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GREENHAVEN ASSOCIATES INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 846222
Institutional-grade research for retail investors

Sector Allocation

  • Industrials44.0%$3.5B
  • Healthcare30.0%$2.4B
  • Other13.3%$1.1B
  • Technology8.3%$658.2M
  • Energy4.4%$349.5M
  • Materials0.0%$1.4M
  • Financials0.0%$1.4M
  • Consumer Discretionary0.0%$159,200

AUM History

13fpro.ai/research/fund/greenhaven-associates-inc-846222

Conviction and streaks

Concentrating · top 10 = 82.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

LEN$LENConviction hold13.4% weight · held 8 quarters$Conviction hold12.5% weight · held 8 quartersTOL$TOLConviction hold9.5% weight · held 8 quartersPHM$PHMConviction hold7.9% weight · held 8 quartersICLR$ICLRConviction hold6.5% weight · held 6 quartersLEN$LENAccumulating+46% shares · 8 quarters running$Accumulating+3% shares · 2 quarters runningDHI$DHIAccumulating+8% shares · 2 quarters runningDNOW$DNOWAccumulating+431% shares · 2 quarters runningPHM$PHMTrimming-4% shares · 6 quarters runningAVT$AVTTrimming-19% shares · 6 quarters runningLEA$LEATrimming-55% shares · 6 quarters runningARW$ARWTrimming-22% shares · 3 quarters runningTOL$TOLTrimming-1% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/greenhaven-associates-inc-846222

GREENHAVEN ASSOCIATES INC 13F holdings — Q3 2026

$8.0B portfolio (-8.1% QoQ) · 27 holdings · Q3 2026 13F · top 10 are 82% of the stock portfolio

All holdings — GREENHAVEN ASSOCIATES INC (Q3 2026)

27 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AVT$AVTAVNET INC$320.4M-15%
BAX$BAXBAXTER INTERNATIONAL INC$297.5M-13%
SLB$SLBSLB LIMITED/NV$182.7M-1%
IQV$IQVIQVIA HOLDINGS INC.$146.5M-29%
NOV$NOVNOV Inc.$98.9M-6%
LEA$LEALEAR CORP$98.5M-43%
MTH$MTHMeritage Homes CORP$86.0M+5%
DNOW$DNOWDNOW Inc.$67.8M+0.8%
— Vanguard 0-3M T-Bill ETF (VBIL) - ETFetf/fund$65.0M+30%
LEN.B$LEN.BLENNAR CORP /NEW/$29.3M+0.5%
A$AAGILENT TECHNOLOGIES, INC.$1.8M—
CRH$CRHCRH PUBLIC LTD CO$1.4M—
SCHW$SCHWSCHWAB CHARLES CORP$1.0M-16%
UNP$UNPUNION PACIFIC CORP$553K—
JPM$JPMJPMORGAN CHASE & CO$331K-60%

What changed in Q3 2026

Against the previous quarter's 13F: 1 new, 8 added to, 14 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • BBWI$BBWIBath & Body Works, Inc.$159K

    first bought this quarter

Added to (8)

  • LEN$LENLENNAR CORP /NEW/+15%

    now $1.1B · held 8+ qtrs, 5 adds in a row

  • BDX$BDXBECTON DICKINSON & CO+4%

    now $1.1B · held 2 qtrs, 2 adds in a row

  • DHI$DHIHORTON D R INC /DE/+7%

    now $513.0M · held 8+ qtrs, 2 adds in a row

  • Vanguard 0-3M T-Bill ETF (VBIL) - ETF+30%

    now $65.0M

  • MTH$MTHMeritage Homes CORP+5%

    now $86.0M · held 8+ qtrs

  • General Motors Co (GM) - COMMON+0.3%

    now $993.8M

+2 more in the Excel export

Trimmed (14)

  • LEA$LEALEAR CORP-43%

    now $98.5M · held 8+ qtrs, 5 trims in a row

  • ARW$ARWARROW ELECTRONICS, INC.-16%

    now $337.5M · held 8+ qtrs, 2 trims in a row

  • IQV$IQVIQVIA HOLDINGS INC.-29%

    now $146.5M · held 2 qtrs

  • AVT$AVTAVNET INC-15%

    now $320.4M · held 8+ qtrs, 2 trims in a row

  • BAX$BAXBAXTER INTERNATIONAL INC-13%

    now $297.5M · held 5 qtrs

  • PHM$PHMPULTEGROUP INC/MI/-1%

    now $626.1M · held 8+ qtrs

+8 more in the Excel export

Sold out (2)

  • ACN$ACNAccenture plcwas $421.2M

    held 1 qtr

  • EPAM$EPAMEPAM Systems, Inc.was $46.6M

    held 1 qtr

Firm AUM (Form ADV): $11.7B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F GREENHAVEN ASSOCIATES INC has filed, 41 earlier quarters. Pick one to see what it held then.

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Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.

Average quality of GREENHAVEN ASSOCIATES's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since quarter-end

+4.9%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 18% over the last 4

Top 10 weight

82%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

GREENHAVEN ASSOCIATES INC disclosed 27 positions worth $8.0B in its Form 13F-HR for Q3 2026, led by $LEN (LENNAR CORP /NEW/) at 13.4% of the equity portfolio, followed by $BDX. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $BBWI and a full exit from $ACN. The portfolio is most concentrated in Industrials (44.0% of disclosed assets). All figures are sourced directly from GREENHAVEN ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 846222.

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AI-Powered Hedge Fund Analysis: GREENHAVEN ASSOCIATES INC

13F Pro is an AI hedge fund tracker and stock research platform. For GREENHAVEN ASSOCIATES INC (SEC CIK: 846222), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in GREENHAVEN ASSOCIATES INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.