Latest GREENHAVEN ASSOCIATES INC Stock Portfolio

GREENHAVEN ASSOCIATES INC Performance:

2025 Q4: -1.76%YTD: 9.4%2024: 13.78%

Performance for 2025 Q4 is -1.76%, and YTD is 9.4%, and 2024 is 13.78%.

About GREENHAVEN ASSOCIATES INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREENHAVEN ASSOCIATES INC reported an equity portfolio of $6.2 Billions as of 31 Dec, 2025.

The top stock holdings of GREENHAVEN ASSOCIATES INC are , LEN, TOL. The fund has invested 20% of it's portfolio in GENERAL MOTORS CO (GM) and 16.8% of portfolio in LENNAR CORPORATION - A (LEN).

The fund managers got completely rid off GOLDMAN SACHS (GS) (GS) stocks. They significantly reduced their stock positions in TEREX CORP (TEX) (TEX), CITIGROUP INC (C) (C) and GENERAL MOTORS CO (GM). GREENHAVEN ASSOCIATES INC opened new stock positions in SLB LTD (SLB) (SLB), TELEFLEX INC (TFX) (TFX) and ROBERT HALF INC (RHI) (RHI). The fund showed a lot of confidence in some stocks as they added substantially to BAXTER INTERNATIONAL INC (BAX) (BAX), VANGUARD 0-3M T-BILL ETF (VBIL) and AVANTOR INC (AVTR) (AVTR).

GREENHAVEN ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENHAVEN ASSOCIATES INC made a return of -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
slb ltd (slb)	178,883,000
teleflex inc (tfx)	14,898,500
robert half inc (rhi)	2,843,650
taylor morrison home corp (tmhc)	2,796,320

New stocks bought by GREENHAVEN ASSOCIATES INC

Additions

Ticker	% Inc.
baxter international inc (bax)	70.05
vanguard 0-3m t-bill etf (vbil)	54.55
avantor inc (avtr)	11.95
lennar corporation - a (len)	4.57
meritage homes corp (mth)	0.85
toll brothers, inc. (tol)	0.4
arrow electronics inc (arw)	0.08

Additions to existing portfolio by GREENHAVEN ASSOCIATES INC

Reductions

Ticker	% Reduced
terex corp (tex)	-98.69
citigroup inc (c)	-60.06
general motors co (gm)	-34.19
crh plc (crh)	-20.00
charles schwab corporation (schw)	-16.67
d r horton, inc. (dhi)	-4.22
lear corporation (lea)	-1.1
pultegroup inc. (phm)	-0.64

GREENHAVEN ASSOCIATES INC reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs (gs)	-796,350

GREENHAVEN ASSOCIATES INC got rid off the above stocks

Sector Distribution

GREENHAVEN ASSOCIATES INC has about 53.2% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	53.2
Others	23.2
Technology	6.5
Industrials	5.2
Energy	4.4
Basic Materials	3.8
Healthcare	3.6

Market Cap. Distribution

GREENHAVEN ASSOCIATES INC has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.7
UNALLOCATED	23.3
MID-CAP	18

Stocks belong to which Index?

About 44.3% of the stocks held by GREENHAVEN ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.7
S&P 500	42.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
	general motors co (gm)	27.7 %
NOV	nov inc (nov)	18.0 %
	stellantis nv (stla)	16.6 %
LEA	lear corporation (lea)	13.8 %
G	genpact ltd (g)	11.7 %

Top 5 Winners ($)		$
	general motors co (gm)	389.1 M
LEA	lear corporation (lea)	25.0 M
NOV	nov inc (nov)	13.7 M
TEX	terex corp (tex)	1.6 M
C	citigroup inc (c)	0.9 M

Top 5 Losers (%)		%
LEN	lennar corporation - b shs (len/b)	-20.7 %
LEN	lennar corporation - a (len)	-18.1 %
DHI	d r horton, inc. (dhi)	-14.7 %
BAX	baxter international inc (bax)	-13.2 %
PHM	pultegroup inc. (phm)	-11.2 %

Top 5 Losers ($)		$
LEN	lennar corporation - a (len)	-229.5 M
DHI	d r horton, inc. (dhi)	-90.6 M
PHM	pultegroup inc. (phm)	-82.6 M
BAX	baxter international inc (bax)	-31.1 M
ARW	arrow electronics inc (arw)	-20.5 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 30 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. was the most profitable stock for GREENHAVEN ASSOCIATES INC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc. (a)	0.02	10,700	1,455,950	unchanged	0.00

ARW	arrow electronics inc (arw)	3.39	1,899,970	209,339,000	added	0.08

AVT	avnet inc (avt)	3.06	3,928,870	188,900,000	reduced	0.00

AVTR	avantor inc (avtr)	3.81	20,500,700	234,937,000	added	11.95

BAX	baxter international inc (bax)	3.31	10,693,200	204,347,000	added	70.05

C	citigroup inc (c)	0.06	33,260	3,881,110	reduced	-60.06

CRH	crh plc (crh)	0.04	20,000	2,496,000	reduced	-20.00

DHI	d r horton, inc. (dhi)	8.13	3,484,150	501,822,000	reduced	-4.22

G	genpact ltd (g)	0.01	10,000	467,800	unchanged	0.00

GS	goldman sachs (gs)	0.00	0.00	0.00	sold off	-100

JPM	j p morgan chase (jpm)	0.02	4,000	1,288,880	unchanged	0.00

LEA	lear corporation (lea)	3.30	1,776,040	203,534,000	reduced	-1.1

LEN	lennar corporation - a (len)	16.82	10,094,100	1,037,680,000	added	4.57

LEN	lennar corporation - b shs (len/b)	0.56	364,059	34,629,300	unchanged	0.00

MTH	meritage homes corp (mth)	1.56	1,465,340	96,419,400	added	0.85

NOV	nov inc (nov)	1.46	5,745,140	89,796,500	reduced	-0.04

OSK	oshkosh corp (osk)	5.13	2,521,300	316,750,000	reduced	-0.21

PHM	pultegroup inc. (phm)	10.52	5,534,430	648,967,000	reduced	-0.64

RHI	robert half inc (rhi)	0.05	104,700	2,843,650	new

SCHW	charles schwab corporation (schw)	0.02	12,500	1,248,880	reduced	-16.67