GREENHAVEN ASSOCIATES INC

PrivateCIK: 846222
Location

PURCHASE, NY

27
Positions
$7.96B
Total AUM (reported)
111.12M
Total Shares

Allocation by class

TOTAL AUM$7.96B27 positions
COMMON$7.90B99.2%
ETF$65.04M0.8%

Portfolio Concentration

Top 339.1%4–1043.3%11–2517.6%Rest0.0%TOP 1082.4%0%100%
Top 3$3.12B39.1%
4–10$3.45B43.3%
11–25$1.40B17.6%
Rest$484.5K0.0%

Top 3 weight

39.1%

Top 10 weight

82.4%

Voting Authority Distribution

Total shares with voting rights: 111.12M

Sole

Full voting authority

28.21M

shares

% of voting shares25.4%
Shared

Joint voting authority

82.91M

shares

% of voting shares74.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeShared · 74.6% of voting shares
Institutional Holdings27
Rows:

Lennar Corporation - A (LEN)

SOLE
COMMON
Shares13.06M
TypeSH
Market value$1.07B
13.38%
Sole
4.14M
Shared
8.92M
None
0.00

Becton Dickinson & Co (BDX)

SOLE
COMMON
Shares5.90M
TypeSH
Market value$1.06B
13.28%
Sole
1.80M
Shared
4.10M
None
0.00

General Motors Co (GM)

SOLE
COMMON
Shares12.91M
TypeSH
Market value$993.82M
12.48%
Sole
3.55M
Shared
9.35M
None
0.00

Toll Brothers, Inc. (TOL)

SOLE
COMMON
Shares5.61M
TypeSH
Market value$756.49M
9.50%
Sole
2.24M
Shared
3.38M
None
0.00

PulteGroup Inc. (PHM)

SOLE
COMMON
Shares5.39M
TypeSH
Market value$626.09M
7.86%
Sole
1.39M
Shared
4M
None
0.00

Icon Plc (ICLR)

SOLE
COMMON
Shares3.07M
TypeSH
Market value$521.70M
6.55%
Sole
861.66K
Shared
2.21M
None
0.00

D R Horton, Inc. (DHI)

SOLE
COMMON
Shares3.75M
TypeSH
Market value$512.96M
6.44%
Sole
363.96K
Shared
3.39M
None
0.00

Avantor Inc (AVTR)

SOLE
COMMON
Shares24.36M
TypeSH
Market value$366.61M
4.60%
Sole
6.76M
Shared
17.60M
None
0.00

Arrow Electronics Inc (ARW)

SOLE
COMMON
Shares1.49M
TypeSH
Market value$337.50M
4.24%
Sole
428.27K
Shared
1.06M
None
0.00

Oshkosh Corp (OSK)

SOLE
COMMON
Shares2.53M
TypeSH
Market value$325.64M
4.09%
Sole
585.25K
Shared
1.94M
None
0.00

Avnet Inc (AVT)

SOLE
COMMON
Shares3.21M
TypeSH
Market value$320.39M
4.02%
Sole
767.45K
Shared
2.44M
None
0.00

Baxter International Inc (BAX)

SOLE
COMMON
Shares12.40M
TypeSH
Market value$297.52M
3.74%
Sole
3.31M
Shared
9.09M
None
0.00

SLB Ltd (SLB)

SOLE
COMMON
Shares3.75M
TypeSH
Market value$182.71M
2.30%
Sole
733.27K
Shared
3.02M
None
0.00

Iqvia Hldgs Inc (IQV)

SOLE
COMMON
Shares544.92K
TypeSH
Market value$146.50M
1.84%
Sole
193.82K
Shared
351.11K
None
0.00

Nov Inc (NOV)

SOLE
COMMON
Shares5.28M
TypeSH
Market value$98.92M
1.24%
Sole
115.50K
Shared
5.17M
None
0.00

Lear Corporation (LEA)

SOLE
COMMON
Shares834.53K
TypeSH
Market value$98.50M
1.24%
Sole
153.45K
Shared
681.08K
None
0.00

Meritage Homes Corp (MTH)

SOLE
COMMON
Shares1.37M
TypeSH
Market value$85.95M
1.08%
Sole
458.31K
Shared
909.27K
None
0.00

Dnow Inc (DNOW)

SOLE
COMMON
Shares4.38M
TypeSH
Market value$67.85M
0.85%
Sole
59.50K
Shared
4.32M
None
0.00

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

SOLE
ETF
Shares858.92K
TypeSH
Market value$65.04M
0.82%
Sole
0.00
Shared
858.92K
None
0.00

Lennar Corporation - B SHS (LEN/B)

SOLE
COMMON
Shares365.96K
TypeSH
Market value$29.27M
0.37%
Sole
236.99K
Shared
128.97K
None
0.00

Agilent Technologies, Inc. (A)

SOLE
COMMON
Shares10.70K
TypeSH
Market value$1.84M
0.02%
Sole
10.70K
Shared
0.00
None
0.00

CRH Plc (CRH)

SOLE
COMMON
Shares17.50K
TypeSH
Market value$1.45M
0.02%
Sole
17.50K
Shared
0.00
None
0.00

Charles Schwab Corporation (SCHW)

SOLE
COMMON
Shares10.50K
TypeSH
Market value$1.03M
0.01%
Sole
10.50K
Shared
0.00
None
0.00

Union Pacific Corp (UNP)

SOLE
COMMON
Shares2.03K
TypeSH
Market value$553.0K
<0.01%
Sole
2.03K
Shared
0.00
None
0.00

J P Morgan Chase (JPM)

SOLE
COMMON
Shares1K
TypeSH
Market value$330.8K
<0.01%
Sole
1K
Shared
0.00
None
0.00
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