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Latest GREENHAVEN ASSOCIATES INC Stock Portfolio

$7.96Billion | No. of Holdings #27

GREENHAVEN ASSOCIATES INC Performance

2026 Q3-1.88%
YTD+6.99%
2025+11.30%

About GREENHAVEN ASSOCIATES INC and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENHAVEN ASSOCIATES INC reported an equity portfolio of $8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of GREENHAVEN ASSOCIATES INC are LEN, BDX, . The fund has invested 13.4% of it's portfolio in LENNAR CORPORATION - A (LEN) and 13.3% of portfolio in BECTON DICKINSON & CO (BDX). <br><br> The fund managers got completely rid off ACCENTURE PLC (ACN) (ACN) and EPAM SYS INC (EPAM) (EPAM) stocks. They significantly reduced their stock positions in J P MORGAN CHASE (JPM) (JPM), LEAR CORPORATION (LEA) (LEA) and IQVIA HLDGS INC (IQV) (IQV). GREENHAVEN ASSOCIATES INC opened new stock positions in BATH & BODY WORKS INC (BBWI) (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD 0-3M T-BILL ETF (VBIL), LENNAR CORPORATION - A (LEN) (LEN) and D R HORTON, INC. (DHI) (DHI).
GREENHAVEN ASSOCIATES INC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$7.96Billion
  as of Oct 26, 2026

GREENHAVEN ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENHAVEN ASSOCIATES INC made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 5.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bath & body works inc (bbwi)159,200
New stocks bought by GREENHAVEN ASSOCIATES INC

Additions

Ticker% Inc.
vanguard 0-3m t-bill etf (vbil)29.75
lennar corporation - a (len)15.37
d r horton, inc. (dhi)7.08
meritage homes corp (mth)5.4
becton dickinson & co (bdx)3.93
dnow inc (dnow)0.77
lennar corporation - b shs (len/b)0.52
general motors co (gm)0.26
Additions to existing portfolio by GREENHAVEN ASSOCIATES INC

Reductions

Ticker% Reduced
j p morgan chase (jpm)-60.00
lear corporation (lea)-42.68
iqvia hldgs inc (iqv)-29.05
charles schwab corporation (schw)-16.00
arrow electronics inc (arw)-15.72
avnet inc (avt)-15.04
baxter international inc (bax)-13.22
nov inc (nov)-6.02
GREENHAVEN ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc (acn)-421,190,000
epam sys inc (epam)-46,602,300
GREENHAVEN ASSOCIATES INC got rid off the above stocks

Sector Distribution

GREENHAVEN ASSOCIATES INC has about 39.9% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Healthcare
  • Technology
  • Basic Materials
  • Energy
  • Industrials
Sector%
Consumer Cyclical39.9
Others19.9
Healthcare18.9
Technology8.3
Basic Materials4.6
Energy4.4
Industrials4.1

Market Cap. Distribution

GREENHAVEN ASSOCIATES INC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP63
UNALLOCATED19.9
MID-CAP17.1

Stocks belong to which Index?

About 51.2% of the stocks held by GREENHAVEN ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.3
Others48.8
RUSSELL 20001.9
Top 5 Winners (%)%
AVTR
avantor inc (avtr)
51.7 %
IQV
iqvia hldgs inc (iqv)
33.5 %
A
agilent technologies, inc. (a)
29.7 %
DNOW
dnow inc (dnow)
19.4 %
G
genpact ltd (g)
18.3 %
Top 5 Winners ($)$
BDX
becton dickinson & co (bdx)
160.3 M
AVTR
avantor inc (avtr)
126.2 M
IQV
iqvia hldgs inc (iqv)
49.6 M
AVT
avnet inc (avt)
38.8 M
BAX
baxter international inc (bax)
35.8 M
Top 5 Losers (%)%
MTH
meritage homes corp (mth)
-24.6 %
CRH
crh plc (crh)
-22.6 %
TOL
toll brothers, inc. (tol)
-18.2 %
OSK
oshkosh corp (osk)
-16.0 %
DHI
d r horton, inc. (dhi)
-15.7 %
Top 5 Losers ($)$
TOL
toll brothers, inc. (tol)
-168.7 M
PHM
pultegroup inc. (phm)
-114.7 M
LEN
lennar corporation - a (len)
-108.5 M
DHI
d r horton, inc. (dhi)
-95.2 M
OSK
oshkosh corp (osk)
-62.7 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 82.4% of the portfolio is in top 10 stocks. TOL proved to be the most loss making stock for the portfolio. BDX was the most profitable stock for GREENHAVEN ASSOCIATES INC last quarter.

$7.96BTotal Value
29.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GREENHAVEN ASSOCIATES INC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc (Crh)

Crh Plc (Crh)

CRH
GREENHAVEN ASSOCIATES INC's holding in Crh Plc (Crh) over time
0.02%17,500
$1.45M
0.02%
unchanged 0 percentunchanged
ICLR
Icon Plc (Iclr)

Icon Plc (Iclr)

ICLR
GREENHAVEN ASSOCIATES INC's holding in Icon Plc (Iclr) over time
6.55%3,069,020
$521.70M
6.55%
decreased 1.02 percentreduced