Institutional Manager · CIK 0000846222
GREENHAVEN ASSOCIATES INC
Purchase, NY · File #028-02408
Latest AUM
$6.17B
Positions
30
Top-10 Concentration
86.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | General Motors Co (GM) | GM | -7,885,401 | -$641.2M | +$469.4M |
| NEW | SLB LTD (SLB) | SLB | +4,660,827 | +$178.9M | $0 |
| ADD | Baxter International Inc (BAX) | 071813109 | +4,404,874 | +$84.2M | -$23.0M |
| REDUCE | Terex Corp (TEX) | TEX | -1,458,311 | -$77.8M | +$3.1M |
| ADD | Lennar Corporation - A (LEN) | LEN-B | +440,753 | +$45.3M | -$224.3M |
| ADD | Avantor Inc (AVTR) | AVTR | +2,189,083 | +$25.1M | -$18.7M |
| REDUCE | D R Horton, Inc. (DHI) | 23331A109 | -153,617 | -$22.1M | -$92.5M |
| ADD | Vanguard 0-3M T-Bill ETF (VBIL) | 922040845 | +272,725 | +$20.6M | -$92,500 |
| NEW | Teleflex Inc (TFX) | TFX | +122,079 | +$14.9M | $0 |
| REDUCE | Citigroup Inc (C) | C-PR | -50,013 | -$5.8M | +$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $6.17B
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $6.58B
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $6.72B
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $6.29B
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $6.76B
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $8.53B
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $7.61B
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $10.86B
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $7.71B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | General Motors Co (GM) | GM | 15,178,957 | $1.23B | 20.01% |
| 2 | Lennar Corporation - A (LEN) | LEN-B | 10,094,147 | $1.04B | 16.82% |
| 3 | Toll Brothers, Inc. (TOL) | TOL | 5,603,187 | $757.7M | 12.28% |
| 4 | PulteGroup Inc. (PHM) | 745867101 | 5,534,428 | $649.0M | 10.52% |
| 5 | D R Horton, Inc. (DHI) | 23331A109 | 3,484,146 | $501.8M | 8.13% |
| 6 | Oshkosh Corp (OSK) | OSK | 2,521,296 | $316.8M | 5.13% |
| 7 | Avantor Inc (AVTR) | AVTR | 20,500,653 | $234.9M | 3.81% |
| 8 | Arrow Electronics Inc (ARW) | 042735100 | 1,899,971 | $209.3M | 3.39% |
| 9 | Baxter International Inc (BAX) | 071813109 | 10,693,223 | $204.3M | 3.31% |
| 10 | Lear Corporation (LEA) | LEA | 1,776,038 | $203.5M | 3.30% |
| 11 | Avnet Inc (AVT) | AVT | 3,928,866 | $188.9M | 3.06% |
| 12 | SLB LTD (SLB) | SLB | 4,660,827 | $178.9M | 2.90% |
| 13 | Millrose Properties (MRP) | 601137102 | 4,596,584 | $137.3M | 2.23% |
| 14 | Meritage Homes Corp (MTH) | MTH | 1,465,340 | $96.4M | 1.56% |
| 15 | NOV INC (NOV) | NOV | 5,745,138 | $89.8M | 1.46% |
| 16 | Vanguard 0-3M T-Bill ETF (VBIL) | 922040845 | 772,725 | $58.3M | 0.94% |
| 17 | Lennar Corporation - B SHS (LEN/B) | LEN-B | 364,059 | $34.6M | 0.56% |
| 18 | Teleflex Inc (TFX) | TFX | 122,079 | $14.9M | 0.24% |
| 19 | Citigroup Inc (C) | C-PR | 33,260 | $3.9M | 0.06% |
| 20 | Icon PLC (ICLR) | ICLR | 17,394 | $3.2M | 0.05% |