GREENHAVEN ASSOCIATES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icon PLC (ICLR)(ICLR) | 17,394 | 2,002,411 | +1,985,017 | 3,169,535 | 221,586,801 | 3.65% | +218,417,266 |
| Arrow Electronics Inc (ARW) | 1,899,971 | 1,895,860 | -4,111 | 209,338,805 | 271,885,283 | 4.48% | +62,546,478 |
| SLB LTD (SLB)(SLB) | 4,660,827 | 4,664,577 | +3,750 | 178,882,540 | 239,712,612 | 3.95% | +60,830,072 |
| Oshkosh Corp (OSK)(OSK) | 2,521,296 | 2,531,005 | +9,709 | 316,750,416 | 372,589,246 | 6.14% | +55,838,830 |
| Avnet Inc (AVT) | 3,928,866 | 3,920,512 | -8,354 | 188,899,877 | 241,581,949 | 3.98% | +52,682,072 |
| Baxter International Inc (BAX) | 10,693,223 | 14,307,688 | +3,614,465 | 204,347,492 | 240,369,158 | 3.96% | +36,021,666 |
| Vanguard 0-3M T-Bill ETF (VBIL) | 772,725 | 1,196,425 | +423,700 | 58,286,647 | 90,509,551 | 1.49% | +32,222,904 |
| NOV INC (NOV)(NOV) | 5,745,138 | 5,751,338 | +6,200 | 89,796,507 | 108,182,668 | 1.78% | +18,386,161 |
| Taylor Morrison Home Corp (TMHC)(TMHC) | 47,500 | 270,608 | +223,108 | 2,796,325 | 15,760,210 | 0.26% | +12,963,885 |
| Toll Brothers, Inc. (TOL)(TOL) | 5,603,187 | 5,645,309 | +42,122 | 757,662,946 | 770,415,319 | 12.69% | +12,752,373 |
| DNOW INC (DNOW)(DNOW) | 0 | 824,487 | +824,487 | 0 | 9,819,640 | 0.16% | +9,819,640 |
| Lear Corporation (LEA)(LEA) | 1,776,038 | 1,697,369 | -78,669 | 203,533,955 | 205,517,439 | 3.38% | +1,983,484 |
| Union Pacific Corp (UNP)(UNP) | 2,032 | 2,032 | 0 | 470,042 | 493,004 | 0.01% | +22,962 |
| Charles Schwab Corporation (SCHW)(SCHW) | 12,500 | 12,500 | 0 | 1,248,875 | 1,174,750 | 0.02% | -74,125 |
| Genpact LTD (G) SHS | 10,000 | 10,000 | 0 | 467,800 | 372,500 | 0.01% | -95,300 |
| J P Morgan Chase (JPM)(JPM) | 4,000 | 4,000 | 0 | 1,288,880 | 1,176,640 | 0.02% | -112,240 |
| Stellantis NV (STLA)(STLA) | 36,000 | 37,000 | +1,000 | 392,040 | 262,330 | 0.00% | -129,710 |
| Agilent Technologies, Inc. (A)(A) | 10,700 | 10,700 | 0 | 1,455,949 | 1,219,586 | 0.02% | -236,363 |
| Terex Corp (TEX)(TEX) | 19,422 | 10,922 | -8,500 | 1,036,746 | 645,490 | 0.01% | -391,256 |
| CRH PLC (CRH) ORD | 20,000 | 17,500 | -2,500 | 2,496,000 | 1,839,600 | 0.03% | -656,400 |
| PulteGroup Inc. (PHM)(PHM) | 5,534,428 | 5,497,109 | -37,319 | 648,967,027 | 646,514,989 | 10.65% | -2,452,038 |
| Robert Half Inc (RHI)(RHI) | 104,700 | 0 | -104,700 | 2,843,652 | 0 | — | -2,843,652 |
| Citigroup Inc (C)(C) | 33,260 | 0 | -33,260 | 3,881,109 | 0 | — | -3,881,109 |
| Lennar Corporation - B SHS (LEN/B) | 364,059 | 364,059 | 0 | 34,629,292 | 30,624,643 | 0.50% | -4,004,649 |
| Meritage Homes Corp (MTH)(MTH) | 1,465,340 | 1,454,849 | -10,491 | 96,419,372 | 89,967,862 | 1.48% | -6,451,510 |
| Teleflex Inc (TFX)(TFX) | 122,079 | 0 | -122,079 | 14,898,521 | 0 | — | -14,898,521 |
| D R Horton, Inc. (DHI)(DHI) | 3,484,146 | 3,466,920 | -17,226 | 501,821,548 | 475,730,762 | 7.84% | -26,090,786 |
| Avantor Inc (AVTR)(AVTR) | 20,500,653 | 22,593,838 | +2,093,185 | 234,937,483 | 177,135,690 | 2.92% | -57,801,793 |
| Lennar Corporation - A (LEN)(LEN) | 10,094,147 | 10,632,131 | +537,984 | 1,037,678,312 | 923,294,256 | 15.21% | -114,384,056 |
| Millrose Properties (MRP)(MRP) | 4,596,584 | 0 | -4,596,584 | 137,299,964 | 0 | — | -137,299,964 |
| General Motors Co (GM) | 15,178,957 | 12,526,135 | -2,652,822 | 1,234,352,783 | 933,197,058 | 15.37% | -301,155,725 |