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Latest GREENHAVEN ASSOCIATES INC Stock Portfolio

$8.66Billion | No. of Holdings #28

GREENHAVEN ASSOCIATES INC Performance

2026 Q2+12.56%
YTD+9.04%
2025+11.30%

About GREENHAVEN ASSOCIATES INC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENHAVEN ASSOCIATES INC reported an equity portfolio of $8.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GREENHAVEN ASSOCIATES INC are LEN, , TOL. The fund has invested 11.8% of it's portfolio in LENNAR CORPORATION - A (LEN) and 11.5% of portfolio in GENERAL MOTORS CO (GM). <br><br> The fund managers got completely rid off TAYLOR MORRISON HOME CORP (TMHC) (TMHC), TEREX CORP (TEX) (TEX) and STELLANTIS NV (STLA) (STLA) stocks. They significantly reduced their stock positions in VANGUARD 0-3M T-BILL ETF (VBIL), J P MORGAN CHASE (JPM) (JPM) and SLB LTD (SLB) (SLB). GREENHAVEN ASSOCIATES INC opened new stock positions in BECTON DICKINSON & CO (BDX) (BDX), ACCENTURE PLC (ACN) (ACN) and IQVIA HLDGS INC (IQV) (IQV). The fund showed a lot of confidence in some stocks as they added substantially to DNOW INC (DNOW) (DNOW), ICON PLC (ICLR) (ICLR) and AVANTOR INC (AVTR) (AVTR).
GREENHAVEN ASSOCIATES INC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$8.66Billion
  as of Jul 28, 2026

GREENHAVEN ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENHAVEN ASSOCIATES INC made a return of 12.56% in the last quarter. In trailing 12 months, it's portfolio return was 23.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
becton dickinson & co (bdx)859,813,000
accenture plc (acn)421,190,000
iqvia hldgs inc (iqv)148,402,000
epam sys inc (epam)46,602,300
New stocks bought by GREENHAVEN ASSOCIATES INC

Additions

Ticker% Inc.
dnow inc (dnow)426
icon plc (iclr)54.84
avantor inc (avtr)9.04
lennar corporation - a (len)6.43
general motors co (gm)2.77
d r horton, inc. (dhi)1.12
oshkosh corp (osk)1.09
Additions to existing portfolio by GREENHAVEN ASSOCIATES INC

Reductions

Ticker% Reduced
vanguard 0-3m t-bill etf (vbil)-44.67
j p morgan chase (jpm)-37.5
slb ltd (slb)-18.48
lear corporation (lea)-14.22
meritage homes corp (mth)-10.82
arrow electronics inc (arw)-6.95
avnet inc (avt)-3.77
nov inc (nov)-2.28
GREENHAVEN ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
taylor morrison home corp (tmhc)-15,760,200
stellantis nv (stla)-262,330
terex corp (tex)-645,490
GREENHAVEN ASSOCIATES INC got rid off the above stocks

Sector Distribution

GREENHAVEN ASSOCIATES INC has about 41.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Healthcare
  • Technology
  • Industrials
  • Energy
  • Basic Materials
Sector%
Consumer Cyclical41.7
Others18.3
Healthcare15.2
Technology13.6
Industrials4.5
Energy3.9
Basic Materials2.8

Market Cap. Distribution

GREENHAVEN ASSOCIATES INC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP64.8
UNALLOCATED18.3
MID-CAP16.3

Stocks belong to which Index?

About 52% 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 50050.1
Others48
RUSSELL 20001.9
Top 5 Winners (%)%
ARW
arrow electronics inc (arw)
47.1 %
AVT
avnet inc (avt)
43.3 %
ICLR
icon plc (iclr)
42.6 %
MTH
meritage homes corp (mth)
33.7 %
BAX
baxter international inc (bax)
26.9 %
Top 5 Winners ($)$
ICLR
icon plc (iclr)
160.9 M
TOL
toll brothers, inc. (tol)
159.4 M
ARW
arrow electronics inc (arw)
128.1 M
PHM
pultegroup inc. (phm)
107.3 M
AVT
avnet inc (avt)
104.6 M
Top 5 Losers (%)%
G
genpact ltd (g)
-26.2 %
SLB
slb ltd (slb)
-8.7 %
SCHW
charles schwab corporation (schw)
-1.8 %
NOV
nov inc (nov)
-1.4 %
Top 5 Losers ($)$
SLB
slb ltd (slb)
-20.7 M
NOV
nov inc (nov)
-1.5 M
G
genpact ltd (g)
-0.1 M
SCHW
charles schwab corporation (schw)
0.0 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 28 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. ICLR was the most profitable stock for GREENHAVEN ASSOCIATES INC last quarter.

$8.66BTotal Value
31.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GREENHAVEN ASSOCIATES INC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$1.87M
0.02%
unchanged 0 percentunchanged
ICLR
Icon Plc (Iclr)

Icon Plc (Iclr)

ICLR
GREENHAVEN ASSOCIATES INC's holding in Icon Plc (Iclr) over time
6.22%3,100,620
$538.61M
6.22%
increased 54.84 percentadded