Asset Manager
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GREENHAVEN ASSOCIATES INC
THREE MANHATTANVILLE RD, PURCHASE, NY 10577 • 914-253-9350
Market Value
$5.2B
-7.0%
Holdings
27
+1
New Purchases
3
Added To
2
Closed
1
Reduced
17
Top 10 Concentration
90.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 23.54% | 18.89% | +4.64% | $1.2B |
| AVTR | 4.42% | 0.00% | +4.42% | $229M |
| PHM | 14.24% | 10.59% | +3.65% | $736M |
| TOL | 14.91% | 11.50% | +3.41% | $771M |
| DHI | 11.93% | 8.54% | +3.39% | $616M |
| BAX | 2.77% | 0.00% | +2.77% | $143M |
| OSK | 6.34% | 5.22% | +1.12% | $328M |
| VBIL | 0.73% | 0.00% | +0.73% | $38M |
| NOV | 1.47% | 1.11% | +0.36% | $76M |
| LEA | 3.50% | 3.15% | +0.35% | $181M |
| MTH | 2.04% | 1.80% | +0.24% | $105M |
| TEX | 1.47% | 1.26% | +0.21% | $76M |
| AVT | 3.97% | 3.78% | +0.19% | $205M |
| LEN-B | 0.85% | 0.69% | +0.16% | $44M |
| ARW | 4.44% | 4.39% | +0.06% | $230M |
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 | 4 | $11M | 0.2% |
| Large Cap | 11 | $3.6B | 70.0% |
| Mid Cap | 12 | $1.5B | 29.8% |
Portfolio Analytics
Avg Market Cap
$84.4B
Median Market Cap
$12.7B
Avg P/E
18.3
Median P/E
13.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LEN | 23.54% | 9,653,394 | $1.2B | $126.04 | $167M | +159,809 | +1.7% | |
| 2 | TOL | 14.91% | 5,580,969 | $771M | $138.14 | $132M | -20,947 | -0.4% | |
| 3 | PHM | 14.24% | 5,569,828 | $736M | $132.13 | $147M | -10,600 | -0.2% | |
| 4 | DHI | 11.93% | 3,637,763 | $616M | $169.47 | $142M | -43,300 | -1.2% | |
| 5 | OSK | 6.34% | 2,526,606 | $328M | $129.70 | $38M | -27,800 | -1.1% | |
| 6 | ARW | 4.44% | 1,898,399 | $230M | $121.00 | -$14M | -14,300 | -0.8% | |
| 7 | AVTR | 4.42% | 18,311,570 | $229M | $12.48 | — | +18,311,570 | — | NEW |
| 8 | AVT | 3.97% | 3,928,937 | $205M | $52.28 | -$5M | -34,000 | -0.9% | |
| 9 | LEA | 3.50% | 1,795,824 | $181M | $100.61 | $6M | -45,823 | -2.5% | |
| 10 | MRP | 2.99% | 4,601,273 | $155M | $33.61 | -$70M | -3,286,243 | -41.7% | |
| 11 | BAX | 2.77% | 6,288,349 | $143M | $22.77 | — | +6,288,349 | — | NEW |
| 12 | MTH | 2.04% | 1,452,954 | $105M | $72.43 | $5M | -39,001 | -2.6% | |
| 13 | NOV | 1.47% | 5,747,682 | $76M | $13.25 | $14M | +765,166 | +15.4% | |
| 14 | TEX | 1.47% | 1,477,733 | $76M | $51.30 | $6M | -22,200 | -1.5% | |
| 15 | LEN-B | 0.85% | 364,059 | $44M | $119.99 | $5M | — | — | |
| 16 | VBIL | 0.73% | 500,000 | $38M | $75.61 | — | +500,000 | — | NEW |
| 17 | C | 0.16% | 83,273 | $8M | $101.50 | -$1.4B | -16,092,290 | -99.5% | |
| 18 | ICLR | 0.06% | 17,409 | $3M | $175.00 | $482K | -224 | -1.3% | |
| 19 | CRH.L | 0.06% | 25,000 | $3M | $119.90 | $525K | -1,937 | -7.2% | |
| 20 | SCHW | 0.03% | 15,000 | $1M | $95.47 | -$393K | -5,000 | -25.0% | |
| 21 | A | 0.03% | 10,700 | $1M | $128.35 | $111K | — | — | |
| 22 | JPM | 0.02% | 4,000 | $1M | $315.43 | -$188K | -1,000 | -20.0% | |
| 23 | GS | 0.02% | 1,000 | $796K | $796.35 | -$973K | -1,500 | -60.0% | |
| 24 | UNP | 0.01% | 2,032 | $480K | $236.37 | $13K | — | — | |
| 25 | G | 0.01% | 10,000 | $419K | $41.89 | -$66K | -1,018 | -9.2% | |
| 26 | STLA | 0.01% | 36,000 | $336K | $9.34 | -$25K | — | — | |
| 27 | MS | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MS | — | —% |