Featured 13F manager
Greenhaven Associates Inc.
Purchase, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $8.7B
- 28 Positions
- 2026 Q2
- +42.6% QoQ
- Top 5 52.5%
Portfolio
top 5 52.5% · top 10 79.1%
- LEN - Lennar 11.8%
- GM - General Motors (GM) 11.5%
- TOL - Toll Brothers (TOL) 10.7%
- BDX - Becton Dickinson & (BDX) 9.9%
- PHM - PulteGroup (PHM) 8.6%
- DHI - D.R. Horton 6.6%
- ICLR - Icon (ICLR) 6.2%
- ACN - Accenture (ACN) 4.9%
- OSK - Oshkosh (OSK) 4.5%
- ARW - Arrow Electronics (ARW) 4.4%
- AVT - Avnet (AVT) 3.9%
- BAX - Baxter 3.5%
- Other 13.5%
AUM over time
Book
| LEN - Lennar | 14.88% | Reduce −0.6% | 9,264,265 | $90.50 | $838M | −55,512 | +$144M |
| GS - Goldman Sachs (GS) | 13.29% | Reduce −1.3% | 2,180,876 | $343.38 | $749M | −28,113 | +$102M |
| JPM - J P Morgan Chase (JPM) | 11.42% | Reduce −0.5% | 4,795,784 | $134.10 | $643M | −25,200 | +$139M |
| GM - General Motors (GM) | 9.15% | Add +3.3% | 15,319,003 | $33.64 | $515M | +493,061 | +$40M |
| WHR - Whirlpool (WHR) | 6.80% | Reduce −4.4% | 2,708,575 | $141.46 | $383M | −123,404 | +$1M |
| WRK - Westrock (WRK) | 6.20% | Reduce −0.1% | 9,934,524 | $35.16 | $349M | −12,100 | +$42M |
| C - Citigroup (C) | 6.17% | Add +6.3% | 7,682,300 | $45.23 | $347M | +456,730 | +$46M |
| DHI - D.R. Horton | 5.95% | Reduce −0.5% | 3,762,023 | $89.14 | $335M | −18,280 | +$81M |
| TOL - Toll Brothers (TOL) | 4.75% | Reduce −0.1% | 5,354,869 | $49.92 | $267M | −4,934 | +$42M |
| PHM - PulteGroup (PHM) | 4.55% | Add +6.0% | 5,623,990 | $45.53 | $256M | +318,680 | +$57M |
| IP - International Paper (IP) | 3.74% | Add +22.1% | 6,081,825 | $34.63 | $211M | +1,099,100 | +$53M |
| OSK - Oshkosh (OSK) | 2.72% | Reduce −0.1% | 1,737,674 | $88.19 | $153M | −2,300 | +$31M |
| LEA - Lear (LEA) | 2.28% | Add +4.3% | 1,035,050 | $124.02 | $128M | +42,846 | +$10M |
| SWK - Stanley Black | 1.72% | Reduce −2.8% | 1,289,757 | $75.12 | $97M | −36,600 | −$3M |
| MTH - Meritage Homes (MTH) | 1.34% | Add +3.4% | 819,751 | $92.20 | $76M | +26,766 | +$20M |
| CRH — | 1.28% | Add +0.7% | 1,808,045 | $39.79 | $72M | +13,090 | +$14M |
| AVT - Avnet (AVT) | 0.99% | Reduce −0.2% | 1,340,170 | $41.58 | $56M | −2,300 | +$7M |
| LEN.B — | 0.77% | Add +1.6% | 579,464 | $74.78 | $43M | +9,347 | +$9M |
| BAC - Bank of America | 0.74% | New | 1,254,500 | $33.12 | $42M | +1,254,500 | +$42M |
| GIL - Gildan Activewear (GIL) | 0.55% | Add +18.7% | 1,123,600 | $27.40 | $31M | +177,200 | +$4M |
| PSQ - Proshares Short QQQ (PSQ) | 0.26% | Hold | 1,005,000 | $14.72 | $15M | — | — |
| SH - Proshares Short S&P500 (SH) | 0.20% | Hold | 695,000 | $16.03 | $11M | — | — |
| ALV - Autoliv (ALV) | 0.11% | Reduce −9.6% | 78,040 | $76.58 | $6M | −8,250 | +$226K |
| MDC - M D C (MDC) | 0.04% | Reduce −34.8% | 66,559 | $31.60 | $2M | −35,541 | −$697K |
| SCHW - The Charles Schwab | 0.03% | Hold | 20,000 | $83.26 | $2M | — | — |
| A — | 0.03% | Hold | 10,700 | $149.65 | $2M | — | — |
| BIL — | 0.02% | Reduce −2.1% | 11,655 | $91.47 | $1M | −255 | −$25K |
| MS - Morgan Stanley (MS) | 0.02% | Hold | 10,000 | $85.02 | $850K | — | — |
| UNP - Union Pacific (UNP) | 0.01% | Hold | 2,032 | $207.07 | $421K | — | — |
| BRK.B - Berkshire Hathaway · CLASS B | 0.01% | Hold | 1,001 | $308.90 | $309K | — | — |
| MMM - 3M (MMM) | 0.01% | Hold | 2,368 | $119.92 | $284K | — | — |
| FTI - Technipfmc (FTI) | 0.00% | Hold | 15,500 | $12.19 | $189K | — | — |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 28 | $8.7B | +42.6% | 13F-HR | 7/28/2026 | 000121390026082192 |
| 2026 Q1 | 27 | $6.1B | −1.6% | 13F-HR | 4/6/2026 | 000121390026040342 |
| 2025 Q4 | 30 | $6.2B | −6.2% | 13F-HR | 1/7/2026 | 000121390026002117 |
| 2025 Q3 | 27 | $6.6B | −2.2% | 13F-HR | 11/4/2025 | 000121390025105801 |
| 2025 Q2 | 25 | $6.7B | +6.8% | 13F-HR | 7/8/2025 | 000121390025061983 |
| 2025 Q1 | 26 | $6.3B | −6.9% | 13F-HR | 4/2/2025 | 000121390025027816 |
| 2024 Q4 | 24 | $6.8B | −20.7% | 13F-HR | 1/17/2025 | 000121390025004393 |
| 2024 Q3 | 24 | $8.5B | +12.0% | 13F-HR | 10/2/2024 | 000121390024084495 |
| 2024 Q2 | 25 | $7.6B | −29.9% | 13F-HR | 7/15/2024 | 000121390024061218 |
| 2024 Q1 | 27 | $10.9B | +15.8% | 13F-HR | 4/26/2024 | 000121390024036426 |
| 2023 Q4 | 27 | $9.4B | +21.6% | 13F-HR | 1/9/2024 | 000121390024002203 |
| 2023 Q3 | 29 | $7.7B | +2.4% | 13F-HR | 10/3/2023 | 000101376223000744 |
| 2023 Q2 | 29 | $7.5B | +16.9% | 13F-HR | 7/13/2023 | 000121390023056683 |
| 2023 Q1 | 32 | $6.4B | +14.4% | 13F-HR | 4/4/2023 | 000121390023026907 |
| 2022 Q4 | 32 | $5.6B | +18.5% | 13F-HR | 1/10/2023 | 000121390023001958 |
| 2022 Q3 | 31 | $4.8B | +2.6% | 13F-HR | 10/5/2022 | 000121390022062120 |
| 2022 Q2 | 27 | $4.6B | +22.9% | 13F-HR | 8/1/2022 | 000121390022043205 |
| 2022 Q1 | 22 | $3.8B | −4.7% | 13F-HR | 5/4/2022 | 000121390022023839 |
| 2021 Q4 | 21 | $4B | +31.8% | 13F-HR | 1/18/2022 | 000089109222000099 |
| 2021 Q3 | 19 | $3B | — | 13F-HR | 10/12/2021 | 000089109221006789 |
About
GREENHAVEN ASSOCIATES INC
20 processed 13Fs on this site · 2021 Q3–2026 Q2