AI Portfolio Summary
In 2026 Q1, GREENHAVEN ASSOCIATES INC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was DNOW INC (DNOW), which now represents 0.16% of the total fund value. They heavily accumulated shares in Lennar Corporation -, increasing their position by 5.3%. Conversely, GREENHAVEN ASSOCIATES INC completely exited their position in Robert Half Inc (RHI.
Total Positions
31
Quarter
2026 Q1
Top Holding
GM (15.4%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GM
General Motors ...
|
Consumer Cyclical | 15.37% | 20.01% |
#1
Prev: #1
|
6.5 | -2,652,822 | -17.5% |
P
S
|
12,526,135 | $933,197,058 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LEN
Lennar Corporat...
|
Consumer Cyclical | 15.21% | 16.82% |
#2
Prev: #2
|
7.5 | 537,984 | 5.3% |
P
S
|
10,632,131 | $923,294,256 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TOL
Toll Brothers, ...
|
Consumer Cyclical | 12.69% | 12.28% |
#3
Prev: #3
|
5.5 | 42,122 | 0.8% |
P
S
|
5,645,309 | $770,415,319 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
PHM
PulteGroup Inc....
|
Consumer Cyclical | 10.65% | 10.52% |
#4
Prev: #4
|
5.0 | -37,319 | -0.7% |
P
S
|
5,497,109 | $646,514,989 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DHI
D R Horton, Inc...
|
Consumer Cyclical | 7.84% | 8.13% |
#5
Prev: #5
|
4.1 | -17,226 | -0.5% |
P
S
|
3,466,920 | $475,730,762 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
OSK
Oshkosh Corp (O...
|
Industrials | 6.14% | 5.13% |
#6
Prev: #6
|
3.0 | 9,709 | 0.4% |
P
S
|
2,531,005 | $372,589,246 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ARW
Arrow Electroni...
|
Technology | 4.48% | 3.39% |
#7
1
Prev: #8
|
2.3 | -4,111 | -0.2% |
P
S
|
1,895,860 | $271,885,283 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AVT
Avnet Inc (AVT)
|
Technology | 3.98% | 3.06% |
#8
3
Prev: #11
|
2.1 | -8,354 | -0.2% |
P
S
|
3,920,512 | $241,581,949 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BAX
Baxter Internat...
|
Healthcare | 3.96% | 3.31% |
#9
Prev: #9
|
4.1 | 3,614,465 | 33.8% |
P
S
|
14,307,688 | $240,369,158 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SLB
SLB LTD (SLB)
|
Energy | 3.95% | 2.90% |
#10
2
Prev: #12
|
2.1 | 3,750 | 0.1% |
P
S
|
4,664,577 | $239,712,612 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ICLR
Icon PLC (ICLR)
|
Healthcare | 3.65% | 0.05% |
#11
9
Prev: #20
|
4.5 | 1,985,017 | 11412.1% |
P
S
|
2,002,411 | $221,586,801 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LEA
Lear Corporatio...
|
Consumer Cyclical | 3.38% | 3.30% |
#12
2
Prev: #10
|
1.9 | -78,669 | -4.4% |
P
S
|
1,697,369 | $205,517,439 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AVTR
Avantor Inc (AV...
|
Healthcare | 2.92% | 3.81% |
#13
6
Prev: #7
|
3.2 | 2,093,185 | 10.2% |
P
S
|
22,593,838 | $177,135,690 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NOV
NOV INC (NOV)
|
Energy | 1.78% | 1.46% |
#14
1
Prev: #15
|
1.2 | 6,200 | 0.1% |
P
S
|
5,751,338 | $108,182,668 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VBIL
Vanguard 0-3M ...
|
ETF | 1.49% | 0.94% |
#15
1
Prev: #16
|
3.6 | 423,700 | 54.8% |
P
S
|
1,196,425 | $90,509,551 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MTH
Meritage Homes ...
|
Consumer Cyclical | 1.48% | 1.56% |
#16
2
Prev: #14
|
1.1 | -10,491 | -0.7% |
P
S
|
1,454,849 | $89,967,862 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LEN/B
Lennar Corporat...
|
Consumer Cyclical | 0.50% | 0.56% |
#17
Prev: #17
|
1.2 | no change | no change |
P
S
|
364,059 | $30,624,643 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TMHC
Taylor Morrison...
|
Consumer Cyclical | 0.26% | 0.05% |
#18
4
Prev: #22
|
3.1 | 223,108 | 469.7% |
P
S
|
270,608 | $15,760,210 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
DNOW
DNOW INC (DNOW)
|
Industrials | 0.16% | — |
#19
Prev: #—
|
3.6 | 824,487 | no change |
NEW
|
824,487 | $9,819,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CRH
CRH PLC (CRH)
|
Basic Materials | 0.03% | 0.04% |
#20
3
Prev: #23
|
0.5 | -2,500 | -12.5% |
P
S
|
17,500 | $1,839,600 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
A
Agilent Technol...
|
Healthcare | 0.02% | 0.02% |
#21
3
Prev: #24
|
1.0 | no change | no change |
P
S
|
10,700 | $1,219,586 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.02% | 0.02% |
#22
3
Prev: #25
|
1.0 | no change | no change |
P
S
|
4,000 | $1,176,640 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.02% | 0.02% |
#23
3
Prev: #26
|
1.0 | no change | no change |
P
S
|
12,500 | $1,174,750 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TEX
Terex Corp (TEX...
|
Industrials | 0.01% | 0.02% |
#24
3
Prev: #27
|
0.0 | -8,500 | -43.8% |
P
S
|
10,922 | $645,490 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.01% | 0.01% |
#25
3
Prev: #28
|
1.0 | no change | no change |
P
S
|
2,032 | $493,004 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
G
Genpact LTD (G)
|
Technology | 0.01% | 0.01% |
#26
3
Prev: #29
|
1.0 | no change | no change |
P
S
|
10,000 | $372,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
STLA
Stellantis NV (...
|
Consumer Cyclical | 0.00% | 0.01% |
#27
3
Prev: #30
|
0.5 | 1,000 | 2.8% |
P
S
|
37,000 | $262,330 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RHI
Robert Half Inc...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #21) |
0.0 | -104,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
C
Citigroup Inc (...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #19) |
0.0 | -33,260 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TFX
Teleflex Inc (T...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #18) |
0.0 | -122,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MRP
Millrose Proper...
|
Real Estate | 0.00% | 2.23% |
Sold All 😨
(Was: #13) |
0.0 | -4,596,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-31 of 31 holdings