GREENHAVEN ASSOCIATES INC

Q3 2026 13F-HR Holdings

Location
Purchase, NY
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$7,961,272
Net value change ($000)
-699,434 (-8.1%)
New positions
1
Sold out positions
2
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 197,134 22.9%
AVTR 122,703 50.3%
LEN 41,156 4.0%
VBIL 14,937 29.8%
DNOW 11,509 20.4%
SLB 5,941 3.4%
General Motors Co (GM) 1,532 0.2%
A 423 29.8%
BBWI 159 NEW
G 50 18.2%
Top Reduces (Value $000, Stocks/ETFs)
ACN -421,190 -100.0%
TOL -171,072 -18.4%
PHM -122,520 -16.4%
LEA -96,683 -49.5%
OSK -67,064 -17.1%
DHI -58,062 -10.2%
EPAM -46,602 -100.0%
ARW -38,990 -10.4%
MTH -22,843 -21.0%
ICLR -16,906 -3.1%
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