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GREENHAVEN ASSOCIATES INC

Q2 2026 13F filing

Updated 44 days ago

28 disclosed positions worth $8.7B

Portfolio value
$8.7B
Total holdings
28
New positions
4
Closed positions
3
Increased
7
Decreased
11
Turnover
25.0%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

L

Lennar Corporation - A (LEN)

+6.4%
Value
$1B
Shares
11.32M
% Port
11.82%
?
2.N/A

General Motors Co (GM)

+2.8%
Value
$992.3M
Shares
12.87M
% Port
11.46%
T
3.TOL

Toll Brothers, Inc. (TOL)

-0.3%
Value
$927.6M
Shares
5.63M
% Port
10.71%
B
4.BDX

Becton Dickinson & Co (BDX)

Value
$859.8M
Shares
5.68M
% Port
9.93%
P
5.PHM

PulteGroup Inc. (PHM)

-0.8%
Value
$748.6M
Shares
5.46M
% Port
8.64%
?
6.N/A

D R Horton, Inc. (DHI)

+1.1%
Value
$571M
Shares
3.51M
% Port
6.59%
I

Icon Plc (ICLR)

+54.8%
Value
$538.6M
Shares
3.10M
% Port
6.22%
A
8.ACN

Accenture Plc (ACN)

Value
$421.2M
Shares
3.38M
% Port
4.86%
O
9.OSK

Oshkosh Corp (OSK)

+1.1%
Value
$392.7M
Shares
2.56M
% Port
4.53%
A
10.ARW

Arrow Electronics Inc (ARW)

-7.0%
Value
$376.5M
Shares
1.76M
% Port
4.35%
A
11.AVT

Avnet Inc (AVT)

-3.8%
Value
$335.1M
Shares
3.77M
% Port
3.87%
B
12.BAX

Baxter International Inc (BAX)

-0.2%
Value
$304.6M
Shares
14.29M
% Port
3.52%
A
13.AVTR

Avantor Inc (AVTR)

+9.0%
Value
$243.9M
Shares
24.64M
% Port
2.82%
L
14.LEA

Lear Corporation (LEA)

-14.2%
Value
$195.2M
Shares
1.46M
% Port
2.25%
R
15.RPRX

SLB Ltd (SLB)

-18.5%
Value
$176.8M
Shares
3.80M
% Port
2.04%
I
16.IQV

Iqvia Hldgs Inc (IQV)

Value
$148.4M
Shares
768.0K
% Port
1.71%
M
17.MTH

Meritage Homes Corp (MTH)

-10.8%
Value
$108.8M
Shares
1.30M
% Port
1.26%
?
18.N/A

Nov Inc (NOV)

-2.3%
Value
$104.3M
Shares
5.62M
% Port
1.20%
?
19.N/A

Dnow Inc (DNOW)

+426.8%
Value
$56.3M
Shares
4.34M
% Port
0.65%
V
20.VGES

Vanguard 0-3M T-Bill ETF (VBIL)

-44.7%
Value
$50.1M
Shares
662.0K
% Port
0.58%
?
21.N/A

Epam Sys Inc (EPAM)

Value
$46.6M
Shares
587.3K
% Port
0.54%
L

Lennar Corporation - B SHS (LEN/B)

Unchanged
Value
$32.3M
Shares
364.1K
% Port
0.37%
R
23.RH

CRH Plc (CRH)

Unchanged
Value
$1.9M
Shares
17.5K
% Port
0.02%
A
24.A

Agilent Technologies, Inc. (A)

Unchanged
Value
$1.4M
Shares
10.7K
% Port
0.02%
S

Charles Schwab Corporation (SCHW)

Unchanged
Value
$1.2M
Shares
12.5K
% Port
0.01%
J

J P Morgan Chase (JPM)

-37.5%
Value
$818K
Shares
2.5K
% Port
0.01%
U
27.UNP

Union Pacific Corp (UNP)

Unchanged
Value
$553K
Shares
2.0K
% Port
0.01%
G
28.G

Genpact LTD (G)

Unchanged
Value
$275K
Shares
10.0K
% Port
0.00%