Asset Manager
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GREENHAVEN ASSOCIATES INC
THREE MANHATTANVILLE RD, PURCHASE, NY 10577 • 914-253-9350
Market Value
$7.7B
+49.3%
Holdings
29
New Purchases
4
Added To
6
Closed
3
Reduced
11
Top 10 Concentration
80.8%
Turnover
24.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 13.36% | 17.98% | -4.62% | $1.0B |
| TOL | 12.10% | 15.00% | -2.90% | $928M |
| PHM | 9.76% | 12.59% | -2.82% | $749M |
| SLB | 2.31% | 4.67% | -2.36% | $177M |
| OSK | 5.12% | 7.25% | -2.13% | $393M |
| DHI | 7.45% | 9.26% | -1.81% | $571M |
| LEA | 2.55% | 4.00% | -1.46% | $195M |
| VBIL | 0.65% | 1.76% | -1.11% | $50M |
| NOV | 1.36% | 2.11% | -0.75% | $104M |
| BAX | 3.97% | 4.68% | -0.71% | $305M |
| ARW | 4.91% | 5.29% | -0.38% | $376M |
| MTH | 1.42% | 1.75% | -0.33% | $109M |
| AVT | 4.37% | 4.70% | -0.33% | $335M |
| TMHC | 0.00% | 0.31% | -0.31% | $0 |
| AVTR | 3.18% | 3.45% | -0.27% | $244M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 61.5% |
| Healthcare | 12.5% |
| Technology | 10.0% |
| Industrials | 7.3% |
| Energy | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $818K | 0.0% |
| Large Cap | 17 | $6.4B | 83.2% |
| Mid Cap | 11 | $1.3B | 16.8% |
Portfolio Analytics
Avg Market Cap
$62.3B
Median Market Cap
$12.4B
Avg P/E
28.7
Median P/E
15.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LEN | 13.36% | 11,316,279 | $1.0B | $90.49 | $101M | +684,148 | +6.4% | |
| 2 | TOL | 12.10% | 5,630,109 | $928M | $164.75 | $157M | -15,200 | -0.3% | |
| 3 | BDXA | 11.22% | 5,681,708 | $860M | $151.33 | — | +5,681,708 | — | NEW |
| 4 | PHM | 9.76% | 5,455,949 | $749M | $137.21 | $102M | -41,160 | -0.8% | |
| 5 | DHI | 7.45% | 3,505,800 | $571M | $162.88 | $95M | +38,880 | +1.1% | |
| 6 | ICLR | 7.03% | 3,100,615 | $539M | $173.71 | $317M | +1,098,204 | +54.8% | |
| 7 | ACN | 5.49% | 3,384,681 | $421M | $124.44 | — | +3,384,681 | — | NEW |
| 8 | OSK | 5.12% | 2,558,680 | $393M | $153.48 | $20M | +27,675 | +1.1% | |
| 9 | ARW | 4.91% | 1,764,153 | $376M | $213.41 | $105M | -131,707 | -7.0% | |
| 10 | AVT | 4.37% | 3,772,861 | $335M | $88.82 | $94M | -147,651 | -3.8% | |
| 11 | BAX | 3.97% | 14,285,228 | $305M | $21.32 | $64M | -22,460 | -0.2% | |
| 12 | AVTR | 3.18% | 24,637,310 | $244M | $9.90 | $67M | +2,043,472 | +9.0% | |
| 13 | LEA | 2.55% | 1,455,933 | $195M | $134.06 | -$10M | -241,436 | -14.2% | |
| 14 | SLB | 2.31% | 3,802,344 | $177M | $46.49 | -$63M | -862,233 | -18.5% | |
| 15 | IQV | 1.94% | 768,045 | $148M | $193.22 | — | +768,045 | — | NEW |
| 16 | MTH | 1.42% | 1,297,494 | $109M | $83.85 | $19M | -157,355 | -10.8% | |
| 17 | NOV | 1.36% | 5,620,019 | $104M | $18.55 | -$4M | -131,319 | -2.3% | |
| 18 | DNOW | 0.73% | 4,343,617 | $56M | $12.97 | $47M | +3,519,130 | +426.8% | |
| 19 | VBIL | 0.65% | 662,000 | $50M | $75.68 | -$40M | -534,425 | -44.7% | |
| 20 | EPAM | 0.61% | 587,300 | $47M | $79.35 | — | +587,300 | — | NEW |
| 21 | LEN-B | 0.42% | 364,059 | $32M | $88.71 | $2M | — | — | |
| 22 | A | 0.02% | 10,700 | $1M | $132.83 | $202K | — | — | |
| 23 | SCHW | 0.02% | 12,500 | $1M | $92.27 | -$21K | — | — | |
| 24 | JPM | 0.01% | 2,500 | $818K | $327.33 | -$358K | -1,500 | -37.5% | |
| 25 | UNP | 0.01% | 2,032 | $553K | $272.00 | $60K | — | — | |
| 26 | G | —% | 10,000 | $275K | $27.50 | -$98K | — | — | |
| 27 | TEX | —% | — | — | — | -$645K | -10,922 | -100.0% | SOLD |
| 28 | TMHC | —% | — | — | — | -$16M | -270,608 | -100.0% | SOLD |
| 29 | STLA | —% | — | — | — | -$262K | -37,000 | -100.0% | SOLD |