Latest GREENHAVEN ASSOCIATES INC Stock Portfolio

$6.07Billion | No. of Holdings #27

GREENHAVEN ASSOCIATES INC Performance

2026 Q1-3.13%

YTD-3.13%

2025+11.30%

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. <br><br> 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). <br><br> 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

$6.07Billion

as of Apr 06, 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.

$6.07BTotal Value

31.00Positions

06 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of GREENHAVEN ASSOCIATES INC, last reported on 06 Apr, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies, Inc. (A) Agilent Technologies, Inc. (A)A GREENHAVEN ASSOCIATES INC's holding in Agilent Technologies, Inc. (A) over time	0.02%	10,700	$1.22M 0.02%	unchanged 0 percentunchanged

ARW Arrow Electronics Inc (Arw) Arrow Electronics Inc (Arw)ARW GREENHAVEN ASSOCIATES INC's holding in Arrow Electronics Inc (Arw) over time	4.48%	1,895,860	$271.88M 4.48%	decreased 0.22 percentreduced

AVT Avnet Inc (Avt) Avnet Inc (Avt)AVT GREENHAVEN ASSOCIATES INC's holding in Avnet Inc (Avt) over time	3.98%	3,920,510	$241.58M 3.98%	decreased 0.21 percentreduced

AVTR Avantor Inc (Avtr) Avantor Inc (Avtr)AVTR GREENHAVEN ASSOCIATES INC's holding in Avantor Inc (Avtr) over time	2.92%	22,593,800	$177.14M 2.92%	increased 10.21 percentadded

BAX Baxter International Inc (Bax) Baxter International Inc (Bax)BAX GREENHAVEN ASSOCIATES INC's holding in Baxter International Inc (Bax) over time	3.96%	14,307,700	$240.37M 3.96%	increased 33.8 percentadded

C Citigroup Inc (C) Citigroup Inc (C)C GREENHAVEN ASSOCIATES INC's holding in Citigroup Inc (C) over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRH Crh Plc (Crh) Crh Plc (Crh) CRH GREENHAVEN ASSOCIATES INC's holding in Crh Plc (Crh) over time	0.03%	17,500	$1.84M 0.03%	decreased 12.5 percentreduced

DHI D R Horton, Inc. (Dhi) D R Horton, Inc. (Dhi)DHI GREENHAVEN ASSOCIATES INC's holding in D R Horton, Inc. (Dhi) over time	7.84%	3,466,920	$475.73M 7.84%	decreased 0.49 percentreduced

DNOW Dnow Inc (Dnow) Dnow Inc (Dnow)DNOW GREENHAVEN ASSOCIATES INC's holding in Dnow Inc (Dnow) over time	0.16%	824,487	$9.82M 0.16%	new position

G Genpact Ltd (G) Genpact Ltd (G)G GREENHAVEN ASSOCIATES INC's holding in Genpact Ltd (G) over time	0.01%	10,000	$372.5K 0.01%	unchanged 0 percentunchanged

ICLR Icon Plc (Iclr) Icon Plc (Iclr) ICLR GREENHAVEN ASSOCIATES INC's holding in Icon Plc (Iclr) over time	3.65%	2,002,410	$221.59M 3.65%	increased 11412.1 percentadded

JPM J P Morgan Chase (Jpm) J P Morgan Chase (Jpm)JPM GREENHAVEN ASSOCIATES INC's holding in J P Morgan Chase (Jpm) over time	0.02%	4,000	$1.18M 0.02%	unchanged 0 percentunchanged

LEA Lear Corporation (Lea) Lear Corporation (Lea)LEA GREENHAVEN ASSOCIATES INC's holding in Lear Corporation (Lea) over time	3.38%	1,697,370	$205.52M 3.38%	decreased 4.43 percentreduced

LEN Lennar Corporation - A (Len) Lennar Corporation - A (Len)LEN GREENHAVEN ASSOCIATES INC's holding in Lennar Corporation - A (Len) over time	15.21%	10,632,100	$923.29M 15.21%	increased 5.33 percentadded

LEN Lennar Corporation - B Shs (Len/B) Lennar Corporation - B Shs (Len/B)LEN GREENHAVEN ASSOCIATES INC's holding in Lennar Corporation - B Shs (Len/B) over time	0.5%	364,059	$30.62M 0.5%	unchanged 0 percentunchanged

MTH Meritage Homes Corp (Mth) Meritage Homes Corp (Mth)MTH GREENHAVEN ASSOCIATES INC's holding in Meritage Homes Corp (Mth) over time	1.48%	1,454,850	$89.97M 1.48%	decreased 0.72 percentreduced

NOV Nov Inc (Nov) Nov Inc (Nov)NOV GREENHAVEN ASSOCIATES INC's holding in Nov Inc (Nov) over time	1.78%	5,751,340	$108.18M 1.78%	increased 0.11 percentadded

OSK Oshkosh Corp (Osk) Oshkosh Corp (Osk)OSK GREENHAVEN ASSOCIATES INC's holding in Oshkosh Corp (Osk) over time	6.14%	2,531,000	$372.59M 6.14%	increased 0.39 percentadded

PHM Pultegroup Inc. (Phm) Pultegroup Inc. (Phm)PHM GREENHAVEN ASSOCIATES INC's holding in Pultegroup Inc. (Phm) over time	10.65%	5,497,110	$646.51M 10.65%	decreased 0.67 percentreduced

RHI Robert Half Inc (Rhi) Robert Half Inc (Rhi)RHI GREENHAVEN ASSOCIATES INC's holding in Robert Half Inc (Rhi) over time	0%	0.00	$0.00 0%	decreased 100 percentsold off