13F Filings/GREENHAVEN ASSOCIATES INC

GREENHAVEN ASSOCIATES INC

Institutional ManagerCIK0000846222LocationPURCHASE, NY 10577, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed6 Apr 2026
Firm profile · Form ADV
SEC adviser registration
CRD
104729 · 801-31678
Portfolio Turnover
6%
Of book traded, QoQ
Positions
27
Long U.S. equities
Top 10 Concentration
84%
Of reported value
QoQ Change
$-98.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$9.6B
Form ADV, as of Jan 2024
● 100% discretionary ($9.6B)
By client type
High-net-worth individuals: $7.0B (72.7%) · 98 clients
High-net-worth individuals
$7.0B · 73%
Charitable organizations: $2.0B (21.2%) · 27 clients
Charitable organizations
$2.0B · 21%
Corporations: $389M (4.1%) · 2 clients
Corporations
$389M · 4%
Pension & profit-sharing plans: $197M (2.1%) · 3 clientsIndividuals (non-HNW): $77K (0.0%) · 1 clients
13F AUM over time
$6.1B
Q1 ’26 · 13F AUM
▲ 62%
52 quarters
Sector Breakdown
Latest filing
Consumer Discretionary52.0% · $3.2B
Unclassified20.6% · $1.2B
Information Technology8.5% · $513.5M
Health Care6.9% · $418.7M
Industrials6.3% · $383.5M
Energy5.7% · $347.9M
Financials0.0% · $2.4M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightLENLennar Corporation - A (LEN) · 15.2% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
General Motors Co (GM)
12.53MSH$933.2M~$74.50——15.4%▼ 17.5%Reduced
Lennar Corporation - A (LEN)
LEN· Consumer Discretionary
10.63MSH$923.3M~$86.84$93.52▲7.7%15.2%▲ 5.3%Added
Toll Brothers, Inc. (TOL)
TOL· Consumer Discretionary
5.65MSH$770.4M~$136.47$164.14▲20.3%12.7%▲ 0.8%Added
PulteGroup Inc. (PHM)
PHM· Consumer Discretionary
5.50MSH$646.5M~$117.61$137.61▲17.0%10.6%▼ 0.7%Reduced
D R Horton, Inc. (DHI)
DHI· Consumer Discretionary
3.47MSH$475.7M~$137.22$166.29▲21.2%7.8%▼ 0.5%Reduced
Oshkosh Corp (OSK)
OSK· Industrials
2.53MSH$372.6M~$147.21$151.60▲3.0%6.1%▲ 0.4%Added
Arrow Electronics Inc (ARW)
ARW· Information Technology
1.90MSH$271.9M~$143.41$215.15▲50.0%4.5%▼ 0.2%Reduced
Avnet Inc (AVT)
AVT· Information Technology
3.92MSH$241.6M~$61.62$86.37▲40.2%4.0%▼ 0.2%Reduced
Baxter International Inc (BAX)
BAX· Health Care
14.31MSH$240.4M~$16.80$22.04▲31.2%4.0%▲ 33.8%Added
SLB LTD (SLB)
SLB· Energy
4.66MSH$239.7M~$51.39$47.00▼8.5%3.9%▲ 0.1%Added
Icon PLC (ICLR)
2.00MSH$221.6M~$110.66——3.6%▲ 11412.1%Added
Lear Corporation (LEA)
LEA· Consumer Discretionary
1.70MSH$205.5M~$121.08$136.84▲13.0%3.4%▼ 4.4%Reduced
Avantor Inc (AVTR)
AVTR· Health Care
22.59MSH$177.1M~$7.84$10.28▲31.1%2.9%▲ 10.2%Added
NOV INC (NOV)
NOV· Energy
5.75MSH$108.2M~$18.81$18.66▼0.8%1.8%▲ 0.1%Added
Vanguard 0-3M T-Bill ETF (VBIL)
VBIL
1.20MSH$90.5M~$75.65$75.67▲0.0%1.5%▲ 54.8%Added
Meritage Homes Corp (MTH)
MTH· Consumer Discretionary
1.45MSH$90.0M~$61.84$85.18▲37.7%1.5%▼ 0.7%Reduced
Lennar Corporation - B SHS (LEN/B)
LEN/B· Consumer Discretionary
364KSH$30.6M~$84.12$91.90▲9.2%0.5%—Unchanged
Taylor Morrison Home Corp (TMHC)
TMHC· Consumer Discretionary
271KSH$15.8M~$58.24$71.81▲23.3%0.3%▲ 469.7%Added
DNOW INC (DNOW)
DNOW· Industrials
824KSH$9.8M~$11.91$13.55▲13.8%0.2%NewNew
CRH PLC (CRH)
18KSH$1.8M~$105.12——0.0%▼ 12.5%Reduced
General Motors Co (GM)Reduced
$933.2M· 15.4%· 12.53M SH· ▼ 17.5%· cost $74.50
COMMON · SOLE
LENLennar Corporation - A (LEN)Added
$923.3M· 15.2%· 10.63M SH· ▲ 5.3%· cost $86.84· last $93.52· ▲7.7%
Consumer Discretionary · COMMON · SOLE
TOLToll Brothers, Inc. (TOL)Added
$770.4M· 12.7%· 5.65M SH· ▲ 0.8%· cost $136.47· last $164.14· ▲20.3%
Consumer Discretionary · COMMON · SOLE
PHMPulteGroup Inc. (PHM)Reduced
$646.5M· 10.6%· 5.50M SH· ▼ 0.7%· cost $117.61· last $137.61· ▲17.0%
Consumer Discretionary · COMMON · SOLE
DHID R Horton, Inc. (DHI)Reduced
$475.7M· 7.8%· 3.47M SH· ▼ 0.5%· cost $137.22· last $166.29· ▲21.2%
Consumer Discretionary · COMMON · SOLE
OSKOshkosh Corp (OSK)Added
$372.6M· 6.1%· 2.53M SH· ▲ 0.4%· cost $147.21· last $151.60· ▲3.0%
Industrials · COMMON · SOLE
ARWArrow Electronics Inc (ARW)Reduced
$271.9M· 4.5%· 1.90M SH· ▼ 0.2%· cost $143.41· last $215.15· ▲50.0%
Information Technology · COMMON · SOLE
AVTAvnet Inc (AVT)Reduced
$241.6M· 4.0%· 3.92M SH· ▼ 0.2%· cost $61.62· last $86.37· ▲40.2%
Information Technology · COMMON · SOLE
BAXBaxter International Inc (BAX)Added
$240.4M· 4.0%· 14.31M SH· ▲ 33.8%· cost $16.80· last $22.04· ▲31.2%
Health Care · COMMON · SOLE
SLBSLB LTD (SLB)Added
$239.7M· 3.9%· 4.66M SH· ▲ 0.1%· cost $51.39· last $47.00· ▼8.5%
Energy · COMMON · SOLE
Icon PLC (ICLR)Added
$221.6M· 3.6%· 2.00M SH· ▲ 11412.1%· cost $110.66
COMMON · SOLE
LEALear Corporation (LEA)Reduced
$205.5M· 3.4%· 1.70M SH· ▼ 4.4%· cost $121.08· last $136.84· ▲13.0%
Consumer Discretionary · COMMON · SOLE
AVTRAvantor Inc (AVTR)Added
$177.1M· 2.9%· 22.59M SH· ▲ 10.2%· cost $7.84· last $10.28· ▲31.1%
Health Care · COMMON · SOLE
NOVNOV INC (NOV)Added
$108.2M· 1.8%· 5.75M SH· ▲ 0.1%· cost $18.81· last $18.66· ▼0.8%
Energy · COMMON · SOLE
VBILVanguard 0-3M T-Bill ETF (VBIL)Added
$90.5M· 1.5%· 1.20M SH· ▲ 54.8%· cost $75.65· last $75.67· ▲0.0%
ETF · SOLE
MTHMeritage Homes Corp (MTH)Reduced
$90.0M· 1.5%· 1.45M SH· ▼ 0.7%· cost $61.84· last $85.18· ▲37.7%
Consumer Discretionary · COMMON · SOLE
LEN/BLennar Corporation - B SHS (LEN/B)Unchanged
$30.6M· 0.5%· 364K SH· —· cost $84.12· last $91.90· ▲9.2%
Consumer Discretionary · COMMON · SOLE
TMHCTaylor Morrison Home Corp (TMHC)Added
$15.8M· 0.3%· 271K SH· ▲ 469.7%· cost $58.24· last $71.81· ▲23.3%
Consumer Discretionary · COMMON · SOLE
DNOWDNOW INC (DNOW)New
$9.8M· 0.2%· 824K SH· New· cost $11.91· last $13.55· ▲13.8%
Industrials · COMMON · SOLE
CRH PLC (CRH)Reduced
$1.8M· 0.0%· 18K SH· ▼ 12.5%· cost $105.12
COMMON · SOLE
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