GREENHAVEN ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
Purchase, NY
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$6,071,579
Net value change ($000)
-98,471 (-1.6%)
New positions
1
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ICLR 218,417 6890.1%
ARW 62,546 29.9%
SLB 60,830 34.0%
OSK 55,839 17.6%
AVT 52,682 27.9%
BAX 36,022 17.6%
VBIL 32,223 55.3%
NOV 18,386 20.5%
TMHC 12,964 463.7%
TOL 12,752 1.7%
Top Reduces (Value $000, Stocks/ETFs)
General Motors Co (GM) -301,156 -24.4%
MRP -137,300 -100.0%
LEN -114,384 -11.0%
AVTR -57,801 -24.6%
DHI -26,091 -5.2%
TFX -14,899 -100.0%
MTH -6,451 -6.7%
LEN -4,004 -11.6%
C -3,881 -100.0%
RHI -2,844 -100.0%
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