GREENHAVEN ASSOCIATES INC
CIK 846222 · View on SEC EDGAR ↗
- Portfolio value
- $8.7B
- Positions
- 28
- As of
- June 30, 2026
#544 of 9,443 by 13F value · top 5.8%
Portfolio value QoQ: +42.6% 13F does not disclose cash
- Top 10 holdings weight
- 79.12%
- Top 25 holdings weight
- 99.98%
- Positions above 1%
- 18
- Effective number of positions
- 13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.65% Est. buys $1,831,913,234 · sells $195,539,179
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.8% still held
- New positions
- 4
- Increased
- 7
- Decreased
- 11
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer products
39.0%
Healthcare
24.2%
Industrials
13.4%
Technology
5.4%
Energy
3.2%
Consumer Discretionary
2.3%
Financial Services
0.0%
Financials
0.0%
Other/Unmapped
12.4%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LEN Lennar Corporation Class A Common Stock | $1,024,010,087 | 11.82% | 11,316,279 | $100,715,831 | Up ×6 | ||
| Unknown issuer (CUSIP: 35045V100) | $992,289,842 | 11.46% | 12,873,506 | $59,092,784 | Up ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $927,560,458 | 10.71% | 5,630,109 | $157,145,139 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $859,812,872 | 9.93% | 5,681,708 | Up ×1 | |||
| PHM PulteGroup, Inc. Common Stock | $748,610,762 | 8.64% | 5,455,949 | $102,095,773 | Down ×5 | ||
| DHI D.R. Horton, Inc. Common Stock | $571,024,704 | 6.59% | 3,505,800 | $95,293,942 | Up ×1 | ||
| ICLR ICON plc - Ordinary Shares | $538,607,832 | 6.22% | 3,100,615 | $317,021,031 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $421,189,704 | 4.86% | 3,384,681 | Up ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $392,706,206 | 4.53% | 2,558,680 | $20,116,960 | Up ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $376,487,892 | 4.35% | 1,764,153 | $104,602,609 | Down ×2 | ||
| AVT Avnet, Inc. - Common Stock | $335,105,514 | 3.87% | 3,772,861 | $93,523,565 | Down ×5 | ||
| BAX Baxter International Inc. Common Stock | $304,561,061 | 3.52% | 14,285,228 | $64,191,903 | Down ×1 | ||
| AVTR Avantor, Inc. Common Stock | $243,909,369 | 2.82% | 24,637,310 | $66,773,679 | Up ×3 | ||
| LEA Lear Corporation Common Stock | $195,182,378 | 2.25% | 1,455,933 | $-10,335,061 | Down ×5 | ||
| SLB SLB Limited Common Shares | $176,770,973 | 2.04% | 3,802,344 | $-62,941,639 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $148,401,655 | 1.71% | 768,045 | Up ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $108,794,872 | 1.26% | 1,297,494 | $18,827,010 | Down ×2 | ||
| NOV NOV Inc. Common Stock | $104,251,352 | 1.20% | 5,620,019 | $-3,931,316 | Down ×1 | ||
| DNOW DNOW Inc. Common Stock | $56,336,712 | 0.65% | 4,343,617 | $46,517,072 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $50,100,160 | 0.58% | 662,000 | $-40,409,391 | Down ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $46,602,255 | 0.54% | 587,300 | Up ×1 | |||
| LENB | $32,295,674 | 0.37% | 364,059 | $1,671,031 | |||
| CRH CRH PLC Ordinary Shares | $1,872,500 | 0.02% | 17,500 | $32,900 | |||
| A Agilent Technologies, Inc. Common Stock | $1,421,281 | 0.02% | 10,700 | $201,695 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,153,375 | 0.01% | 12,500 | $-21,375 | |||
| JPM JP Morgan Chase & Co. Common Stock | $818,325 | 0.01% | 2,500 | $-358,315 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $552,704 | 0.01% | 2,032 | $59,700 | |||
| G Genpact Limited Common Stock | $275,000 | 0.00% | 10,000 | $-97,500 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ICLR | Bought more | +1.1M | +$317.0M |
| TOL | Trimmed | -15K | +$157.1M |
| ARW | Trimmed | -132K | +$104.6M |
| PHM | Trimmed | -41K | +$102.1M |
| LEN | Bought more | +684K | +$100.7M |
| DHI | Bought more | +39K | +$95.3M |
| AVT | Trimmed | -148K | +$93.5M |
| AVTR | Bought more | +2.0M | +$66.8M |
| BAX | Trimmed | -22K | +$64.2M |
| SLB | Trimmed | -862K | -$62.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MRP | March 31, 2026 | 4,596,584 | $137,299,964 | 9.5% |
| TMHC | June 30, 2026 | 270,608 | $15,760,210 | No longer tracked |
| TFX | March 31, 2026 | 122,079 | $14,898,521 | 12.8% |
| C | March 31, 2026 | 33,260 | $3,881,109 | 16.2% |
| RHI | March 31, 2026 | 104,700 | $2,843,652 | 73.6% |
| IP | March 31, 2025 | 35,288 | $1,899,200 | -23.4% |
| MS | Sept. 30, 2025 | 10,000 | $1,408,600 | 33.2% |
| GS | Dec. 31, 2025 | 1,000 | $796,350 | 16.5% |
| TEX | June 30, 2026 | 10,922 | $645,490 | -9.4% |
| BRKB | June 30, 2025 | 1,001 | $533,113 | No longer tracked |
| STLA | June 30, 2026 | 37,000 | $262,330 | -6.2% |
| RHI | June 30, 2025 | 3,800 | $207,290 | 7.4% |