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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 $8.7B. In the most recent quarter, they have increased their positions in LEN (+11.3M shares, valued at $1.0B), N/A (+12.9M shares, valued at $992.3M), TOL (+5.6M shares, valued at $927.6M); initiated new positions in LEN (+11.3M shares, valued at $1.0B), N/A (+12.9M shares, valued at $992.3M), TOL (+5.6M shares, valued at $927.6M).

1M P&L

+49.0M+0.68%

3M P&L

+611.9M+9.13%

HY P&L

+707.8M+10.72%

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 Construction3.3B

45.8%

2Medical Instruments & Supplies1.4B

19.7%

3Electronics & Computer Distribution711.6M

10.0%

Top Industries by Stock Count

1Residential Construction4 stocks

17.4%

2Medical Instruments & Supplies3 stocks

13.0%

3Electronics & Computer Distribution2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LEN Lennar Corporation - A (LEN)11.3M sharesnew addition2026-06-302026-07-28

General Motors Co (GM) General Motors Co (GM)12.9M sharesnew addition2026-06-302026-07-28

TOL Toll Brothers, Inc. (TOL)5.6M sharesnew addition2026-06-302026-07-28

BDX Becton Dickinson & Co (BDX)5.7M sharesnew addition2026-06-302026-07-28

PHM PulteGroup Inc. (PHM)5.5M sharesnew addition2026-06-302026-07-28

DHI D R Horton, Inc. (DHI)3.5M sharesnew addition2026-06-302026-07-28

ICLR Icon Plc (ICLR)3.1M sharesnew addition2026-06-302026-07-28

Accenture Plc (ACN) Accenture Plc (ACN)3.4M sharesnew addition2026-06-302026-07-28

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OSK Oshkosh Corp (OSK)2.6M sharesnew addition2026-06-302026-07-28

ARW Arrow Electronics Inc (ARW)1.8M sharesnew addition2026-06-302026-07-28

AVT Avnet Inc (AVT)3.8M sharesnew addition2026-06-302026-07-28

BAX Baxter International Inc (BAX)14.3M sharesnew addition2026-06-302026-07-28

AVTR Avantor Inc (AVTR)24.6M sharesnew addition2026-06-302026-07-28

LEA Lear Corporation (LEA)1.5M sharesnew addition2026-06-302026-07-28

SLB SLB Ltd (SLB)3.8M sharesnew addition2026-06-302026-07-28

IQV Iqvia Hldgs Inc (IQV)768.0K sharesnew addition2026-06-302026-07-28

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Meritage Homes Corp (MTH) Meritage Homes Corp (MTH)1.3M sharesnew addition2026-06-302026-07-28

NOV Nov Inc (NOV)5.6M sharesnew addition2026-06-302026-07-28

DNOW Dnow Inc (DNOW)4.3M sharesnew addition2026-06-302026-07-28

VBIL Vanguard 0-3M T-Bill ETF (VBIL)662.0K sharesnew addition2026-06-302026-07-28

EPAM Epam Sys Inc (EPAM)587.3K sharesnew addition2026-06-302026-07-28

LEN.B Lennar Corporation - B SHS (LEN/B)364.1K sharesnew addition2026-06-302026-07-28

CRH CRH Plc (CRH)17.5K sharesnew addition2026-06-302026-07-28

Agilent Technologies, Inc. (A) Agilent Technologies, Inc. (A)10.7K sharesnew addition2026-06-302026-07-28

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SCHW Charles Schwab Corporation (SCHW)12.5K sharesnew addition2026-06-302026-07-28

J P Morgan Chase (JPM) J P Morgan Chase (JPM)2.5K sharesnew addition2026-06-302026-07-28

UNP Union Pacific Corp (UNP)2.0K sharesnew addition2026-06-302026-07-28

G Genpact LTD (G)10.0K sharesnew addition2026-06-302026-07-28

LEN

Lennar Corporation - A (LEN)

New

Shares11.3M

Event2026-06-30

Filed2026-07-28

General Motors Co (GM)

New

Shares12.9M

Event2026-06-30

Filed2026-07-28

TOL

Toll Brothers, Inc. (TOL)

New

Shares5.6M

Event2026-06-30

Filed2026-07-28

BDX

Becton Dickinson & Co (BDX)

New

Shares5.7M

Event2026-06-30

Filed2026-07-28

PHM

PulteGroup Inc. (PHM)

New

Shares5.5M

Event2026-06-30

Filed2026-07-28

DHI

D R Horton, Inc. (DHI)

New

Shares3.5M

Event2026-06-30

Filed2026-07-28

ICLR

Icon Plc (ICLR)

New

Shares3.1M

Event2026-06-30

Filed2026-07-28

Accenture Plc (ACN)

New

Shares3.4M

Event2026-06-30

Filed2026-07-28

OSK

Oshkosh Corp (OSK)

New

Shares2.6M

Event2026-06-30

Filed2026-07-28

ARW

Arrow Electronics Inc (ARW)

New

Shares1.8M

Event2026-06-30

Filed2026-07-28

AVT

Avnet Inc (AVT)

New

Shares3.8M

Event2026-06-30

Filed2026-07-28

BAX

Baxter International Inc (BAX)

New

Shares14.3M

Event2026-06-30

Filed2026-07-28

AVTR

Avantor Inc (AVTR)

New

Shares24.6M

Event2026-06-30

Filed2026-07-28

LEA

Lear Corporation (LEA)

New

Shares1.5M

Event2026-06-30

Filed2026-07-28

SLB

SLB Ltd (SLB)

New

Shares3.8M

Event2026-06-30

Filed2026-07-28

IQV

Iqvia Hldgs Inc (IQV)

New

Shares768.0K

Event2026-06-30

Filed2026-07-28

Meritage Homes Corp (MTH)

New

Shares1.3M

Event2026-06-30

Filed2026-07-28

NOV

Nov Inc (NOV)

New

Shares5.6M

Event2026-06-30

Filed2026-07-28

DNOW

Dnow Inc (DNOW)

New

Shares4.3M

Event2026-06-30

Filed2026-07-28

VBIL

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

New

Shares662.0K

Event2026-06-30

Filed2026-07-28

EPAM

Epam Sys Inc (EPAM)

New

Shares587.3K

Event2026-06-30

Filed2026-07-28

LEN.B

Lennar Corporation - B SHS (LEN/B)

New

Shares364.1K

Event2026-06-30

Filed2026-07-28

CRH

CRH Plc (CRH)

New

Shares17.5K

Event2026-06-30

Filed2026-07-28

Agilent Technologies, Inc. (A)

New

Shares10.7K

Event2026-06-30

Filed2026-07-28

SCHW

Charles Schwab Corporation (SCHW)

New

Shares12.5K

Event2026-06-30

Filed2026-07-28

J P Morgan Chase (JPM)

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

UNP

Union Pacific Corp (UNP)

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

Genpact LTD (G)

New

Shares10.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available