Portfolio (Quarterly)
Guide ↗
GREENHAVEN ASSOCIATES INC
· CIK 0000846222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | General Motors Co (GM) | — | 12,526,135.0 | $933.2M | 15.37% | -2.7M | -17.5% | $74.50 | — |
| 2 | PHM | PulteGroup Inc. (PHM) | Consumer Cyclical | 5,497,109.0 | $646.5M | 10.65% | -37K | -0.7% | $117.61 | -1.1% |
| 3 | LEA | Lear Corporation (LEA) | Consumer Cyclical | 1,697,369.0 | $205.5M | 3.38% | -79K | -4.4% | $121.08 | +14.3% |
| 4 | MTH | Meritage Homes Corp (MTH) | Consumer Cyclical | 1,454,849.0 | $90.0M | 1.48% | -10K | -0.7% | $61.84 | +3.3% |
| 5 | — | CRH PLC (CRH) | — | 17,500.0 | $1.8M | 0.03% | -2K | -12.5% | $105.12 | — |
| 6 | TEX | Terex Corp (TEX) | Industrials | 10,922.0 | $645K | 0.01% | -8K | -43.8% | $59.10 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
62.4%
Healthcare
12.8%
Technology
10.2%
Industrials
7.5%
Energy
7.1%
Financial Services
0.0%