GREENHAVEN ASSOCIATES INC

data from 30/09/2025

Capitalization

$ 6.575 B -2.17 %

Average holding period

19 ans

Performance

$ 10.233 B 193.67 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GREENHAVEN ASSOCIATES INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 General Motors Co (GM) 21.39% 1.406 B $ 23064358 2018/03/31 278.175 M $ 23.90 %
2025/09/30 LEN Lennar Corporation - A (LEN) 18.50% 1.217 B $ 9653394 2015/12/31 146.486 M $ 13.95 %
2025/09/30 TOL Toll Brothers, Inc. (TOL) 11.72% 770.955 M $ 5580969 2016/03/31 134.502 M $ 21.04 %
2025/09/30 PHM PulteGroup Inc. (PHM) 11.19% 735.941 M $ 5569828 2022/06/30 148.830 M $ 25.29 %
2025/09/30 DHI D R Horton, Inc. (DHI) 9.38% 616.492 M $ 3637763 2014/12/31 149.267 M $ 31.45 %
2025/09/30 OSK Oshkosh Corp (OSK) 4.98% 327.701 M $ 2526606 2022/09/30 41.279 M $ 14.23 %
2025/09/30 ARW Arrow Electronics Inc (ARW) 3.49% 229.706 M $ 1898399 2023/03/31 -12.299 M $ -5.05 %
2025/09/30 AVTR Avantor Inc (AVTR) 3.48% 228.528 M $ 18311570 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVT Avnet Inc (AVT) 3.12% 205.405 M $ 3928937 2022/09/30 -3.170 M $ -1.51 %
2025/09/30 LEA Lear Corporation (LEA) 2.75% 180.678 M $ 1795824 2020/06/30 10.368 M $ 5.93 %
2025/09/30 MRP Millrose Properties (MRP) 2.35% 154.649 M $ 4601273 2025/03/31 40.226 M $ 17.89 %
2025/09/30 BAX Baxter International Inc (BAX) 2.18% 143.186 M $ 6288349 2025/09/30 0.000 $ 0.00 %
2025/09/30 MTH Meritage Homes Corp (MTH) 1.60% 105.237 M $ 1452954 2022/06/30 8.146 M $ 8.15 %
2025/09/30 NOV NOV INC (NOV) 1.16% 76.157 M $ 5747682 2023/09/30 4.086 M $ 6.60 %
2025/09/30 TEX Terex Corp (TEX) 1.15% 75.808 M $ 1477733 2023/06/30 6.915 M $ 9.87 %
2025/09/30 LEN-B Lennar Corporation - B SHS (LEN/B) 0.66% 43.683 M $ 364059 2017/12/31 5.366 M $ 14.00 %
2025/09/30 VBIL Vanguard 0-3M T-Bill ETF (VBIL) 0.58% 37.808 M $ 500000 2025/09/30 0.000 $ 0.00 %
2025/09/30 C Citigroup Inc (C) 0.13% 8.452 M $ 83273 2021/12/31 264.956 M $ 19.24 %
2025/09/30 ICLR Icon PLC (ICLR) 0.05% 3.047 M $ 17409 2025/06/30 521.055 K $ 20.32 %
2025/09/30 CRH CRH PLC (CRH) 0.05% 2.998 M $ 25000 2023/09/30 756.929 K $ 30.61 %
2025/09/30 SCHW Charles Schwab Corporation (SCHW) 0.02% 1.432 M $ 15000 2020/06/30 84.600 K $ 4.64 %
2025/09/30 A Agilent Technologies, Inc. (A) 0.02% 1.373 M $ 10700 2013/06/30 110.637 K $ 8.76 %
2025/09/30 JPM J P Morgan Chase (JPM) 0.02% 1.262 M $ 4000 2014/12/31 127.599 K $ 8.80 %
2025/09/30 GS Goldman Sachs (GS) 0.01% 796.350 K $ 1000 2014/06/30 221.500 K $ 12.52 %
2025/09/30 UNP Union Pacific Corp (UNP) 0.01% 480.304 K $ 2032 2016/12/31 12.781 K $ 2.73 %
2025/09/30 G Genpact LTD (G) 0.01% 418.900 K $ 10000 2023/12/31 -23.358 K $ -4.82 %
2025/09/30 STLA Stellantis NV (STLA) 0.01% 336.240 K $ 36000 2025/03/31 -24.839 K $ -6.88 %
2025/09/30 MS Morgan Stanley (MS) 0.00% 0.000 $ 0 2019/09/30 0.000 $ 0.00 %