Latest GREENHAVEN ASSOCIATES INC Stock Portfolio
GREENHAVEN ASSOCIATES INC Performance:
2025 Q3: 12.72%YTD: 10.82%2024: 8.7%
Performance for 2025 Q3 is 12.72%, and YTD is 10.82%, and 2024 is 8.7%.
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 $6.6 Billions as of 30 Sep, 2025.
The top stock holdings of GREENHAVEN ASSOCIATES INC are , LEN, TOL. The fund has invested 21.4% of it's portfolio in GENERAL MOTORS CO (GM) and 18.5% of portfolio in LENNAR CORPORATION - A (LEN).
The fund managers got completely rid off MORGAN STANLEY (MS) (MS) stocks. They significantly reduced their stock positions in CITIGROUP INC (C) (C), GOLDMAN SACHS (GS) (GS) and MILLROSE PROPERTIES (MRP). GREENHAVEN ASSOCIATES INC opened new stock positions in AVANTOR INC (AVTR) (AVTR), BAXTER INTERNATIONAL INC (BAX) (BAX) and VANGUARD 0-3M T-BILL ETF (VBIL). The fund showed a lot of confidence in some stocks as they added substantially to NOV INC (NOV) (NOV) and LENNAR CORPORATION - A (LEN) (LEN).
The top stock holdings of GREENHAVEN ASSOCIATES INC are , LEN, TOL. The fund has invested 21.4% of it's portfolio in GENERAL MOTORS CO (GM) and 18.5% of portfolio in LENNAR CORPORATION - A (LEN).
The fund managers got completely rid off MORGAN STANLEY (MS) (MS) stocks. They significantly reduced their stock positions in CITIGROUP INC (C) (C), GOLDMAN SACHS (GS) (GS) and MILLROSE PROPERTIES (MRP). GREENHAVEN ASSOCIATES INC opened new stock positions in AVANTOR INC (AVTR) (AVTR), BAXTER INTERNATIONAL INC (BAX) (BAX) and VANGUARD 0-3M T-BILL ETF (VBIL). The fund showed a lot of confidence in some stocks as they added substantially to NOV INC (NOV) (NOV) and LENNAR CORPORATION - A (LEN) (LEN).
GREENHAVEN ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that GREENHAVEN ASSOCIATES INC made a return of 12.72% in the last quarter. In trailing 12 months, it's portfolio return was -2.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| avantor inc (avtr) | 228,528,000 |
| baxter international inc (bax) | 143,186,000 |
| vanguard 0-3m t-bill etf (vbil) | 37,807,500 |
New stocks bought by GREENHAVEN ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| nov inc (nov) | 15.36 |
| lennar corporation - a (len) | 1.68 |
Additions to existing portfolio by GREENHAVEN ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc (c) | -99.49 |
| goldman sachs (gs) | -60.00 |
| millrose properties (mrp) | -41.66 |
| charles schwab corporation (schw) | -25.00 |
| j p morgan chase (jpm) | -20.00 |
| genpact ltd (g) | -9.24 |
| crh plc (crh) | -7.19 |
| meritage homes corp (mth) | -2.61 |
GREENHAVEN ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| morgan stanley (ms) | -1,408,600 |
GREENHAVEN ASSOCIATES INC got rid off the above stocks
Sector Distribution
GREENHAVEN ASSOCIATES INC has about 55.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 55.8 |
| Others | 24.4 |
| Technology | 6.6 |
| Industrials | 6.1 |
| Basic Materials | 3.5 |
| Healthcare | 2.2 |
| Energy | 1.2 |
Market Cap. Distribution
GREENHAVEN ASSOCIATES INC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.3 |
| UNALLOCATED | 24.4 |
| MID-CAP | 18.3 |
Stocks belong to which Index?
About 44.9% of the stocks held by GREENHAVEN ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.1 |
| S&P 500 | 42.1 |
| RUSSELL 2000 | 2.8 |
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 90% of the portfolio is in top 10 stocks. ARW proved to be the most loss making stock for the portfolio. C was the most profitable stock for GREENHAVEN ASSOCIATES INC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies, inc. (a) | 0.02 | 10,700 | 1,373,340 | unchanged | 0.00 | ||
| ARW | arrow electronics inc (arw) | 3.49 | 1,898,400 | 229,706,000 | reduced | -0.75 | ||
| AVT | avnet inc (avt) | 3.12 | 3,928,940 | 205,405,000 | reduced | -0.86 | ||
| AVTR | avantor inc (avtr) | 3.48 | 18,311,600 | 228,528,000 | new | |||
| BAX | baxter international inc (bax) | 2.18 | 6,288,350 | 143,186,000 | new | |||
| C | citigroup inc (c) | 0.13 | 83,273 | 8,452,210 | reduced | -99.49 | ||
| CRH | crh plc (crh) | 0.05 | 25,000 | 2,997,500 | reduced | -7.19 | ||
| DHI | d r horton, inc. (dhi) | 9.38 | 3,637,760 | 616,492,000 | reduced | -1.18 | ||
| G | genpact ltd (g) | 0.01 | 10,000 | 418,900 | reduced | -9.24 | ||
| GS | goldman sachs (gs) | 0.01 | 1,000 | 796,350 | reduced | -60.00 | ||
| JPM | j p morgan chase (jpm) | 0.02 | 4,000 | 1,261,720 | reduced | -20.00 | ||
| LEA | lear corporation (lea) | 2.75 | 1,795,820 | 180,678,000 | reduced | -2.49 | ||
| LEN | lennar corporation - a (len) | 18.50 | 9,653,390 | 1,216,710,000 | added | 1.68 | ||
| LEN | lennar corporation - b shs (len/b) | 0.66 | 364,059 | 43,683,400 | unchanged | 0.00 | ||
| MS | morgan stanley (ms) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTH | meritage homes corp (mth) | 1.60 | 1,452,950 | 105,237,000 | reduced | -2.61 | ||
| NOV | nov inc (nov) | 1.16 | 5,747,680 | 76,156,800 | added | 15.36 | ||
| OSK | oshkosh corp (osk) | 4.98 | 2,526,610 | 327,701,000 | reduced | -1.09 | ||
| PHM | pultegroup inc. (phm) | 11.19 | 5,569,830 | 735,941,000 | reduced | -0.19 | ||
| SCHW | charles schwab corporation (schw) | 0.02 | 15,000 | 1,432,050 | reduced | -25.00 | ||