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GREENHAVEN ASSOCIATES INC → DNP

GREENHAVEN ASSOCIATES INC DNP Position History

DNP Select Income Fund Inc.

Quarters held
5
Latest value
$513M
Q3 2026
Peak value
$616.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$616.5M
Q4 2025$501.8M
Q1 2026$475.7M
Q2 2026$571M
Q3 2026$513M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$513M3.75M——
Q2 2026$571M3.51M——
Q1 2026$475.7M3.47M——
Q4 2025$501.8M3.48M——
Q3 2025$616.5M3.64M——

Other funds holding DNP

Other GREENHAVEN ASSOCIATES INC positions

LEN-B

Lennar Corporation - A (LEN)

$1.2B
LEN-B

Lennar Corporation - A (LEN)

$1.1B
BDX

Becton Dickinson & Co (BDX)

$1.1B
LEN-B

Lennar Corporation - A (LEN)

$1B
LEN-B

Lennar Corporation - A (LEN)

$1B
TOL

Toll Brothers, Inc. (TOL)

$927.6M
LEN-B

Lennar Corporation - A (LEN)

$923.3M
BDX

Becton Dickinson & Co (BDX)

$859.8M