-10
Name Title Start Date Direct/Indirect % Ownership
DAVIDOFF, ELIHU VICE PRESIDENT 03/01/2004 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2004-03-01
SANDBULTE, JOSHUA, BERNARD CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2005-10-01
GREENHAVEN ASSOCIATES INC CO-PRESIDENT direct 2005-10-01
WACHENHEIM, EDGAR CHAIRMAN, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 01/01/1988 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC CHAIRMAN & CHIEF COMPLIANCE OFFICER direct 1988-01-01
GREENHAVEN ASSOCIATES INC CHAIRMAN direct 1988-01-01 2004-01-22
GREENHAVEN ASSOCIATES INC CHAIRMAN & COMPLIANCE OFFICER direct 1988-01-01 2005-01-18
WACHENHEIM, CHRIS, ANDREW PRESIDENT 01/01/2017 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC CO- PRESIDENT direct 2012-12-01
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2000-06-01 2003-01-30
GREENHAVEN ASSOCIATES INC EXECUTIVE VICE PRESIDENT direct 2003-09-01 2012-03-21
WACHENHEIM, LANCE, ROBERT SHAREHOLDER 01/01/1988 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01
WAGMAN, KIM, WACHENHEIM SHAREHOLDER 01/01/1988 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01
MCCAFFERY, AMY, WACHENHEIM SHAREHOLDER 01/01/1988 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01

GREENHAVEN ASSOCIATES INC

ownership team - last updated 2021-01-08
Name Title Start Date Direct/Indirect % Ownership
DAVIDOFF, ELIHU VICE PRESIDENT 03/01/2004 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2004-03-01
SANDBULTE, JOSHUA, BERNARD CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2005-10-01
GREENHAVEN ASSOCIATES INC CO-PRESIDENT direct 2005-10-01
WACHENHEIM, EDGAR CHAIRMAN, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 01/01/1988 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC CHAIRMAN & CHIEF COMPLIANCE OFFICER direct 1988-01-01
GREENHAVEN ASSOCIATES INC CHAIRMAN direct 1988-01-01 2004-01-22
GREENHAVEN ASSOCIATES INC CHAIRMAN & COMPLIANCE OFFICER direct 1988-01-01 2005-01-18
WACHENHEIM, CHRIS, ANDREW PRESIDENT 01/01/2017 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC CO- PRESIDENT direct 2012-12-01
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2000-06-01 2003-01-30
GREENHAVEN ASSOCIATES INC EXECUTIVE VICE PRESIDENT direct 2003-09-01 2012-03-21
WACHENHEIM, LANCE, ROBERT SHAREHOLDER 01/01/1988 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01
WAGMAN, KIM, WACHENHEIM SHAREHOLDER 01/01/1988 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01
MCCAFFERY, AMY, WACHENHEIM SHAREHOLDER 01/01/1988 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01

GREENHAVEN ASSOCIATES INC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
DAVIDOFF, ELIHU VICE PRESIDENT 03/01/2004 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2004-03-01
SANDBULTE, JOSHUA, BERNARD CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2005-10-01
GREENHAVEN ASSOCIATES INC CO-PRESIDENT direct 2005-10-01
WACHENHEIM, EDGAR CHAIRMAN, CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 01/01/1988 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC CHAIRMAN & CHIEF COMPLIANCE OFFICER direct 1988-01-01
GREENHAVEN ASSOCIATES INC CHAIRMAN direct 1988-01-01 2004-01-22
GREENHAVEN ASSOCIATES INC CHAIRMAN & COMPLIANCE OFFICER direct 1988-01-01 2005-01-18
WACHENHEIM, CHRIS, ANDREW PRESIDENT 01/01/2017 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC CO- PRESIDENT direct 2012-12-01
GREENHAVEN ASSOCIATES INC VICE PRESIDENT direct 2000-06-01 2003-01-30
GREENHAVEN ASSOCIATES INC EXECUTIVE VICE PRESIDENT direct 2003-09-01 2012-03-21
WACHENHEIM, LANCE, ROBERT SHAREHOLDER 01/01/1988 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01
WAGMAN, KIM, WACHENHEIM SHAREHOLDER 01/01/1988 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01
MCCAFFERY, AMY, WACHENHEIM SHAREHOLDER 01/01/1988 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
GREENHAVEN ASSOCIATES INC SHAREHOLDER direct 1988-01-01

GREENHAVEN ASSOCIATES INC

ownership team - last updated 2020-01-06
Name Title Start Date Direct/Indirect % Ownership

WhaleScore history for GREENHAVEN ASSOCIATES INC

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