Portfolio (Quarterly)
Guide ↗
GREENHAVEN ASSOCIATES INC
· CIK 0000846222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RHI | Robert Half Inc (RHI) | Industrials | 104,700.0 | $2.8M | 0.05% | NEW | — | $27.16 | -9.1% |
| 22 | TMHC | Taylor Morrison Home Corp (TMHC) | Consumer Cyclical | 47,500.0 | $2.8M | 0.04% | NEW | — | $58.87 | -3.3% |
| 23 | — | CRH PLC (CRH) | — | 20,000.0 | $2.5M | 0.04% | NEW | — | $124.80 | — |
| 24 | A | Agilent Technologies, Inc. (A) | Healthcare | 10,700.0 | $1.5M | 0.02% | NEW | — | $136.07 | -17.9% |
| 25 | JPM | J P Morgan Chase (JPM) | Financial Services | 4,000.0 | $1.3M | 0.02% | NEW | — | $322.22 | -6.9% |
| 26 | SCHW | Charles Schwab Corporation (SCHW) | Financial Services | 12,500.0 | $1.2M | 0.02% | NEW | — | $99.91 | -10.5% |
| 27 | TEX | Terex Corp (TEX) | Industrials | 19,422.0 | $1.0M | 0.02% | NEW | — | $53.38 | +19.7% |
| 28 | UNP | Union Pacific Corp (UNP) | Industrials | 2,032.0 | $470K | 0.01% | NEW | — | $231.32 | +16.4% |
| 29 | G | Genpact LTD (G) | Technology | 10,000.0 | $468K | 0.01% | NEW | — | $46.78 | -38.1% |
| 30 | STLA | Stellantis NV (STLA) | Consumer Cyclical | 36,000.0 | $392K | 0.01% | NEW | — | $10.89 | -28.0% |
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
69.1%
Healthcare
9.8%
Technology
8.5%
Industrials
6.8%
Energy
5.7%
Financial Services
0.1%