Asset Manager
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GREENHAVEN ASSOCIATES INC
THREE MANHATTANVILLE RD, PURCHASE, NY 10577 • 914-253-9350
Market Value
$5.1B
+4.1%
Holdings
29
New Purchases
1
Added To
11
Closed
4
Reduced
7
Top 10 Concentration
85.7%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 4.31% | 0.06% | +4.25% | $222M |
| ARW | 5.29% | 4.24% | +1.05% | $272M |
| SLB | 4.67% | 3.63% | +1.04% | $240M |
| AVT | 4.70% | 3.83% | +0.87% | $242M |
| OSK | 7.25% | 6.42% | +0.83% | $373M |
| VBIL | 1.76% | 1.18% | +0.58% | $91M |
| BAX | 4.68% | 4.14% | +0.54% | $240M |
| NOV | 2.11% | 1.82% | +0.29% | $108M |
| TMHC | 0.31% | 0.06% | +0.25% | $16M |
| DNOW | 0.19% | 0.00% | +0.19% | $10M |
| UNP | 0.01% | 0.01% | +0.00% | $493K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 17.98% | 21.03% | -3.06% | $923M |
| MRP | 0.00% | 2.78% | -2.78% | $0 |
| AVTR | 3.45% | 4.76% | -1.31% | $177M |
| DHI | 9.26% | 10.17% | -0.91% | $476M |
| PHM | 12.59% | 13.16% | -0.57% | $647M |
| TOL | 15.00% | 15.36% | -0.36% | $770M |
| TFX | 0.00% | 0.30% | -0.30% | $0 |
| MTH | 1.75% | 1.95% | -0.20% | $90M |
| LEA | 4.00% | 4.13% | -0.12% | $206M |
| LEN-B | 0.60% | 0.70% | -0.11% | $31M |
| C | 0.00% | 0.08% | -0.08% | $0 |
| RHI | 0.00% | 0.06% | -0.06% | $0 |
| TEX | 0.01% | 0.02% | -0.01% | $645K |
| A | 0.02% | 0.03% | -0.01% | $1M |
| JPM | 0.02% | 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 | 2 | $1M | 0.0% |
| Large Cap | 14 | $4.0B | 77.9% |
| Mid Cap | 13 | $1.1B | 22.1% |
Portfolio Analytics
Avg Market Cap
$62.6B
Median Market Cap
$12.1B
Avg P/E
20.4
Median P/E
15.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# 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 | 17.98% | 10,632,131 | $923M | $86.84 | -$114M | +537,984 | +5.3% | |
| 2 | TOL | 15.00% | 5,645,309 | $770M | $136.47 | $13M | +42,122 | +0.8% | |
| 3 | PHM | 12.59% | 5,497,109 | $647M | $117.61 | -$2M | -37,319 | -0.7% | |
| 4 | DHI | 9.26% | 3,466,920 | $476M | $137.22 | -$26M | -17,226 | -0.5% | |
| 5 | OSK | 7.25% | 2,531,005 | $373M | $147.21 | $56M | +9,709 | +0.4% | |
| 6 | ARW | 5.29% | 1,895,860 | $272M | $143.41 | $63M | -4,111 | -0.2% | |
| 7 | AVT | 4.70% | 3,920,512 | $242M | $61.62 | $53M | -8,354 | -0.2% | |
| 8 | BAX | 4.68% | 14,307,688 | $240M | $16.80 | $36M | +3,614,465 | +33.8% | |
| 9 | SLB | 4.67% | 4,664,577 | $240M | $51.39 | $61M | +3,750 | +0.1% | |
| 10 | ICLR | 4.31% | 2,002,411 | $222M | $110.66 | $218M | +1,985,017 | +11412.1% | |
| 11 | LEA | 4.00% | 1,697,369 | $206M | $121.08 | $2M | -78,669 | -4.4% | |
| 12 | AVTR | 3.45% | 22,593,838 | $177M | $7.84 | -$58M | +2,093,185 | +10.2% | |
| 13 | NOV | 2.11% | 5,751,338 | $108M | $18.81 | $18M | +6,200 | +0.1% | |
| 14 | VBIL | 1.76% | 1,196,425 | $91M | $75.65 | $32M | +423,700 | +54.8% | |
| 15 | MTH | 1.75% | 1,454,849 | $90M | $61.84 | -$6M | -10,491 | -0.7% | |
| 16 | LEN-B | 0.60% | 364,059 | $31M | $84.12 | -$4M | — | — | |
| 17 | TMHC | 0.31% | 270,608 | $16M | $58.24 | $13M | +223,108 | +469.7% | |
| 18 | DNOW | 0.19% | 824,487 | $10M | $11.91 | — | +824,487 | — | NEW |
| 19 | A | 0.02% | 10,700 | $1M | $113.98 | -$236K | — | — | |
| 20 | JPM | 0.02% | 4,000 | $1M | $294.16 | -$112K | — | — | |
| 21 | SCHW | 0.02% | 12,500 | $1M | $93.98 | -$74K | — | — | |
| 22 | TEX | 0.01% | 10,922 | $645K | $59.10 | -$391K | -8,500 | -43.8% | |
| 23 | UNP | 0.01% | 2,032 | $493K | $242.62 | $23K | — | — | |
| 24 | G | 0.01% | 10,000 | $372K | $37.25 | -$95K | — | — | |
| 25 | STLA | 0.01% | 37,000 | $262K | $7.09 | -$130K | +1,000 | +2.8% | |
| 26 | RHI | —% | — | — | — | -$3M | -104,700 | -100.0% | SOLD |
| 27 | MRP | —% | — | — | — | -$137M | -4,596,584 | -100.0% | SOLD |
| 28 | TFX | —% | — | — | — | -$15M | -122,079 | -100.0% | SOLD |
| 29 | C | —% | — | — | — | -$4M | -33,260 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DNOW | $10M | 0.19% |