GREENHAVEN ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
Purchase, NY
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$8,660,706
Net value change ($000)
+2,589,127 (42.6%)
New positions
4
Sold out positions
3
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BDX 859,813 NEW
ACN 421,190 NEW
ICLR 317,021 143.1%
TOL 157,145 20.4%
IQV 148,402 NEW
ARW 104,603 38.5%
PHM 102,096 15.8%
LEN 100,716 10.9%
DHI 95,294 20.0%
AVT 93,524 38.7%
Top Reduces (Value $000, Stocks/ETFs)
SLB -62,942 -26.3%
VBIL -40,410 -44.6%
TMHC -15,760 -100.0%
LEA -10,335 -5.0%
NOV -3,932 -3.6%
TEX -645 -100.0%
JPM -359 -30.5%
STLA -262 -100.0%
G -98 -26.3%
SCHW -22 -1.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type