GREENHAVEN ASSOCIATES INC
13F Reported Value
ⓘ$6.1B
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GREENHAVEN ASSOCIATES INC disclosed 27 positions worth $6.1B in its Form 13F-HR for Q1 2026, followed by $LEN and $TOL. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $DNOW and a full exit from $MRP. The portfolio is most concentrated in Industrials (58.2% of disclosed assets). All figures are sourced directly from GREENHAVEN ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 846222.
AI Fund Analysis
Diversifying
$LEN
$TOL
$PHM
$DHI$LEN$TOL
$BAX
$AVTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
General Motors Co (GM)
—Quality
$933.2M12,526,135 sh- 49.2#1,517
Quality
$923.3M10,632,131 sh - 68.3#420
Quality
$770.4M5,645,309 sh - 65.1
Quality
$646.5M5,497,109 sh - 54.6
Quality
$475.7M3,466,920 sh - 53.0
Quality
$372.6M2,531,005 sh - 51.4
Quality
$271.9M1,895,860 sh - 49.2
Quality
$241.6M3,920,512 sh - 45.7
Quality
$240.4M14,307,688 sh - 63.2
Quality
$239.7M4,664,577 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| General Motors Co (GM) | — | $933.2M | 12,526,135 |
| LENNAR CORP /NEW/$LEN | 49.2#1,517 | $923.3M | 10,632,131 |
| Toll Brothers, Inc.$TOL | 68.3#420 | $770.4M | 5,645,309 |
| PULTEGROUP INC/MI/$PHM | 65.1 | $646.5M | 5,497,109 |
| HORTON D R INC /DE/$DHI | 54.6 | $475.7M | 3,466,920 |
 OSHKOSH CORP$OSK | 53.0 | $372.6M | 2,531,005 |
 ARROW ELECTRONICS, INC.$ARW | 51.4 | $271.9M | 1,895,860 |
 AVNET INC$AVT | 49.2 | $241.6M | 3,920,512 |
| BAXTER INTERNATIONAL INC$BAX | 45.7 | $240.4M | 14,307,688 |
 SLB LIMITED/NV$SLB | 63.2 | $239.7M | 4,664,577 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREENHAVEN ASSOCIATES INC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Industrials
$3.5B
Other
$1.0B
Technology
$692.2M
Healthcare
$462.0M
Energy
$357.7M
Financials
$2.4M
Materials
$1.8M
Full Holdings — GREENHAVEN ASSOCIATES INC (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | General Motors Co (GM) | $933.2M | 15.4% | -17% | — |
| 2 | $LEN | LENNAR CORP /NEW/ | $923.3M | 15.2% | +5% | 49.2 |
| 3 | $TOL | Toll Brothers, Inc. | $770.4M | 12.7% | +1% | 68.3 |
| 4 | $PHM | PULTEGROUP INC/MI/ | $646.5M | 10.7% | -1% | 65.1 |
| 5 | $DHI | HORTON D R INC /DE/ | $475.7M | 7.8% | -0% | 54.6 |
| 6 | $OSK | OSHKOSH CORP | $372.6M | 6.1% | +0% | 53 |
| 7 | $ARW | ARROW ELECTRONICS, INC. | $271.9M | 4.5% | -0% | 51.4 |
| 8 | $AVT | AVNET INC | $241.6M | 4.0% | -0% | 49.2 |
| 9 | $BAX | BAXTER INTERNATIONAL INC | $240.4M | 4.0% | +34% | 45.7 |
| 10 | $SLB | SLB LIMITED/NV | $239.7M | 4.0% | +0% | 63.2 |
| 11 |  $ICLR | ICON PLC | $221.6M | 3.6% | NEW | — |
| 12 |  $LEA | LEAR CORP | $205.5M | 3.4% | -4% | 50 |
| 13 | $AVTR | Avantor, Inc. | $177.1M | 2.9% | +10% | 38.4 |
| 14 |  $NOV | NOV Inc. | $108.2M | 1.8% | +0% | 50.1 |
| 15 | — | Vanguard 0-3M T-Bill ETF (VBIL) | $90.5M | 1.5% | +55% | — |
| 16 |  $MTH | Meritage Homes CORP | $90.0M | 1.5% | -1% | — |
| 17 |  $LEN.B | LENNAR CORP /NEW/ | $30.6M | 0.5% | +0% | 49.2 |
| 18 |  $TMHC | Taylor Morrison Home Corp | $15.8M | 0.3% | +470% | 58 |
| 19 |  $DNOW | DNOW Inc. | $9.8M | 0.2% | NEW | 49.6 |
| 20 |  $CRH | CRH PUBLIC LTD CO | $1.8M | 0.0% | -13% | — |
| 21 |  $A | AGILENT TECHNOLOGIES, INC. | $1.2M | 0.0% | +0% | 64.6 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.0% | +0% | 35.6 |
| 23 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.0% | +0% | 77.2 |
| 24 |  $TEX | TEREX CORP | $645,490 | 0.0% | -44% | 49.9 |
| 25 |  $UNP | UNION PACIFIC CORP | $493,004 | 0.0% | +0% | 74 |
| 26 |  $G | Genpact LTD | $372,500 | 0.0% | +0% | — |
| 27 |  $STLA | Stellantis N.V. | $262,330 | 0.0% | +3% | — |
New Positions (1)
$DNOW DNOW Inc.$9.8M
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AI-Powered Hedge Fund Analysis: GREENHAVEN ASSOCIATES INC
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