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Latest GREENHAVEN ASSOCIATES INC Stock Portfolio

$6.07Billion– No. of Holdings #27

GREENHAVEN ASSOCIATES INC Performance:

2026 Q1: -3.13%YTD: -3.13%2025: 11.3%

Performance for 2026 Q1 is -3.13%, and YTD is -3.13%, and 2025 is 11.3%.

About GREENHAVEN ASSOCIATES INC and 13F Hedge Fund Stock Holdings

On 2026-04-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENHAVEN ASSOCIATES INC reported an equity portfolio of $6.1 Billions as of 31 Mar, 2026.

The top stock holdings of GREENHAVEN ASSOCIATES INC are , LEN, TOL. The fund has invested 15.4% of it's portfolio in GENERAL MOTORS CO (GM) and 15.2% of portfolio in LENNAR CORPORATION - A (LEN).

The fund managers got completely rid off MILLROSE PROPERTIES (MRP), TELEFLEX INC (TFX) (TFX) and CITIGROUP INC (C) (C) stocks. They significantly reduced their stock positions in TEREX CORP (TEX) (TEX), GENERAL MOTORS CO (GM) and CRH PLC (CRH) (CRH). GREENHAVEN ASSOCIATES INC opened new stock positions in DNOW INC (DNOW) (DNOW). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC (ICLR) (ICLR), TAYLOR MORRISON HOME CORP (TMHC) (TMHC) and VANGUARD 0-3M T-BILL ETF (VBIL).

GREENHAVEN ASSOCIATES INC Equity Portfolio Value

Last Reported on: 06 Apr, 2026

GREENHAVEN ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENHAVEN ASSOCIATES INC made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dnow inc (dnow)	9,819,640

New stocks bought by GREENHAVEN ASSOCIATES INC

Additions

Ticker	% Inc.
icon plc (iclr)	11,412
taylor morrison home corp (tmhc)	469
vanguard 0-3m t-bill etf (vbil)	54.83
baxter international inc (bax)	33.8
avantor inc (avtr)	10.21
lennar corporation - a (len)	5.33
stellantis nv (stla)	2.78
toll brothers, inc. (tol)	0.75

Additions to existing portfolio by GREENHAVEN ASSOCIATES INC

Reductions

Ticker	% Reduced
terex corp (tex)	-43.76
general motors co (gm)	-17.48
crh plc (crh)	-12.5
lear corporation (lea)	-4.43
meritage homes corp (mth)	-0.72
pultegroup inc. (phm)	-0.67
d r horton, inc. (dhi)	-0.49
arrow electronics inc (arw)	-0.22

GREENHAVEN ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
millrose properties (mrp)	-137,300,000
teleflex inc (tfx)	-14,898,500
robert half inc (rhi)	-2,843,650
citigroup inc (c)	-3,881,110

GREENHAVEN ASSOCIATES INC got rid off the above stocks

Sector Distribution

GREENHAVEN ASSOCIATES INC has about 52% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Others
Technology
Industrials
Energy
Healthcare
Basic Materials

Sector	%
Consumer Cyclical	52
Others	20.5
Technology	8.5
Industrials	6.2
Energy	5.9
Healthcare	4
Basic Materials	2.9

Market Cap. Distribution

GREENHAVEN ASSOCIATES INC has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	61
UNALLOCATED	20.5
MID-CAP	18.3

Stocks belong to which Index?

About 44.1% of the stocks held by GREENHAVEN ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	55.9
S&P 500	42.2
RUSSELL 2000	1.9

Top 5 Winners (%)		%
SLB	slb ltd (slb)	33.9 %
ARW	arrow electronics inc (arw)	30.1 %
AVT	avnet inc (avt)	28.1 %
NOV	nov inc (nov)	20.3 %
OSK	oshkosh corp (osk)	17.1 %

Top 5 Winners ($)		$
ARW	arrow electronics inc (arw)	63.1 M
SLB	slb ltd (slb)	60.7 M
OSK	oshkosh corp (osk)	54.5 M
AVT	avnet inc (avt)	53.1 M
NOV	nov inc (nov)	18.3 M

Top 5 Losers (%)		%
STLA	stellantis nv (stla)	-34.6 %
AVTR	avantor inc (avtr)	-30.6 %
ICLR	icon plc (iclr)	-24.6 %
G	genpact ltd (g)	-20.4 %
A	agilent technologies, inc. (a)	-16.2 %

Top 5 Losers ($)		$
LEN	lennar corporation - a (len)	-165.4 M
	general motors co (gm)	-94.5 M
AVTR	avantor inc (avtr)	-78.0 M
ICLR	icon plc (iclr)	-72.3 M
BAX	baxter international inc (bax)	-28.9 M

GREENHAVEN ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREENHAVEN ASSOCIATES INC

GREENHAVEN ASSOCIATES INC has 27 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. ARW was the most profitable stock for GREENHAVEN ASSOCIATES INC last quarter.

Last Reported on: 06 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc. (a)	0.02	10,700	1,219,590	unchanged	0.00

ARW	arrow electronics inc (arw)	4.48	1,895,860	271,885,000	reduced	-0.22

AVT	avnet inc (avt)	3.98	3,920,510	241,582,000	reduced	-0.21

AVTR	avantor inc (avtr)	2.92	22,593,800	177,136,000	added	10.21

BAX	baxter international inc (bax)	3.96	14,307,700	240,369,000	added	33.8

C	citigroup inc (c)	0.00	0.00	0.00	sold off	-100

CRH	crh plc (crh)	0.03	17,500	1,839,600	reduced	-12.5

DHI	d r horton, inc. (dhi)	7.84	3,466,920	475,731,000	reduced	-0.49

DNOW	dnow inc (dnow)	0.16	824,487	9,819,640	new

G	genpact ltd (g)	0.01	10,000	372,500	unchanged	0.00

ICLR	icon plc (iclr)	3.65	2,002,410	221,587,000	added	11,412

JPM	j p morgan chase (jpm)	0.02	4,000	1,176,640	unchanged	0.00

LEA	lear corporation (lea)	3.38	1,697,370	205,517,000	reduced	-4.43

LEN	lennar corporation - a (len)	15.21	10,632,100	923,294,000	added	5.33

LEN	lennar corporation - b shs (len/b)	0.50	364,059	30,624,600	unchanged	0.00

MTH	meritage homes corp (mth)	1.48	1,454,850	89,967,900	reduced	-0.72

NOV	nov inc (nov)	1.78	5,751,340	108,183,000	added	0.11

OSK	oshkosh corp (osk)	6.14	2,531,000	372,589,000	added	0.39

PHM	pultegroup inc. (phm)	10.65	5,497,110	646,515,000	reduced	-0.67

RHI	robert half inc (rhi)	0.00	0.00	0.00	sold off	-100