Edgar Wachenheim III - Greenhaven Associates 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Oct 05, 2022, the Greenhaven Associates portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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
|