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Greenhaven Associates Inc.

Purchase, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $8.7B
  • 28 holdings
  • 2026 Q2
  • +42.6% QoQ
  • Top 5 52.5%

Portfolio

2026 Q2, filed 7/28/2026, top 12 of 28 holdings

Top 5 52.5%, top 10 79.1%

  1. LEN, Lennar 11.8%
  2. GM, General Motors Co. (GM) 11.5%
  3. TOL, Toll Brothers 10.7%
  4. BDX, Becton Dickinson 9.9%
  5. PHM, PulteGroup 8.6%
  6. DHI, D.R. Horton 6.6%
  7. ICLR, Icon PLC (ICLR) 6.2%
  8. ACN, Accenture 4.9%
  9. OSK, Oshkosh Corporation (OSK) 4.5%
  10. ARW, Arrow Electronics Inc. (ARW) 4.4%
  11. AVT, Avnet Inc. (AVT) 3.9%
  12. BAX, Baxter International 3.5%
  13. Other 13.5%

AUM over time

2026 Q2 $8.7B +42.6% QoQ
2021 Q3: $3B 2021 Q3: $3B
Q3 2021
2021 Q4: $4B, +31.8% QoQ 2021 Q4: $4B, +31.8% QoQ
Q4
2022 Q1: $3.8B, −4.7% QoQ 2022 Q1: $3.8B, −4.7% QoQ
Q1 2022
2022 Q2: $4.6B, +22.9% QoQ 2022 Q2: $4.6B, +22.9% QoQ
Q2
2022 Q3: $4.8B, +2.6% QoQ 2022 Q3: $4.8B, +2.6% QoQ
Q3
2022 Q4: $5.6B, +18.5% QoQ 2022 Q4: $5.6B, +18.5% QoQ
Q4
2023 Q1: $6.4B, +14.4% QoQ 2023 Q1: $6.4B, +14.4% QoQ
Q1 2023
2023 Q2: $7.5B, +16.9% QoQ 2023 Q2: $7.5B, +16.9% QoQ
Q2
2023 Q3: $7.7B, +2.4% QoQ 2023 Q3: $7.7B, +2.4% QoQ
Q3
2023 Q4: $9.4B, +21.6% QoQ 2023 Q4: $9.4B, +21.6% QoQ
Q4
2024 Q1: $10.9B, +15.8% QoQ 2024 Q1: $10.9B, +15.8% QoQ
Q1 2024
2024 Q2: $7.6B, −29.9% QoQ 2024 Q2: $7.6B, −29.9% QoQ
Q2
2024 Q3: $8.5B, +12.0% QoQ 2024 Q3: $8.5B, +12.0% QoQ
Q3
2024 Q4: $6.8B, −20.7% QoQ 2024 Q4: $6.8B, −20.7% QoQ
Q4
2025 Q1: $6.3B, −6.9% QoQ 2025 Q1: $6.3B, −6.9% QoQ
Q1 2025
2025 Q2: $6.7B, +6.8% QoQ 2025 Q2: $6.7B, +6.8% QoQ
Q2
2025 Q3: $6.6B, −2.2% QoQ 2025 Q3: $6.6B, −2.2% QoQ
Q3
2025 Q4: $6.2B, −6.2% QoQ 2025 Q4: $6.2B, −6.2% QoQ
Q4
2026 Q1: $6.1B, −1.6% QoQ 2026 Q1: $6.1B, −1.6% QoQ
Q1 2026
2026 Q2: $8.7B, +42.6% QoQ 2026 Q2: $8.7B, +42.6% QoQ
Q2

Book

2026 Q1 2025 Q4, filed 6 Apr, long equity only

Download CSV Download Excel All activity
GM, General Motors Co. (GM) 15.37%, was 20.01% Reduce −17.5% 12,526,135 $74.50 $933M −2,652,822 −$301M
LEN, Lennar 15.21% Add +5.3% 10,632,131 $86.84 $923M +537,984 −$114M
TOL, Toll Brothers 12.69%, was 12.28% Add +0.8% 5,645,309 $136.47 $770M +42,122 +$13M
PHM, PulteGroup 10.65% Reduce −0.7% 5,497,109 $117.61 $647M −37,319 −$2.5M
DHI, D.R. Horton 7.84%, was 8.13% Reduce −0.5% 3,466,920 $137.22 $476M −17,226 −$26M
OSK, Oshkosh Corporation (OSK) 6.14%, was 5.13% Add +0.4% 2,531,005 $147.21 $373M +9,709 +$56M
ARW, Arrow Electronics Inc. (ARW) 4.48% Reduce −0.2% 1,895,860 $143.41 $272M −4,111 +$63M
AVT, Avnet Inc. (AVT) 3.98% Reduce −0.2% 3,920,512 $61.62 $242M −8,354 +$53M
BAX, Baxter International 3.96%, was 3.31% Add +33.8% 14,307,688 $16.80 $240M +3,614,465 +$36M
SLB 3.95%, was 2.90% Add +0.1% 4,664,577 $51.39 $240M +3,750 +$61M
ICLR, Icon PLC (ICLR) 3.65%, was 0.05% Add +11412.1% 2,002,411 $110.66 $222M +1,985,017 +$218M
LEA, Lear Corporation (LEA) 3.38% Reduce −4.4% 1,697,369 $121.08 $206M −78,669 +$2M
AVTR, Avantor Inc. (AVTR) 2.92% Add +10.2% 22,593,838 $7.84 $177M +2,093,185 −$58M
NOV, NOV Inc. (nov) 1.78%, was 1.46% Add +0.1% 5,751,338 $18.81 $108M +6,200 +$18M
VBIL 1.49%, was 0.94% Add +54.8% 1,196,425 $75.65 $91M +423,700 +$32M
MTH, Meritage Homes Corporation (MTH) 1.48%, was 1.56% Reduce −0.7% 1,454,849 $61.84 $90M −10,491 −$6.5M
LEN.B, Lennar 0.50% Hold 364,059 $84.12 $31M — —
TMHC, Taylor Morrison 0.26%, was 0.05% Add +469.7% 270,608 $58.24 $16M +223,108 +$13M
DNOW, Dnow Inc. (dnow) 0.16% New 824,487 $11.91 $9.8M +824,487 +$9.8M
CRH, CRH PLC (CRH) 0.03%, was 0.04% Reduce −12.5% 17,500 $105.12 $1.8M −2,500 −$656K
A, Agilent Technologies 0.02% Hold 10,700 $113.98 $1.2M — —
JPM, JPMorgan Chase 0.02% Hold 4,000 $294.16 $1.2M — —
SCHW, Charles Schwab 0.02% Hold 12,500 $93.98 $1.2M — —
TEX, Terex Corporation (TEX) 0.01%, was 0.02% Reduce −43.8% 10,922 $59.10 $645K −8,500 −$391K
UNP, Union Pacific 0.01% Hold 2,032 $242.62 $493K — —
G, Genpact Ltd. (G) 0.01% Hold 10,000 $37.25 $373K — —
STLA, Stellantis NV (STLA) 0.00% Add +2.8% 37,000 $7.09 $262K +1,000 −$130K

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MRP, Millrose Properties (MRP) 2.23% Exit 0 $29.87 $137M −4,596,584 −$137M
TFX, Teleflex Inc. (TFX) 0.24% Exit 0 $122.04 $15M −122,079 −$15M
C, Citigroup 0.06% Exit 0 $116.69 $3.9M −33,260 −$3.9M
RHI, Robert Half Inc. (RHI) 0.05% Exit 0 $27.16 $2.8M −104,700 −$2.8M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

SEC filing name
GREENHAVEN ASSOCIATES INC
Location
Purchase, NY
All SEC filings
View on sec.gov