Asset Manager
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GREENHAVEN ASSOCIATES INC
THREE MANHATTANVILLE RD, PURCHASE, NY 10577 • 914-253-9350
Market Value
$4.9B
-4.5%
Holdings
29
+3
New Purchases
4
Added To
7
Closed
1
Reduced
11
Top 10 Concentration
87.2%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 3.63% | 0.00% | +3.63% | $179M |
| BAX | 4.14% | 2.77% | +1.37% | $204M |
| LEA | 4.13% | 3.50% | +0.63% | $204M |
| VBIL | 1.18% | 0.73% | +0.45% | $58M |
| TOL | 15.36% | 14.92% | +0.44% | $758M |
| NOV | 1.82% | 1.47% | +0.35% | $90M |
| AVTR | 4.76% | 4.42% | +0.34% | $235M |
| TFX | 0.30% | 0.00% | +0.30% | $15M |
| OSK | 6.42% | 6.34% | +0.08% | $317M |
| RHI | 0.06% | 0.00% | +0.06% | $3M |
| TMHC | 0.06% | 0.00% | +0.06% | $3M |
| ICLR | 0.06% | 0.06% | +0.01% | $3M |
| A | 0.03% | 0.03% | +0.00% | $1M |
| JPM | 0.03% | 0.02% | +0.00% | $1M |
| STLA | 0.01% | 0.01% | +0.00% | $392K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 21.03% | 23.55% | -2.52% | $1.0B |
| DHI | 10.17% | 11.93% | -1.76% | $502M |
| TEX | 0.02% | 1.47% | -1.45% | $1M |
| PHM | 13.16% | 14.25% | -1.09% | $649M |
| MRP | 2.78% | 2.99% | -0.21% | $137M |
| ARW | 4.24% | 4.45% | -0.20% | $209M |
| AVT | 3.83% | 3.98% | -0.15% | $189M |
| LEN-B | 0.70% | 0.85% | -0.14% | $35M |
| C | 0.08% | 0.16% | -0.08% | $4M |
| MTH | 1.95% | 2.04% | -0.08% | $96M |
| GS | 0.00% | 0.02% | -0.02% | $0 |
| SCHW | 0.03% | 0.03% | -0.00% | $1M |
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 | 3 | $5M | 0.1% |
| Large Cap | 14 | $3.8B | 77.3% |
| Mid Cap | 12 | $1.1B | 22.6% |
Portfolio Analytics
Avg Market Cap
$71.7B
Median Market Cap
$12.4B
Avg P/E
20.2
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# 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 | 21.03% | 10,094,147 | $1.0B | $102.80 | -$179M | +440,753 | +4.6% | |
| 2 | TOL | 15.36% | 5,603,187 | $758M | $135.22 | -$13M | +22,218 | +0.4% | |
| 3 | PHM | 13.16% | 5,534,428 | $649M | $117.26 | -$87M | -35,400 | -0.6% | |
| 4 | DHI | 10.17% | 3,484,146 | $502M | $144.03 | -$115M | -153,617 | -4.2% | |
| 5 | OSK | 6.42% | 2,521,296 | $317M | $125.63 | -$11M | -5,310 | -0.2% | |
| 6 | AVTR | 4.76% | 20,500,653 | $235M | $11.46 | $6M | +2,189,083 | +11.9% | |
| 7 | ARW | 4.24% | 1,899,971 | $209M | $110.18 | -$20M | +1,572 | +0.1% | |
| 8 | BAX | 4.14% | 10,693,223 | $204M | $19.11 | $61M | +4,404,874 | +70.0% | |
| 9 | LEA | 4.13% | 1,776,038 | $204M | $114.60 | $23M | -19,786 | -1.1% | |
| 10 | AVT | 3.83% | 3,928,866 | $189M | $48.08 | -$17M | -71 | — | |
| 11 | SLB | 3.63% | 4,660,827 | $179M | $38.38 | — | +4,660,827 | — | NEW |
| 12 | MRP | 2.78% | 4,596,584 | $137M | $29.87 | -$17M | -4,689 | -0.1% | |
| 13 | MTH | 1.95% | 1,465,340 | $96M | $65.80 | -$9M | +12,386 | +0.8% | |
| 14 | NOV | 1.82% | 5,745,138 | $90M | $15.63 | $14M | -2,544 | -0.0% | |
| 15 | VBIL | 1.18% | 772,725 | $58M | $75.43 | $20M | +272,725 | +54.5% | |
| 16 | LEN-B | 0.70% | 364,059 | $35M | $95.12 | -$9M | — | — | |
| 17 | TFX | 0.30% | 122,079 | $15M | $122.04 | — | +122,079 | — | NEW |
| 18 | C | 0.08% | 33,260 | $4M | $116.69 | -$5M | -50,013 | -60.1% | |
| 19 | ICLR | 0.06% | 17,394 | $3M | $182.22 | $123K | -15 | -0.1% | |
| 20 | RHI | 0.06% | 104,700 | $3M | $27.16 | — | +104,700 | — | NEW |
| 21 | TMHC | 0.06% | 47,500 | $3M | $58.87 | — | +47,500 | — | NEW |
| 22 | A | 0.03% | 10,700 | $1M | $136.07 | $83K | — | — | |
| 23 | JPM | 0.03% | 4,000 | $1M | $322.22 | $27K | — | — | |
| 24 | SCHW | 0.03% | 12,500 | $1M | $99.91 | -$183K | -2,500 | -16.7% | |
| 25 | TEX | 0.02% | 19,422 | $1M | $53.38 | -$75M | -1,458,311 | -98.7% | |
| 26 | UNP | 0.01% | 2,032 | $470K | $231.32 | -$10K | — | — | |
| 27 | G | 0.01% | 10,000 | $468K | $46.78 | $49K | — | — | |
| 28 | STLA | 0.01% | 36,000 | $392K | $10.89 | $56K | — | — | |
| 29 | GS | —% | — | — | — | -$796K | -1,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GS | — | —% |