Asset Manager
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GREENHAVEN ASSOCIATES INC
THREE MANHATTANVILLE RD, PURCHASE, NY 10577 • 914-253-9350
Market Value
$5.6B
+7.4%
Holdings
26
New Purchases
1
Added To
7
Closed
2
Reduced
8
Top 10 Concentration
94.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 24.77% | 22.86% | +1.92% | $1.4B |
| OSK | 5.22% | 4.64% | +0.58% | $290M |
| ARW | 4.39% | 3.84% | +0.55% | $244M |
| TEX | 1.26% | 1.10% | +0.16% | $70M |
| TOL | 11.50% | 11.35% | +0.16% | $639M |
| AVT | 3.78% | 3.68% | +0.10% | $210M |
| ICLR | 0.05% | 0.00% | +0.05% | $3M |
| MRP | 4.05% | 4.04% | +0.01% | $225M |
| GS | 0.03% | 0.03% | +0.01% | $2M |
| LEA | 3.15% | 3.14% | +0.01% | $175M |
| MS | 0.03% | 0.02% | +0.00% | $1M |
| SCHW | 0.03% | 0.03% | +0.00% | $2M |
| JPM | 0.03% | 0.02% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 18.89% | 20.94% | -2.04% | $1.1B |
| PHM | 10.59% | 11.10% | -0.51% | $589M |
| DHI | 8.54% | 9.03% | -0.49% | $475M |
| MTH | 1.80% | 1.96% | -0.17% | $100M |
| G | 0.01% | 0.14% | -0.13% | $485K |
| NOV | 1.11% | 1.21% | -0.10% | $62M |
| LEN-B | 0.69% | 0.77% | -0.08% | $38M |
| BRK-B | 0.00% | 0.01% | -0.01% | $0 |
| RHI | 0.00% | 0.00% | -0.00% | $0 |
| A | 0.02% | 0.02% | -0.00% | $1M |
| CRH.L | 0.04% | 0.05% | -0.00% | $2M |
| UNP | 0.01% | 0.01% | -0.00% | $468K |
| STLA | 0.01% | 0.01% | -0.00% | $361K |
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 | 5 | $1.4B | 24.9% |
| Large Cap | 11 | $3.0B | 54.7% |
| Mid Cap | 10 | $1.1B | 20.4% |
Portfolio Analytics
Avg Market Cap
$127.5B
Median Market Cap
$22.0B
Avg P/E
18.2
Median P/E
14.2
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 24.77% | 16,175,563 | $1.4B | $85.12 | $194M | -490,280 | -2.9% | |
| 2 | LEN | 18.89% | 9,493,585 | $1.1B | $110.61 | -$33M | +53,630 | +0.6% | |
| 3 | TOL | 11.50% | 5,601,916 | $639M | $114.13 | $52M | +39,334 | +0.7% | |
| 4 | PHM | 10.59% | 5,580,428 | $589M | $105.46 | $14M | -6,900 | -0.1% | |
| 5 | DHI | 8.54% | 3,681,063 | $475M | $128.92 | $7M | +6,300 | +0.2% | |
| 6 | OSK | 5.22% | 2,554,406 | $290M | $113.54 | $50M | +800 | +0.0% | |
| 7 | ARW | 4.39% | 1,912,699 | $244M | $127.43 | $45M | -1,058 | -0.1% | |
| 8 | MRP | 4.05% | 7,887,516 | $225M | $28.51 | $16M | -501 | -0.0% | |
| 9 | AVT | 3.78% | 3,962,937 | $210M | $53.08 | $20M | -2,300 | -0.1% | |
| 10 | LEA | 3.15% | 1,841,647 | $175M | $94.98 | $12M | -1,800 | -0.1% | |
| 11 | MTH | 1.80% | 1,491,955 | $100M | $66.97 | -$2M | +57,587 | +4.0% | |
| 12 | TEX | 1.26% | 1,499,933 | $70M | $46.69 | $13M | -3,200 | -0.2% | |
| 13 | NOV | 1.11% | 4,982,516 | $62M | $12.43 | -$685K | +868,359 | +21.1% | |
| 14 | LEN-B | 0.69% | 364,059 | $38M | $105.25 | -$1M | — | — | |
| 15 | ICLR | 0.05% | 17,633 | $3M | $145.45 | — | +17,633 | — | NEW |
| 16 | CRH.L | 0.04% | 26,937 | $2M | $91.80 | $103K | — | — | |
| 17 | SCHW | 0.03% | 20,000 | $2M | $91.24 | $259K | — | — | |
| 18 | GS | 0.03% | 2,500 | $2M | $707.75 | $404K | — | — | |
| 19 | JPM | 0.03% | 5,000 | $1M | $289.91 | $223K | — | — | |
| 20 | MS | 0.03% | 10,000 | $1M | $140.86 | $242K | — | — | |
| 21 | A | 0.02% | 10,700 | $1M | $118.01 | $11K | — | — | |
| 22 | G | 0.01% | 11,018 | $485K | $44.01 | -$7M | -135,660 | -92.5% | |
| 23 | UNP | 0.01% | 2,032 | $468K | $230.08 | -$13K | — | — | |
| 24 | STLA | 0.01% | 36,000 | $361K | $10.03 | $25K | +6,000 | +20.0% | |
| 25 | RHI | —% | — | — | — | -$207K | -3,800 | -100.0% | SOLD |
| 26 | BRK-B | —% | — | — | — | -$533K | -1,001 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ICLR | $3M | 0.05% |