2026 Q3 Portfolio Activity
In 2026 Q3, GREENHAVEN ASSOCIATES INC maintained a portfolio of 29 distinct positions. The most significant new addition was Bath & Body Works Inc (BBWI), now representing 0.00% of the total fund value. They heavily accumulated shares in Lennar Corporation - A (LEN), increasing the position by 15.4%. Conversely, GREENHAVEN ASSOCIATES INC completely exited their position in Accenture Plc (ACN).
Position History
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Total Positions
29
Quarter
2026 Q3
Top Holding
LEN (13.4%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
GREENHAVEN ASSOCIATES INC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LEN
Lennar Corporat...
|
Consumer Cyclical | 13.38% | 11.82% |
#1
Prev: #1
|
8.0 |
—
|
1,738,824 | 15.4% |
P
S
|
13,055,103 | $1,065,165,854 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 13.28% | 9.93% |
#2
2
Prev: #4
|
6.0 |
—
|
223,022 | 3.9% |
P
S
|
5,904,730 | $1,056,946,670 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 12.48% | 11.46% |
#3
1
Prev: #2
|
5.5 |
—
|
33,267 | 0.3% |
P
S
|
12,906,773 | $993,821,521 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TOL
Toll Brothers, ...
|
Consumer Cyclical | 9.50% | 10.71% |
#4
1
Prev: #3
|
4.8 |
—
|
-16,100 | -0.3% |
P
S
|
5,614,009 | $756,487,713 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PHM
PulteGroup Inc....
|
Consumer Cyclical | 7.86% | 8.64% |
#5
Prev: #5
|
4.1 |
—
|
-61,400 | -1.1% |
P
S
|
5,394,549 | $626,091,357 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ICLR
Icon Plc (ICLR)
|
Healthcare | 6.55% | 6.22% |
#6
1
Prev: #7
|
3.1 |
—
|
-31,600 | -1.0% |
P
S
|
3,069,015 | $521,701,860 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DHI
D R Horton, Inc...
|
Consumer Cyclical | 6.44% | 6.59% |
#7
1
Prev: #6
|
4.6 |
—
|
248,044 | 7.1% |
P
S
|
3,753,844 | $512,962,783 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVTR
Avantor Inc (AV...
|
Healthcare | 4.60% | 2.82% |
#8
5
Prev: #13
|
2.3 |
—
|
-277,700 | -1.1% |
P
S
|
24,359,610 | $366,612,131 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ARW
Arrow Electroni...
|
Technology | 4.24% | 4.35% |
#9
1
Prev: #10
|
2.2 |
—
|
-277,379 | -15.7% |
P
S
|
1,486,774 | $337,497,698 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OSK
Oshkosh Corp (O...
|
Industrials | 4.09% | 4.53% |
#10
1
Prev: #9
|
2.1 |
—
|
-30,800 | -1.2% |
P
S
|
2,527,880 | $325,641,502 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVT
Avnet Inc (AVT)
|
Technology | 4.02% | 3.87% |
#11
Prev: #11
|
2.1 |
—
|
-567,346 | -15.0% |
P
S
|
3,205,515 | $320,391,224 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAX
Baxter Internat...
|
Healthcare | 3.74% | 3.52% |
#12
Prev: #12
|
2.0 |
—
|
-1,888,724 | -13.2% |
P
S
|
12,396,504 | $297,516,096 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLB
SLB Ltd (SLB)
|
Energy | 2.30% | 2.04% |
#13
2
Prev: #15
|
1.4 |
—
|
-52,100 | -1.4% |
P
S
|
3,750,244 | $182,711,888 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IQV
Iqvia Hldgs Inc...
|
Healthcare | 1.84% | 1.71% |
#14
2
Prev: #16
|
0.7 |
—
|
-223,120 | -29.1% |
P
S
|
544,925 | $146,503,086 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NOV
Nov Inc (NOV)
|
Energy | 1.24% | 1.20% |
#15
3
Prev: #18
|
1.0 |
—
|
-338,400 | -6.0% |
P
S
|
5,281,619 | $98,924,724 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LEA
Lear Corporatio...
|
Consumer Cyclical | 1.24% | 2.25% |
#16
2
Prev: #14
|
0.5 |
—
|
-621,406 | -42.7% |
P
S
|
834,527 | $98,499,222 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MTH
Meritage Homes ...
|
Consumer Cyclical | 1.08% | 1.26% |
#17
Prev: #17
|
2.4 |
—
|
70,085 | 5.4% |
P
S
|
1,367,579 | $85,952,340 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DNOW
Dnow Inc (DNOW)
|
Industrials | 0.85% | 0.65% |
#18
1
Prev: #19
|
0.8 |
—
|
33,573 | 0.8% |
P
S
|
4,377,190 | $67,846,445 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBIL
Vanguard 0-3M T...
|
ETF | 0.82% | 0.58% |
#19
1
Prev: #20
|
2.8 |
—
|
196,916 | 29.7% |
P
S
|
858,916 | $65,037,120 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LEN/B
Lennar Corporat...
|
Consumer Cyclical | 0.37% | 0.37% |
#20
2
Prev: #22
|
0.6 |
—
|
1,900 | 0.5% |
P
S
|
365,959 | $29,273,060 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
A
Agilent Technol...
|
Healthcare | 0.02% | 0.02% |
#21
3
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
10,700 | $1,843,717 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRH
CRH Plc (CRH)
|
Basic Materials | 0.02% | 0.02% |
#22
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
17,500 | $1,449,000 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.01% | 0.01% |
#23
2
Prev: #25
|
0.5 |
—
|
-2,000 | -16.0% |
P
S
|
10,500 | $1,026,270 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.01% | 0.01% |
#24
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
2,032 | $552,968 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.00% | 0.01% |
#25
1
Prev: #26
|
0.0 |
—
|
-1,500 | -60.0% |
P
S
|
1,000 | $330,830 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
G
Genpact LTD (G)
|
Technology | 0.00% | 0.00% |
#26
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $325,300 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BBWI
Bath & Body Wor...
|
Consumer Cyclical | 0.00% | — |
#27
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $159,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EPAM
Epam Sys Inc (E...
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-587,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACN
Accenture Plc (...
|
Technology | 0.00% | 4.86% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-3,384,681 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-29 of 29 holdings