Greenhaven Associates
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GMGeneral Motors Company | 15.37% | 12,526,135 | $933M | trimmed−17% | −4.64 pp | 33 q |
| LENLennar Corporation Class A | 15.21% | 10,632,131 | $923M | added+5% | −1.61 pp | 42 q |
| TOLToll Brothers, Inc. | 12.69% | 5,645,309 | $770M | added+1% | +0.41 pp | 41 q |
| PHMPultegroup, Inc. | 10.65% | 5,497,109 | $647M | trimmed−1% | +0.13 pp | 16 q |
| DHID.R. Horton Inc. | 7.84% | 3,466,920 | $476M | trimmed−0% | −0.29 pp | 46 q |
| OSKOshkosh Corp. | 6.14% | 2,531,005 | $373M | added0% | +1.01 pp | 15 q |
| ARWArrow Electronics, Inc. | 4.48% | 1,895,860 | $272M | trimmed−0% | +1.09 pp | 13 q |
| AVTAvnet, Inc. | 3.98% | 3,920,512 | $242M | trimmed−0% | +0.92 pp | 15 q |
| BAXBaxter International Inc. | 3.96% | 14,307,688 | $240M | added+34% | +0.65 pp | 3 q |
| SLBSLB Limited | 3.95% | 4,664,577 | $240M | added0% | +1.05 pp | 2 q |
| ICLRIcon Plc | 3.65% | 2,002,411 | $222M | added×115.1 | +3.60 pp | 4 q |
| LEALear Corporation | 3.38% | 1,697,369 | $206M | trimmed−4% | +0.08 pp | 24 q |
| AVTRAvantor, Inc. | 2.92% | 22,593,838 | $177M | added+10% | −0.89 pp | 3 q |
| NOVNOV Inc. | 1.78% | 5,751,338 | $108M | added0% | +0.32 pp | 11 q |
| VBILVanguard 0-3 Month Treasury Bill ETF | 1.49% | 1,196,425 | $91M | added+55% | +0.55 pp | 3 q |
| MTHMeritage Homes Corporation | 1.48% | 1,454,849 | $90M | trimmed−1% | −0.08 pp | 16 q |
| LEN.BLennar Corporation Class B | 0.50% | 364,059 | $31M | held | — | 34 q |
| TMHCTaylor Morrison Home Corporation | 0.26% | 270,608 | $16M | added×5.7 | +0.21 pp | 2 q |
| DNOWDNOW Inc. | 0.16% | 824,487 | $10M | new | +0.16 pp | new |
| CRHCRH Public Limited Company | 0.03% | 17,500 | $2M | trimmed−13% | −0.01 pp | 11 q |
| AAgilent Technologies Inc. | 0.02% | 10,700 | $1M | held | — | 52 q |
| JPMJPMorgan Chase & Co. | 0.02% | 4,000 | $1M | held | — | 46 q |
| SCHWThe Charles Schwab Corporation | 0.02% | 12,500 | $1M | held | — | 24 q |
| TEXTerex Corporation | 0.01% | 10,922 | $645,490 | trimmed−44% | −0.01 pp | 12 q |
| UNPUnion Pacific Corp. | 0.01% | 2,032 | $493,004 | held | — | 38 q |
| GGenpact Limited | 0.01% | 10,000 | $372,500 | held | — | 10 q |
| STLAStellantis N.V. | 0.00% | 37,000 | $262,330 | added+3% | −0.01 pp | 5 q |
| MRPMillrose Properties, Inc. | — | −4,596,584 | — | exited | −2.23 pp | — |
| TFXTeleflex Incorporated | — | −122,079 | — | exited | −0.24 pp | — |
| CCitigroup Inc. | — | −33,260 | — | exited | −0.06 pp | — |
| RHIRobert Half Inc. | — | −104,700 | — | exited | −0.05 pp | — |
