GREENHAVEN ASSOCIATES INC

CIK

846222

Location

Purchase, NY

Portfolio Value

Mid $5,017,247,778

Diversification

Diversified

Filing Date

Global Rank

#667 / 8,605 ▲ 40 · as of Mar 2026

Top Industry

Residential Construction 58.2%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed Apr 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.0%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−30.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.4%

−3.0 pts

Top 5

63.6%

−3.8 pts

Top 10

87.8%

−1.1 pts

HHI

1,041

Diversified−115

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	62.3%	$3,127,463,165	8
Healthcare	12.8%	$640,311,234	4
Technology	10.2%	$513,839,731	3
Industrials	7.6%	$383,547,379	4
Energy	6.9%	$347,895,279	2
Financial Services	0.0%	$2,351,390	2
Basic Materials	0.0%	$1,839,600	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	+3,614,465	14,307,688	$240,369,158
AVTR	Avantor, Inc.	+2,093,185	22,593,838	$177,135,689
ICLR	Icon PLC	+1,985,017	2,002,411	$221,586,801
LEN	Lennar Corp /New/	+537,984	10,632,131	$923,294,256
TMHC	Taylor Morrison Home Corp	+223,108	270,608	$15,760,209
TOL	Toll Brothers, Inc.	+42,122	5,645,309	$770,415,319
OSK	Oshkosh Corp	+9,709	2,531,005	$372,589,246
NOV	NOV Inc.	+6,200	5,751,338	$108,182,667
SLB	Slb Limited/Nv	+3,750	4,664,577	$239,712,612
STLA	Stellantis N.V.	+1,000	37,000	$262,330
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
LEA	Lear Corp	−78,669	1,697,369	$205,517,438
PHM	Pultegroup Inc/Mi/	−37,319	5,497,109	$646,514,989
DHI	Horton D R Inc /De/	−17,226	3,466,920	$475,730,762
MTH	Meritage Homes CORP	−10,491	1,454,849	$89,967,862
TEX	Terex Corp	−8,500	10,922	$645,490
AVT	Avnet Inc	−8,354	3,920,512	$241,581,949
ARW	Arrow Electronics, Inc.	−4,111	1,895,860	$271,885,282
CRH	Crh Public Ltd Co	−2,500	17,500	$1,839,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DNOW	DNOW Inc.	824,487	$9,819,640
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MRP	Millrose Properties, Inc.	4,596,584	$137,299,964
TFX	Teleflex Inc	122,079	$14,898,521
C	Citigroup Inc	33,260	$3,881,109
RHI	Robert Half Inc.	104,700	$2,843,652
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $5,017,247,778 total · as of Mar 31, 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 /New/ Consumer Cyclical	Added	10,632,131	+537,984	$923,294,256	−11.0%	18.40%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	5,645,309	-5,561,065	$770,415,319	−49.2%	15.36%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	5,497,109	-37,319	$646,514,989	−0.4%	12.89%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	3,466,920	-17,226	$475,730,762	−5.2%	9.48%
OSK	Oshkosh Corp Industrials	Added	2,531,005	+9,709	$372,589,246	+17.6%	7.43%
ARW	Arrow Electronics, Inc. Technology	Reduced	1,895,860	-4,111	$271,885,282	+29.9%	5.42%
AVT	Avnet Inc Technology	Reduced	3,920,512	-8,354	$241,581,949	+27.9%	4.82%
BAX	Baxter International Inc Healthcare	Added	14,307,688	+3,614,465	$240,369,158	+17.6%	4.79%
SLB	Slb Limited/Nv Energy	Added	4,664,577	+3,750	$239,712,612	+34.0%	4.78%
ICLR	Icon PLC Healthcare	Added	2,002,411	+1,985,017	$221,586,801	+6891.1%	4.42%
LEA	Lear Corp Consumer Cyclical	Reduced	1,697,369	-78,669	$205,517,438	+1.0%	4.10%
AVTR	Avantor, Inc. Healthcare	Added	22,593,838	+2,093,185	$177,135,689	−24.6%	3.53%
NOV	NOV Inc. Energy	Added	5,751,338	+6,200	$108,182,667	+20.5%	2.16%
MTH	Meritage Homes CORP Consumer Cyclical	Reduced	1,454,849	-10,491	$89,967,862	−6.7%	1.79%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Added	270,608	+223,108	$15,760,209	+463.6%	0.31%
DNOW	DNOW Inc. Industrials	NEW	824,487	NEW	$9,819,640	NEW	0.20%
CRH	Crh Public Ltd Co Basic Materials	Reduced	17,500	-2,500	$1,839,600	−26.3%	0.04%
A	Agilent Technologies, Inc. Healthcare	Held	10,700	0	$1,219,586	−16.2%	0.02%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,000	0	$1,176,640	−8.7%	0.02%
SCHW	Schwab Charles Corp Financial Services	Held	12,500	0	$1,174,750	−5.9%	0.02%
TEX	Terex Corp Industrials	Reduced	10,922	-8,500	$645,490	−37.7%	0.01%
UNP	Union Pacific Corp Industrials	Held	2,032	0	$493,003	+4.9%	0.01%
G	Genpact LTD Technology	Held	10,000	0	$372,500	−20.4%	0.01%
STLA	Stellantis N.V. Consumer Cyclical	Added	37,000	+1,000	$262,330	−33.1%	0.01%