GREENHAVEN ASSOCIATES INC

Q4 2025 13F-HR Holdings

Location
Purchase, NY
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$6,170,050
Net value change ($000)
-405,427 (-6.2%)
New positions
4
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLB 178,883 NEW
BAX 61,161 42.7%
LEA 22,856 12.7%
VBIL 20,479 54.2%
TFX 14,899 NEW
NOV 13,640 17.9%
AVTR 6,409 2.8%
RHI 2,844 NEW
TMHC 2,796 NEW
ICLR 123 4.0%
Top Reduces (Value $000, Stocks/ETFs)
LEN -179,036 -14.7%
General Motors Co (GM) -171,881 -12.2%
DHI -114,670 -18.6%
PHM -86,974 -11.8%
TEX -74,771 -98.6%
ARW -20,367 -8.9%
MRP -17,349 -11.2%
AVT -16,505 -8.0%
TOL -13,292 -1.7%
OSK -10,951 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type