Fund Holdings

GREENHAVEN ASSOCIATES INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Icon PLC (ICLR)17,3942,002,411+1,985,0173,169,535221,586,801+218,417,266
Arrow Electronics Inc (ARW)1,899,9711,895,860-4,111209,338,805271,885,283+62,546,478
SLB LTD (SLB)4,660,8274,664,577+3,750178,882,540239,712,612+60,830,072
Oshkosh Corp (OSK)2,521,2962,531,005+9,709316,750,416372,589,246+55,838,830
Avnet Inc (AVT)3,928,8663,920,512-8,354188,899,877241,581,949+52,682,072
Baxter International Inc (BAX)10,693,22314,307,688+3,614,465204,347,492240,369,158+36,021,666
Vanguard 0-3M T-Bill ETF (VBIL)772,7251,196,425+423,70058,286,64790,509,551+32,222,904
NOV INC (NOV)5,745,1385,751,338+6,20089,796,507108,182,668+18,386,161
Taylor Morrison Home Corp (TMHC)47,500270,608+223,1082,796,32515,760,210+12,963,885
Toll Brothers, Inc. (TOL)5,603,1875,645,309+42,122757,662,946770,415,319+12,752,373
DNOW INC (DNOW)0824,487+824,48709,819,640+9,819,640
Lear Corporation (LEA)1,776,0381,697,369-78,669203,533,955205,517,439+1,983,484
Union Pacific Corp (UNP)2,0322,0320470,042493,004+22,962
Charles Schwab Corporation (SCHW)12,50012,50001,248,8751,174,750-74,125
Genpact LTD (G)10,00010,0000467,800372,500-95,300
J P Morgan Chase (JPM)4,0004,00001,288,8801,176,640-112,240
Stellantis NV (STLA)36,00037,000+1,000392,040262,330-129,710
Agilent Technologies, Inc. (A)10,70010,70001,455,9491,219,586-236,363
Terex Corp (TEX)19,42210,922-8,5001,036,746645,490-391,256
CRH PLC (CRH)20,00017,500-2,5002,496,0001,839,600-656,400
PulteGroup Inc. (PHM)5,534,4285,497,109-37,319648,967,027646,514,989-2,452,038
Robert Half Inc (RHI)104,7000-104,7002,843,6520-2,843,652
Citigroup Inc (C)33,2600-33,2603,881,1090-3,881,109
Lennar Corporation - B SHS (LEN/B)364,059364,059034,629,29230,624,643-4,004,649
Meritage Homes Corp (MTH)1,465,3401,454,849-10,49196,419,37289,967,862-6,451,510
Teleflex Inc (TFX)122,0790-122,07914,898,5210-14,898,521
D R Horton, Inc. (DHI)3,484,1463,466,920-17,226501,821,548475,730,762-26,090,786
Avantor Inc (AVTR)20,500,65322,593,838+2,093,185234,937,483177,135,690-57,801,793
Lennar Corporation - A (LEN)10,094,14710,632,131+537,9841,037,678,312923,294,256-114,384,056
Millrose Properties (MRP)4,596,5840-4,596,584137,299,9640-137,299,964
General Motors Co (GM)15,178,95712,526,135-2,652,8221,234,352,783933,197,058-301,155,725
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