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The Analysis of GREENHAVEN ASSOCIATES INC's Holdings & P&L

Currently, GREENHAVEN ASSOCIATES INC holds 28 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in ICLR (+2.0M shares, valued at $219.7M), BAX (+3.6M shares, valued at $60.7M), LEN (+538.0K shares, valued at $46.7M); decreased their positions in N/A (-2.7M shares, valued at $197.6M), LEA (-78.7K shares, valued at $9.5M), PHM (-37.3K shares, valued at $4.4M); initiated new positions in DNOW (+824.5K shares, valued at $9.8M).

1M P&L

-262.3M-3.91%

3M P&L

-894.4M-12.18%

HY P&L

-347.3M-5.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Residential Construction3.9B

63.7%

2Electronics & Computer Distribution513.5M

8.4%

3Medical Instruments & Supplies417.5M

6.8%

Top Industries by Stock Count

1Residential Construction7 stocks

26.9%

2Diagnostics & Research2 stocks

7.7%

3Electronics & Computer Distribution2 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LEN 10.9M shares2.93%2026-05-012026-05-04

General Motors Co (GM) General Motors Co (GM)12.5M shares-17.48%2026-03-312026-04-06

LEN Lennar Corporation - A (LEN)10.6M shares5.33%2026-03-312026-04-06

TOL Toll Brothers, Inc. (TOL)5.6M shares0.75%2026-03-312026-04-06

PHM PulteGroup Inc. (PHM)5.5M shares-0.67%2026-03-312026-04-06

DHI D R Horton, Inc. (DHI)3.5M shares-0.49%2026-03-312026-04-06

OSK Oshkosh Corp (OSK)2.5M shares0.39%2026-03-312026-04-06

ARW Arrow Electronics Inc (ARW)1.9M shares-0.22%2026-03-312026-04-06

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AVT Avnet Inc (AVT)3.9M shares-0.21%2026-03-312026-04-06

BAX Baxter International Inc (BAX)14.3M shares33.80%2026-03-312026-04-06

SLB SLB LTD (SLB)4.7M shares0.08%2026-03-312026-04-06

ICLR Icon PLC (ICLR)2.0M shares11412.08%2026-03-312026-04-06

LEA Lear Corporation (LEA)1.7M shares-4.43%2026-03-312026-04-06

AVTR Avantor Inc (AVTR)22.6M shares10.21%2026-03-312026-04-06

NOV NOV INC (NOV)5.8M shares0.11%2026-03-312026-04-06

VBIL Vanguard 0-3M T-Bill ETF (VBIL)1.2M shares54.83%2026-03-312026-04-06

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MTH Meritage Homes Corp (MTH)1.5M shares-0.72%2026-03-312026-04-06

LEN.B Lennar Corporation - B SHS (LEN/B)364.1K shares0.00%2026-03-312026-04-06

TMHC Taylor Morrison Home Corp (TMHC)270.6K shares469.70%2026-03-312026-04-06

DNOW DNOW INC (DNOW)824.5K sharesnew addition2026-03-312026-04-06

CRH PLC (CRH) CRH PLC (CRH)17.5K shares-12.50%2026-03-312026-04-06

A Agilent Technologies, Inc. (A)10.7K shares0.00%2026-03-312026-04-06

JPM J P Morgan Chase (JPM)4.0K shares0.00%2026-03-312026-04-06

SCHW Charles Schwab Corporation (SCHW)12.5K shares0.00%2026-03-312026-04-06

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TEX Terex Corp (TEX)10.9K shares-43.76%2026-03-312026-04-06

UNP Union Pacific Corp (UNP)2.0K shares0.00%2026-03-312026-04-06

G Genpact LTD (G)10.0K shares0.00%2026-03-312026-04-06

STLA Stellantis NV (STLA)37.0K shares2.78%2026-03-312026-04-06

LEN

2.93%

Shares10.9M

Event2026-05-01

Filed2026-05-04

General Motors Co (GM)

-17.48%

Shares12.5M

Event2026-03-31

Filed2026-04-06

LEN

Lennar Corporation - A (LEN)

5.33%

Shares10.6M

Event2026-03-31

Filed2026-04-06

TOL

Toll Brothers, Inc. (TOL)

0.75%

Shares5.6M

Event2026-03-31

Filed2026-04-06

PHM

PulteGroup Inc. (PHM)

-0.67%

Shares5.5M

Event2026-03-31

Filed2026-04-06

DHI

D R Horton, Inc. (DHI)

-0.49%

Shares3.5M

Event2026-03-31

Filed2026-04-06

OSK

Oshkosh Corp (OSK)

0.39%

Shares2.5M

Event2026-03-31

Filed2026-04-06

ARW

Arrow Electronics Inc (ARW)

-0.22%

Shares1.9M

Event2026-03-31

Filed2026-04-06

AVT

Avnet Inc (AVT)

-0.21%

Shares3.9M

Event2026-03-31

Filed2026-04-06

BAX

Baxter International Inc (BAX)

33.80%

Shares14.3M

Event2026-03-31

Filed2026-04-06

SLB

SLB LTD (SLB)

0.08%

Shares4.7M

Event2026-03-31

Filed2026-04-06

ICLR

Icon PLC (ICLR)

11412.08%

Shares2.0M

Event2026-03-31

Filed2026-04-06

LEA

Lear Corporation (LEA)

-4.43%

Shares1.7M

Event2026-03-31

Filed2026-04-06

AVTR

Avantor Inc (AVTR)

10.21%

Shares22.6M

Event2026-03-31

Filed2026-04-06

NOV

NOV INC (NOV)

0.11%

Shares5.8M

Event2026-03-31

Filed2026-04-06

VBIL

Vanguard 0-3M T-Bill ETF (VBIL)

54.83%

Shares1.2M

Event2026-03-31

Filed2026-04-06

MTH

Meritage Homes Corp (MTH)

-0.72%

Shares1.5M

Event2026-03-31

Filed2026-04-06

LEN.B

Lennar Corporation - B SHS (LEN/B)

0.00%

Shares364.1K

Event2026-03-31

Filed2026-04-06

TMHC

Taylor Morrison Home Corp (TMHC)

469.70%

Shares270.6K

Event2026-03-31

Filed2026-04-06

DNOW

DNOW INC (DNOW)

New

Shares824.5K

Event2026-03-31

Filed2026-04-06

CRH PLC (CRH)

-12.50%

Shares17.5K

Event2026-03-31

Filed2026-04-06

Agilent Technologies, Inc. (A)

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-06

JPM

J P Morgan Chase (JPM)

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-06

SCHW

Charles Schwab Corporation (SCHW)

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-06

TEX

Terex Corp (TEX)

-43.76%

Shares10.9K

Event2026-03-31

Filed2026-04-06

UNP

Union Pacific Corp (UNP)

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-06

Genpact LTD (G)

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-06

STLA

Stellantis NV (STLA)

2.78%

Shares37.0K

Event2026-03-31

Filed2026-04-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available