Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Greenhaven Associates portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 05, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2022, the filing reported:
New Buys - Avnet, Inc., SPDR Bloomberg 1-3 Month T-Bill, Gildan Activewear, Inc., Oshkosh Corporation (Holding Co
Increases - Autoliv, Inc., Citigroup, Inc., General Motors Company, JP Morgan Chase & Co., Lear Corporation, and 4 more
Reductions - D.R. Horton, Inc., TechnipFMC, Goldman Sachs Group, Inc. (The), International Paper Company, Lennar Corporation, and 3 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2022
|
ALV
Autoliv, Inc.
|
Buy |
+32,960
|
|
Q3 2022
|
AVT
Avnet, Inc.
|
Buy - Position Entry |
+1,342,470
|
|
Q3 2022
|
BIL
SPDR Bloomberg 1-3 Month T-Bill
|
Buy - Position Entry |
+11,910
|
|
Q3 2022
|
C
Citigroup, Inc.
|
Buy |
+661,950
|
|
Q3 2022
|
DHI
D.R. Horton, Inc.
|
Sell |
-23,229
|
|
Q3 2022
|
G87110105
TechnipFMC
|
Sell |
-3,100
|
|
Q3 2022
|
GIL
Gildan Activewear, Inc.
|
Buy - Position Entry |
+946,400
|
|
Q3 2022
|
GM
General Motors Company
|
Buy |
+330,743
|
|
Q3 2022
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-7,022
|
|
Q3 2022
|
IP
International Paper Company
|
Sell |
-11,600
|
|
Q3 2022
|
JPM
JP Morgan Chase & Co.
|
Buy |
+287,128
|
|
Q3 2022
|
LEA
Lear Corporation
|
Buy |
+221,994
|
|
Q3 2022
|
LEN
Lennar Corporation
|
Sell |
-990
|
|
Q3 2022
|
LEN-B
Lennar Corporation
|
Sell |
-4,847
|
|
Q3 2022
|
MMM
3M Company
|
Sell |
-132
|
|
Q3 2022
|
MTH
Meritage Homes Corporation
|
Buy |
+58,426
|
|
Q3 2022
|
OSK
Oshkosh Corporation (Holding Co
|
Buy - Position Entry |
+1,739,974
|
|
Q3 2022
|
PHM
PulteGroup, Inc.
|
Buy |
+1,062,570
|
|
Q3 2022
|
SWK
Stanley Black & Decker, Inc.
|
Buy |
+5,355
|
|
Q3 2022
|
TOL
Toll Brothers, Inc.
|
Buy |
+1,900
|
|
Q3 2022
|
WHR
Whirlpool Corporation
|
Sell |
-1,530
|