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 | $933.2M | 15.37% | -2.7M | -17.5% | $74.50 | — |
| 2 | LEN | Lennar Corporation - A (LEN) | Consumer Cyclical | 10,632,131 | $923.3M | 15.21% | +538K | +5.3% | $86.84 | -1.8% |
| 3 | TOL | Toll Brothers, Inc. (TOL) | Consumer Cyclical | 5,645,309 | $770.4M | 12.69% | +42K | +0.8% | $136.47 | -3.3% |
| 4 | PHM | PulteGroup Inc. (PHM) | Consumer Cyclical | 5,497,109 | $646.5M | 10.65% | -37K | -0.7% | $117.61 | -3.2% |
| 5 | DHI | D R Horton, Inc. (DHI) | Consumer Cyclical | 3,466,920 | $475.7M | 7.83% | — | — | $137.22 | +1.6% |
| 6 | OSK | Oshkosh Corp (OSK) | Industrials | 2,531,005 | $372.6M | 6.14% | — | — | $147.21 | -14.3% |
| 7 | ARW | Arrow Electronics Inc (ARW) | Technology | 1,895,860 | $271.9M | 4.48% | — | — | $143.41 | +45.3% |
| 8 | AVT | Avnet Inc (AVT) | Technology | 3,920,512 | $241.6M | 3.98% | — | — | $61.62 | +36.4% |
| 9 | BAX | Baxter International Inc (BAX) | Healthcare | 14,307,688 | $240.4M | 3.96% | +3.6M | +33.8% | $16.80 | +3.0% |
| 10 | SLB | SLB LTD (SLB) | Energy | 4,664,577 | $239.7M | 3.95% | — | — | $51.39 | +8.5% |
| 11 | — | Icon PLC (ICLR) | — | 2,002,411 | $221.6M | 3.65% | +2.0M | +10000.0% | $110.66 | — |
| 12 | LEA | Lear Corporation (LEA) | Consumer Cyclical | 1,697,369 | $205.5M | 3.38% | -79K | -4.4% | $121.08 | +14.8% |
| 13 | AVTR | Avantor Inc (AVTR) | Healthcare | 22,593,838 | $177.1M | 2.92% | +2.1M | +10.2% | $7.84 | -2.8% |
| 14 | NOV | NOV INC (NOV) | Energy | 5,751,338 | $108.2M | 1.78% | — | — | $18.81 | +9.6% |
| 15 | VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | — | 1,196,425 | $90.5M | 1.49% | +424K | +54.8% | $75.65 | -0.1% |
| 16 | MTH | Meritage Homes Corp (MTH) | Consumer Cyclical | 1,454,849 | $90.0M | 1.48% | -10K | -0.7% | $61.84 | +0.0% |
| 17 | LEN/B | Lennar Corporation - B SHS (LEN/B) | — | 364,059 | $30.6M | 0.50% | — | — | $84.12 | — |
| 18 | TMHC | Taylor Morrison Home Corp (TMHC) | Consumer Cyclical | 270,608 | $15.8M | 0.26% | +223K | +469.7% | $58.24 | -2.2% |
| 19 | DNOW | DNOW INC (DNOW) | Energy | 824,487 | $9.8M | 0.16% | NEW | — | $11.91 | +11.9% |
| 20 | CRH | CRH PLC (CRH) | Basic Materials | 17,500 | $1.8M | 0.03% | -2K | -12.5% | $105.12 | +2.4% |
| 21 | A | Agilent Technologies, Inc. (A) | Healthcare | 10,700 | $1.2M | 0.02% | — | — | $113.98 | -2.0% |
| 22 | JPM | J P Morgan Chase (JPM) | Financial Services | 4,000 | $1.2M | 0.02% | — | — | $294.16 | +2.0% |
| 23 | SCHW | Charles Schwab Corporation (SCHW) | Financial Services | 12,500 | $1.2M | 0.02% | — | — | $93.98 | -4.8% |
| 24 | TEX | Terex Corp (TEX) | Industrials | 10,922 | $645K | 0.01% | -8K | -43.8% | $59.10 | +8.1% |
| 25 | UNP | Union Pacific Corp (UNP) | Industrials | 2,032 | $493K | 0.01% | — | — | $242.62 | +11.0% |
| 26 | — | Genpact LTD (G) | — | 10,000 | $372K | 0.01% | — | — | $37.25 | — |
| 27 | STLA | Stellantis NV (STLA) | Consumer Cyclical | 37,000 | $262K | 0.00% | +1K | +2.8% | $7.09 | +10.6% |
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
65.2%
Technology
10.7%
Healthcare
8.7%
Industrials
7.8%
Energy
7.5%
Basic Materials
0.0%
Financial Services
0.0%