GREENHAVEN ASSOCIATES INC

Adviser

CIK

846222

Location

Purchase, NY

Portfolio Value

Mid $6,967,450,047

Diversification

Diversified

Filing Date

Global Rank

#661 / 8,819 ▲ 113 · as of Jun 2026

Top Industry

Residential Construction 44.6%

Period ended 29 days ago

Filed Oct 26, 2026 · 3d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, May 4, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.2% of the book (60%+)

Turnover

Low turnover

17.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.5 quarters (12+), a floor since 33.4% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 98.2%; sector active share 57.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

26 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.7%

+1.9 pts

Top 5

58.2%

+3.9 pts

Top 10

84.9%

+3.7 pts

HHI

917

Diversified+109

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	45.6%	$3,174,591,524	8
Healthcare	34.3%	$2,391,123,558	6
Technology	9.4%	$658,214,222	3
Industrials	5.7%	$394,040,914	3
Energy	4.0%	$281,636,610	2
Unclassified	0.9%	$65,037,119	1
Basic Materials	0.0%	$1,449,000	1
Financial Services	0.0%	$1,357,100	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
LEN	Lennar Corp	+1,738,824	13,055,103	$1,065,165,853
DHI	Horton D R Inc	+248,044	3,753,844	$512,962,782
BDX	Becton Dickinson & Co	+223,022	5,904,730	$1,056,946,670
VBIL	Vanguard Institutional Index Funds	+196,916	858,916	$65,037,119
MTH	Meritage Homes CORP	+70,085	1,367,579	$85,952,340
DNOW	DNOW Inc.	+33,573	4,377,190	$67,846,445
LEN-B	Lennar Corp	+1,900	365,959	$29,273,060
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	−1,888,724	12,396,504	$297,516,096
LEA	Lear Corp	−621,406	834,527	$98,499,221
AVT	Avnet Inc	−567,346	3,205,515	$320,391,224
NOV	NOV Inc.	−338,400	5,281,619	$98,924,723
AVTR	Avantor, Inc.	−277,700	24,359,610	$366,612,130
ARW	Arrow Electronics, Inc.	−277,379	1,486,774	$337,497,698
IQV	Iqvia Holdings Inc.	−223,120	544,925	$146,503,086
PHM	Pultegroup Inc	−61,400	5,394,549	$626,091,356
SLB	Slb Limited	−52,100	3,750,244	$182,711,887
ICLR	Icon PLC	−31,600	3,069,015	$521,701,859
OSK	Oshkosh Corp	−30,800	2,527,880	$325,641,501
TOL	Toll Brothers, Inc.	−16,100	5,614,009	$756,487,712
SCHW	Schwab Charles Corp	−2,000	10,500	$1,026,270
JPM	Jpmorgan Chase & Co	−1,500	1,000	$330,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BBWI	Bath & Body Works, Inc.	10,000	$159,200
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	3,384,681	$421,189,703
EPAM	EPAM Systems, Inc.	587,300	$46,602,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $6,967,450,047 total · filing declares 27 positions · $7,961,271,579 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LEN	Lennar Corp Consumer Cyclical	Added	13,055,103	+1,738,824	$1,065,165,853	+4.0%	15.29%
BDX	Becton Dickinson & Co Healthcare	Added	5,904,730	+223,022	$1,056,946,670	+22.9%	15.17%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	5,614,009	-16,100	$756,487,712	−18.4%	10.86%
PHM	Pultegroup Inc Consumer Cyclical	Reduced	5,394,549	-61,400	$626,091,356	−16.4%	8.99%
ICLR	Icon PLC Healthcare	Reduced	3,069,015	-31,600	$521,701,859	−3.1%	7.49%
DHI	Horton D R Inc Consumer Cyclical	Added	3,753,844	+248,044	$512,962,782	−10.2%	7.36%
AVTR	Avantor, Inc. Healthcare	Reduced	24,359,610	-277,700	$366,612,130	+50.3%	5.26%
ARW	Arrow Electronics, Inc. Technology	Reduced	1,486,774	-277,379	$337,497,698	−10.4%	4.84%
OSK	Oshkosh Corp Industrials	Reduced	2,527,880	-30,800	$325,641,501	−17.1%	4.67%
AVT	Avnet Inc Technology	Reduced	3,205,515	-567,346	$320,391,224	−4.4%	4.60%
BAX	Baxter International Inc Healthcare	Reduced	12,396,504	-1,888,724	$297,516,096	−2.3%	4.27%
SLB	Slb Limited Energy	Reduced	3,750,244	-52,100	$182,711,887	+3.4%	2.62%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	544,925	-223,120	$146,503,086	−1.3%	2.10%
NOV	NOV Inc. Energy	Reduced	5,281,619	-338,400	$98,924,723	−5.1%	1.42%
LEA	Lear Corp Consumer Cyclical	Reduced	834,527	-621,406	$98,499,221	−49.5%	1.41%
MTH	Meritage Homes CORP Consumer Cyclical	Added	1,367,579	+70,085	$85,952,340	−21.0%	1.23%
DNOW	DNOW Inc. Industrials	Added	4,377,190	+33,573	$67,846,445	+20.4%	0.97%
VBIL	Vanguard Institutional Index Funds	Added	858,916	+196,916	$65,037,119	+29.8%	0.93%
LEN-B	Lennar Corp Consumer Cyclical	Added	365,959	+1,900	$29,273,060	−9.4%	0.42%
A	Agilent Technologies, Inc. Healthcare	Held	10,700	0	$1,843,717	+29.7%	0.03%
CRH	Crh Public Ltd Co Basic Materials	Held	17,500	0	$1,449,000	−22.6%	0.02%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,500	-2,000	$1,026,270	−11.0%	0.01%
UNP	Union Pacific Corp Industrials	Held	2,032	0	$552,968	+0.0%	0.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,000	-1,500	$330,830	−59.6%	0.00%
G	Genpact LTD Technology	Held	10,000	0	$325,300	+18.3%	0.00%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	NEW	10,000	NEW	$159,200	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.