Hedge Funds
G
value Greenhaven Associates
Greenhaven Associates
Portfolio Value $6.17B
Holdings 31
Quarter Q1 2026
Filing Date Jan 6, 2026
1yr Return +13.2%
3yr Return +40.8%
Sector Allocation
Consumer Cyclical53.2%Financial Services20.1%Healthcare7.4%Technology6.5%Industrials5.2%Energy4.4%
| Stock 31 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 P NAN Pool | 20.01% | $1.23B | 15,178,957 | $81.32 | Reduce 34.19% | $11.27 $10.13 $11.59 | -86.14% |
 L LEN Lennar Corporation | 16.82% | $1.04B | 10,094,147 | $102.80 | Add 4.57% | $86.49 $84.88 $141.17 | -15.87% |
 T TOL Toll Brothers, Inc. (TOL) | 12.28% | $757.66M | 5,603,187 | $135.22 | Add 0.40% | $135.83 $89.73 $166.12 | +0.45% |
 P PHM PULTE GROUP INC | 10.52% | $648.97M | 5,534,428 | $117.26 | Reduce 0.64% | $117.29 $91.29 $142.26 | +0.03% |
 D DHI D R Horton, Inc. (DHI) | 8.13% | $501.82M | 3,484,146 | $144.03 | Reduce 4.22% | $139.69 $113.76 $182.95 | -3.01% |
 O OSK OSHKOSH CORP | 5.13% | $316.75M | 2,521,296 | $125.63 | Reduce 0.21% | $147.51 $77.90 $177.94 | +17.42% |
 A AVTR Avantor, Inc. | 3.81% | $234.94M | 20,500,653 | $11.46 | Add 11.95% | $7.90 $7.41 $15.89 | -31.06% |
 A ARW ARROW ELECTRIC | 3.39% | $209.34M | 1,899,971 | $110.18 | Add 0.08% | $145.85 $90.32 $159.66 | +32.37% |
 B BAX Baxter International, Inc. | 3.31% | $204.35M | 10,693,223 | $19.11 | Add 70.05% | $16.68 $15.80 $31.47 | -12.72% |
 L LEA LEAR CORP | 3.30% | $203.53M | 1,776,038 | $114.60 | Reduce 1.10% | $118.54 $73.01 $140.07 | +3.44% |
 A AVT Avnet Inc (AVT) | 3.06% | $188.90M | 3,928,866 | $48.08 | Reduce 0.00% | $61.87 $40.45 $66.97 | +28.68% |
 S SLB Schlumberger | 2.90% | $178.88M | 4,660,827 | $38.38 | Buy | $49.44 $31.00 $53.50 | +28.82% |
 M MRP Millrose Properties (MRP) | 2.23% | $137.30M | 4,596,584 | $29.87 | Reduce 0.10% | $27.63 $20.39 $32.94 | -7.50% |
 M MTH Meritage Homes Corp (MTH) | 1.56% | $96.42M | 1,465,340 | $65.80 | Add 0.85% | $62.16 $58.76 $81.25 | -5.53% |
 N NOV NOV INC | 1.46% | $89.80M | 5,745,138 | $15.63 | Reduce 0.04% | $18.78 $10.69 $20.53 | +20.15% |
 V VBIL Vanguard 0-3M T-Bill ETF (VBIL) | 0.94% | $58.29M | 772,725 | $75.43 | Add 54.55% | $75.48 $72.55 $75.48 | +0.07% |
 L LEN-B Lennar Corp Cl B | 0.56% | $34.63M | 364,059 | $95.12 | — | $84.32 $81.84 $135.25 | -11.35% |
 T TFX Teleflex Inc (TFX) | 0.24% | $14.90M | 122,079 | $122.04 | Buy | $117.81 $100.05 $136.64 | -3.46% |
 C C CITIGROUP INC | 0.06% | $3.88M | 33,260 | $116.69 | Reduce 60.06% | $115.25 $56.66 $123.77 | -1.23% |
 I ICLR ICON PLC | 0.05% | $3.17M | 17,394 | $182.19 | Reduce 0.09% | $114.19 $80.08 $202.92 | -37.32% |
 R RHI Robert Half International, Inc. | 0.05% | $2.84M | 104,700 | $27.15 | Buy | $25.29 $21.86 $47.74 | -6.86% |
 T TMHC Taylor Morrison Home Corp (TMHC) | 0.05% | $2.80M | 47,500 | $58.86 | Buy | $58.02 $53.93 $71.90 | -1.43% |
 C CRH CRH PLC - Sponsored ADR (CRH) | 0.04% | $2.50M | 20,000 | $124.80 | Reduce 20.00% | $104.63 $79.76 $130.92 | -16.16% |
 A A AGILENT TECHNOLOGIES INC | 0.02% | $1.46M | 10,700 | $135.98 | — | $115.48 $98.48 $156.56 | -15.08% |
 J JPM JPMorgan Chase | 0.02% | $1.29M | 4,000 | $322.00 | — | $294.60 $207.32 $334.61 | -8.51% |
 C SCHW Charles Schwab | 0.02% | $1.25M | 12,500 | $99.84 | Reduce 16.67% | $93.77 $68.22 $106.85 | -6.08% |
 T TEX Terex Corp (TEX) | 0.02% | $1.04M | 19,422 | $53.34 | Reduce 98.69% | $58.52 $31.78 $69.33 | +9.71% |
 G G Genpact LTD (G) | 0.01% | $467.00K | 10,000 | $46.70 | — | $37.74 $36.13 $49.62 | -19.19% |
 U UNP Union Pacific | 0.01% | $470.00K | 2,032 | $231.30 | — | $244.71 $203.47 $266.97 | +5.80% |
 S STLA Stellantis NV (STLA) | 0.01% | $392.00K | 36,000 | $10.89 | — | $7.55 $6.33 $12.12 | -30.66% |
 G GS Goldman Sachs Group, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $863.04 $452.84 $970.75 | — |
Activity - Q1 2026
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 34.19% | 20.01% |
| L LEN Lennar Corporation | Lennar Corporation | Add 4.57% | 16.82% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 0.40% | 12.28% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 0.64% | 10.52% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 4.22% | 8.13% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 0.21% | 5.13% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 11.95% | 3.81% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.08% | 3.39% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 70.05% | 3.31% |
| L LEA LEAR CORP | LEAR CORP | Reduce 1.10% | 3.30% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 0.00% | 3.06% |
| S SLB Schlumberger | Schlumberger | Buy | 2.90% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Reduce 0.10% | 2.23% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 0.85% | 1.56% |
| N NOV NOV INC | NOV INC | Reduce 0.04% | 1.46% |
| V VBIL Vanguard 0-3M T-Bill ETF (VBIL) | Vanguard 0-3M T-Bill ETF (VBIL) | Add 54.55% | 0.94% |
| T TFX Teleflex Inc (TFX) | Teleflex Inc (TFX) | Buy | 0.24% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 60.06% | 0.06% |
| I ICLR ICON PLC | ICON PLC | Reduce 0.09% | 0.05% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Buy | 0.05% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Buy | 0.05% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 20.00% | 0.04% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 16.67% | 0.02% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 98.69% | 0.02% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Sold | 0.00% |
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 2.49% | 21.39% |
| L LEN Lennar Corporation | Lennar Corporation | Add 1.68% | 18.50% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 0.37% | 11.72% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 0.19% | 11.19% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 1.18% | 9.38% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 1.09% | 4.98% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Reduce 0.75% | 3.49% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Buy | 3.48% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 0.86% | 3.12% |
| L LEA LEAR CORP | LEAR CORP | Reduce 2.49% | 2.75% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Reduce 41.66% | 2.35% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Buy | 2.18% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Reduce 2.61% | 1.60% |
| N NOV NOV INC | NOV INC | Add 15.36% | 1.16% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 1.48% | 1.15% |
| V VBIL Vanguard 0-3M T-Bill ETF (VBIL) | Vanguard 0-3M T-Bill ETF (VBIL) | Buy | 0.57% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 99.49% | 0.13% |
| I ICLR ICON PLC | ICON PLC | Reduce 1.27% | 0.05% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 7.19% | 0.05% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 25.00% | 0.02% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 20.00% | 0.02% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 60.00% | 0.01% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 9.24% | 0.01% |
 M MS Morgan Stanley | Morgan Stanley | Sold | 0.00% |
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 2.94% | 20.48% |
| P NAN Pool | Pool | Reduce 0.53% | 17.32% |
| L LEN Lennar Corporation | Lennar Corporation | Add 0.57% | 15.62% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 0.71% | 9.51% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 0.12% | 8.76% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 0.17% | 7.06% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.03% | 4.31% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Reduce 0.06% | 3.63% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Reduce 0.01% | 3.35% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 0.06% | 3.13% |
| L LEA LEAR CORP | LEAR CORP | Reduce 0.10% | 2.60% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 4.01% | 1.49% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 0.21% | 1.04% |
| N NOV NOV INC | NOV INC | Add 21.11% | 0.92% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.04% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 92.49% | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Add 20.00% | 0.01% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Sold | 0.00% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
| Stock 18 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.21% | 18.80% |
| P NAN Pool | Pool | Add 0.24% | 17.77% |
| L LEN Lennar Corporation | Lennar Corporation | Add 3.00% | 17.22% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 0.47% | 9.33% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 0.06% | 9.13% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 0.09% | 7.42% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.06% | 3.82% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Buy | 3.32% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.47% | 3.16% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 0.06% | 3.03% |
| L LEA LEAR CORP | LEAR CORP | Add 0.07% | 2.58% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 94.09% | 1.62% |
| N NOV NOV INC | NOV INC | Add 25.01% | 0.99% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 88.08% | 0.12% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 95.74% | 0.04% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Buy | 0.01% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Buy | 0.00% |
 I IP International Paper Company | International Paper Company | Sold | 0.00% |
| Stock 17 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 0.45% | 18.69% |
| L LEN Lennar Corporation | Lennar Corporation | Add 0.85% | 18.49% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.07% | 17.57% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 0.10% | 10.32% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 0.16% | 9.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 0.00% | 7.59% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.62% | 3.59% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 1.09% | 3.19% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 0.97% | 3.07% |
| L LEA LEAR CORP | LEAR CORP | Add 1.24% | 2.58% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Reduce 0.72% | 1.68% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Add 0.22% | 1.03% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 94.34% | 0.86% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 1.08% | 0.78% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 0.07% | 0.71% |
| N NOV NOV INC | NOV INC | Add 61.69% | 0.71% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 72.35% | 0.02% |
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Add 1.28% | 19.98% |
| P NAN Pool | Pool | Add 2.42% | 12.53% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.46% | 12.39% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 0.32% | 12.13% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 0.43% | 10.04% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 0.30% | 9.41% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 0.04% | 8.21% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.77% | 2.98% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.08% | 2.94% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 0.06% | 2.50% |
| L LEA LEAR CORP | LEAR CORP | Add 0.15% | 2.33% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Reduce 3.60% | 1.79% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Add 0.01% | 0.93% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 24.53% | 0.74% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 0.24% | 0.57% |
| N NOV NOV INC | NOV INC | Add 13.14% | 0.38% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 84.21% | 0.05% |
| I IP International Paper Company | International Paper Company | Reduce 99.35% | 0.02% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 33.33% | 0.01% |
 3 MMM 3M Company | 3M Company | Sold | 0.00% |
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Add 0.44% | 17.67% |
| P NAN Pool | Pool | Add 0.49% | 14.20% |
| C C CITIGROUP INC | CITIGROUP INC | Add 2.14% | 13.87% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 0.83% | 10.95% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 0.96% | 8.42% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 1.67% | 8.07% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 2.28% | 6.80% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 1.49% | 3.58% |
| I IP International Paper Company | International Paper Company | Reduce 46.84% | 3.06% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 1.73% | 2.99% |
| L LEA LEAR CORP | LEAR CORP | Add 0.99% | 2.73% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 1.65% | 2.65% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Reduce 6.62% | 1.64% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Add 1.58% | 1.08% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 6.59% | 0.88% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 14.08% | 0.52% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 97.51% | 0.34% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 99.84% | 0.02% |
 T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Sold | 0.00% |
 W WRK Westrock CO (WRK) | Westrock CO (WRK) | Sold | 0.00% |
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Reduce 1.21% | 14.15% |
| P NAN Pool | Pool | Add 0.50% | 9.67% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.11% | 9.49% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.47% | 8.83% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 1.02% | 8.76% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.06% | 8.53% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 0.58% | 6.57% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 0.97% | 6.30% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Reduce 5.71% | 5.76% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 1.13% | 5.44% |
| I IP International Paper Company | International Paper Company | Add 3.36% | 3.65% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.42% | 2.85% |
| L LEA LEAR CORP | LEAR CORP | Add 0.35% | 2.40% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 1.33% | 2.21% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 0.62% | 1.76% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 0.01% | 1.34% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Add 1.35% | 0.88% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 9.24% | 0.73% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 259.19% | 0.33% |
| N NOV NOV INC | NOV INC | Add 13.11% | 0.32% |
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Add 0.67% | 14.37% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.15% | 9.59% |
| C C CITIGROUP INC | CITIGROUP INC | Add 22.40% | 8.84% |
| P NAN Pool | Pool | Add 3.68% | 8.82% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.10% | 8.57% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 0.94% | 8.22% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 0.43% | 6.30% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 0.16% | 6.08% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Reduce 0.81% | 5.94% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 0.98% | 5.75% |
| I IP International Paper Company | International Paper Company | Add 0.26% | 3.79% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.45% | 2.85% |
| L LEA LEAR CORP | LEAR CORP | Add 0.17% | 2.70% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 3.95% | 2.38% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 1.66% | 2.06% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 1.58% | 1.54% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Add 101.48% | 0.89% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Add 0.07% | 0.81% |
| N NOV NOV INC | NOV INC | Add 1.82% | 0.34% |
| G G Genpact LTD (G) | Genpact LTD (G) | Buy | 0.11% |
 A ALV AUTOLIV INC. | AUTOLIV INC. | Sold | 0.00% |
 G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Sold | 0.00% |
 W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Sold | 0.00% |
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Reduce 0.93% | 13.07% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 2.57% | 9.79% |
| P NAN Pool | Pool | Add 0.83% | 9.50% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.83% | 8.87% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 428.02% | 7.83% |
| C C CITIGROUP INC | CITIGROUP INC | Add 20.00% | 7.02% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Reduce 0.31% | 6.28% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 1.41% | 5.47% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 0.29% | 5.33% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 2.25% | 4.90% |
| I IP International Paper Company | International Paper Company | Add 7.52% | 4.51% |
| L LEA LEAR CORP | LEAR CORP | Reduce 1.06% | 3.11% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 4.28% | 3.04% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 17.30% | 2.85% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Reduce 24.95% | 2.75% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 3.56% | 2.36% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 0.38% | 1.29% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 0.74% | 0.75% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 2.17% | 0.54% |
| N NOV NOV INC | NOV INC | Buy | 0.42% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 46.29% | 0.20% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 48.38% | 0.05% |
 B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Reduce 0.39% | 15.09% |
| P NAN Pool | Pool | Add 8.76% | 11.28% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 2.28% | 9.75% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 1.44% | 9.28% |
| C C CITIGROUP INC | CITIGROUP INC | Add 8.82% | 6.71% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 2.57% | 5.97% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 3.57% | 5.81% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 1.58% | 5.81% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Add 6.90% | 5.23% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Reduce 0.70% | 4.17% |
| I IP International Paper Company | International Paper Company | Add 43.34% | 3.85% |
| L LEA LEAR CORP | LEAR CORP | Add 4.66% | 3.45% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 122.93% | 2.85% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 20.46% | 2.71% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 15.36% | 2.44% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 21.68% | 1.55% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 0.05% | 1.53% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 0.67% | 0.86% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Buy | 0.59% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.40% | 0.47% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 4.06% | 0.45% |
 S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Sold | 0.00% |
 S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Sold | 0.00% |
 M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Sold | 0.00% |
 F F Ford Motor Co (F) | Ford Motor Co (F) | Sold | 0.00% |
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Reduce 1.76% | 14.85% |
| P NAN Pool | Pool | Add 32.27% | 11.53% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 2.01% | 11.29% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.19% | 9.58% |
| C C CITIGROUP INC | CITIGROUP INC | Add 31.23% | 7.34% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Add 27.70% | 6.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 2.92% | 5.54% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 0.26% | 5.10% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 0.15% | 4.98% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Reduce 21.48% | 4.36% |
| L LEA LEAR CORP | LEAR CORP | Add 67.00% | 3.74% |
| I IP International Paper Company | International Paper Company | Add 4.66% | 3.56% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 12.64% | 2.53% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 135.60% | 2.21% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Reduce 1.13% | 1.47% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 4.98% | 1.36% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Buy | 1.30% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Buy | 1.09% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 0.40% | 0.80% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 2.98% | 0.56% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.40% | 0.55% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 98.88% | 0.02% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 54.10% | 0.01% |
 P SH Proshares Short S&P500 (SH) | Proshares Short S&P500 (SH) | Sold | 0.00% |
 P PSQ Proshares Short QQQ (PSQ) | Proshares Short QQQ (PSQ) | Sold | 0.00% |
Q1 2026
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 34.19% | 20.01% |
| L LEN Lennar Corporation | Lennar Corporation | Add 4.57% | 16.82% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 0.40% | 12.28% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 0.64% | 10.52% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 4.22% | 8.13% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 0.21% | 5.13% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 11.95% | 3.81% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.08% | 3.39% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Add 70.05% | 3.31% |
| L LEA LEAR CORP | LEAR CORP | Reduce 1.10% | 3.30% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 0.00% | 3.06% |
| S SLB Schlumberger | Schlumberger | Buy | 2.90% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Reduce 0.10% | 2.23% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 0.85% | 1.56% |
| N NOV NOV INC | NOV INC | Reduce 0.04% | 1.46% |
| V VBIL Vanguard 0-3M T-Bill ETF (VBIL) | Vanguard 0-3M T-Bill ETF (VBIL) | Add 54.55% | 0.94% |
| T TFX Teleflex Inc (TFX) | Teleflex Inc (TFX) | Buy | 0.24% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 60.06% | 0.06% |
| I ICLR ICON PLC | ICON PLC | Reduce 0.09% | 0.05% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Buy | 0.05% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Buy | 0.05% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 20.00% | 0.04% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 16.67% | 0.02% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 98.69% | 0.02% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Sold | 0.00% |
Q4 2025
| Stock 24 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 2.49% | 21.39% |
| L LEN Lennar Corporation | Lennar Corporation | Add 1.68% | 18.50% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 0.37% | 11.72% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 0.19% | 11.19% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 1.18% | 9.38% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Reduce 1.09% | 4.98% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Reduce 0.75% | 3.49% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Buy | 3.48% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 0.86% | 3.12% |
| L LEA LEAR CORP | LEAR CORP | Reduce 2.49% | 2.75% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Reduce 41.66% | 2.35% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Buy | 2.18% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Reduce 2.61% | 1.60% |
| N NOV NOV INC | NOV INC | Add 15.36% | 1.16% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 1.48% | 1.15% |
| V VBIL Vanguard 0-3M T-Bill ETF (VBIL) | Vanguard 0-3M T-Bill ETF (VBIL) | Buy | 0.57% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 99.49% | 0.13% |
| I ICLR ICON PLC | ICON PLC | Reduce 1.27% | 0.05% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 7.19% | 0.05% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 25.00% | 0.02% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 20.00% | 0.02% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 60.00% | 0.01% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 9.24% | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Sold | 0.00% |
Q3 2025
| Stock 19 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 2.94% | 20.48% |
| P NAN Pool | Pool | Reduce 0.53% | 17.32% |
| L LEN Lennar Corporation | Lennar Corporation | Add 0.57% | 15.62% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 0.71% | 9.51% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 0.12% | 8.76% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 0.17% | 7.06% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.03% | 4.31% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Reduce 0.06% | 3.63% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Reduce 0.01% | 3.35% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 0.06% | 3.13% |
| L LEA LEAR CORP | LEAR CORP | Reduce 0.10% | 2.60% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 4.01% | 1.49% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 0.21% | 1.04% |
| N NOV NOV INC | NOV INC | Add 21.11% | 0.92% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.04% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 92.49% | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Add 20.00% | 0.01% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Sold | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
Q2 2025
| Stock 18 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C C CITIGROUP INC | CITIGROUP INC | Reduce 1.21% | 18.80% |
| P NAN Pool | Pool | Add 0.24% | 17.77% |
| L LEN Lennar Corporation | Lennar Corporation | Add 3.00% | 17.22% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 0.47% | 9.33% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 0.06% | 9.13% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 0.09% | 7.42% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.06% | 3.82% |
| M MRP Millrose Properties (MRP) | Millrose Properties (MRP) | Buy | 3.32% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.47% | 3.16% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 0.06% | 3.03% |
| L LEA LEAR CORP | LEAR CORP | Add 0.07% | 2.58% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 94.09% | 1.62% |
| N NOV NOV INC | NOV INC | Add 25.01% | 0.99% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 88.08% | 0.12% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 95.74% | 0.04% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Buy | 0.01% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Buy | 0.00% |
| I IP International Paper Company | International Paper Company | Sold | 0.00% |
Q1 2025
| Stock 17 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| P NAN Pool | Pool | Reduce 0.45% | 18.69% |
| L LEN Lennar Corporation | Lennar Corporation | Add 0.85% | 18.49% |
| C C CITIGROUP INC | CITIGROUP INC | Reduce 0.07% | 17.57% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 0.10% | 10.32% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 0.16% | 9.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 0.00% | 7.59% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.62% | 3.59% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 1.09% | 3.19% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 0.97% | 3.07% |
| L LEA LEAR CORP | LEAR CORP | Add 1.24% | 2.58% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Reduce 0.72% | 1.68% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Add 0.22% | 1.03% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 94.34% | 0.86% |
| G G Genpact LTD (G) | Genpact LTD (G) | Reduce 1.08% | 0.78% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 0.07% | 0.71% |
| N NOV NOV INC | NOV INC | Add 61.69% | 0.71% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 72.35% | 0.02% |
Q4 2024
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Add 1.28% | 19.98% |
| P NAN Pool | Pool | Add 2.42% | 12.53% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.46% | 12.39% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 0.32% | 12.13% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 0.43% | 10.04% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 0.30% | 9.41% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 0.04% | 8.21% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.77% | 2.98% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 0.08% | 2.94% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 0.06% | 2.50% |
| L LEA LEAR CORP | LEAR CORP | Add 0.15% | 2.33% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Reduce 3.60% | 1.79% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Add 0.01% | 0.93% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 24.53% | 0.74% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 0.24% | 0.57% |
| N NOV NOV INC | NOV INC | Add 13.14% | 0.38% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 84.21% | 0.05% |
| I IP International Paper Company | International Paper Company | Reduce 99.35% | 0.02% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 33.33% | 0.01% |
| 3 MMM 3M Company | 3M Company | Sold | 0.00% |
Q3 2024
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Add 0.44% | 17.67% |
| P NAN Pool | Pool | Add 0.49% | 14.20% |
| C C CITIGROUP INC | CITIGROUP INC | Add 2.14% | 13.87% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 0.83% | 10.95% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 0.96% | 8.42% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 1.67% | 8.07% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 2.28% | 6.80% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 1.49% | 3.58% |
| I IP International Paper Company | International Paper Company | Reduce 46.84% | 3.06% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 1.73% | 2.99% |
| L LEA LEAR CORP | LEAR CORP | Add 0.99% | 2.73% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 1.65% | 2.65% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Reduce 6.62% | 1.64% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Add 1.58% | 1.08% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 6.59% | 0.88% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 14.08% | 0.52% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 97.51% | 0.34% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 99.84% | 0.02% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Sold | 0.00% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Sold | 0.00% |
Q2 2024
| Stock 20 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Reduce 1.21% | 14.15% |
| P NAN Pool | Pool | Add 0.50% | 9.67% |
| C C CITIGROUP INC | CITIGROUP INC | Add 1.11% | 9.49% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 1.47% | 8.83% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 1.02% | 8.76% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 2.06% | 8.53% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 0.58% | 6.57% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 0.97% | 6.30% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Reduce 5.71% | 5.76% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 1.13% | 5.44% |
| I IP International Paper Company | International Paper Company | Add 3.36% | 3.65% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.42% | 2.85% |
| L LEA LEAR CORP | LEAR CORP | Add 0.35% | 2.40% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 1.33% | 2.21% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 0.62% | 1.76% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 0.01% | 1.34% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Add 1.35% | 0.88% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 9.24% | 0.73% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 259.19% | 0.33% |
| N NOV NOV INC | NOV INC | Add 13.11% | 0.32% |
Q1 2024
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Add 0.67% | 14.37% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 0.15% | 9.59% |
| C C CITIGROUP INC | CITIGROUP INC | Add 22.40% | 8.84% |
| P NAN Pool | Pool | Add 3.68% | 8.82% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 0.10% | 8.57% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 0.94% | 8.22% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 0.43% | 6.30% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 0.16% | 6.08% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Reduce 0.81% | 5.94% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Add 0.98% | 5.75% |
| I IP International Paper Company | International Paper Company | Add 0.26% | 3.79% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 0.45% | 2.85% |
| L LEA LEAR CORP | LEAR CORP | Add 0.17% | 2.70% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 3.95% | 2.38% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 1.66% | 2.06% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 1.58% | 1.54% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Add 101.48% | 0.89% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Add 0.07% | 0.81% |
| N NOV NOV INC | NOV INC | Add 1.82% | 0.34% |
| G G Genpact LTD (G) | Genpact LTD (G) | Buy | 0.11% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Sold | 0.00% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Sold | 0.00% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Sold | 0.00% |
Q4 2023
| Stock 23 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Reduce 0.93% | 13.07% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 2.57% | 9.79% |
| P NAN Pool | Pool | Add 0.83% | 9.50% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.83% | 8.87% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 428.02% | 7.83% |
| C C CITIGROUP INC | CITIGROUP INC | Add 20.00% | 7.02% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Reduce 0.31% | 6.28% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 1.41% | 5.47% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 0.29% | 5.33% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 2.25% | 4.90% |
| I IP International Paper Company | International Paper Company | Add 7.52% | 4.51% |
| L LEA LEAR CORP | LEAR CORP | Reduce 1.06% | 3.11% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 4.28% | 3.04% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 17.30% | 2.85% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Reduce 24.95% | 2.75% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 3.56% | 2.36% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 0.38% | 1.29% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 0.74% | 0.75% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Reduce 2.17% | 0.54% |
| N NOV NOV INC | NOV INC | Buy | 0.42% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 46.29% | 0.20% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Reduce 48.38% | 0.05% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
Q3 2023
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Reduce 0.39% | 15.09% |
| P NAN Pool | Pool | Add 8.76% | 11.28% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 2.28% | 9.75% |
| J JPM JPMorgan Chase | JPMorgan Chase | Add 1.44% | 9.28% |
| C C CITIGROUP INC | CITIGROUP INC | Add 8.82% | 6.71% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 2.57% | 5.97% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 3.57% | 5.81% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 1.58% | 5.81% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Add 6.90% | 5.23% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Reduce 0.70% | 4.17% |
| I IP International Paper Company | International Paper Company | Add 43.34% | 3.85% |
| L LEA LEAR CORP | LEAR CORP | Add 4.66% | 3.45% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Add 122.93% | 2.85% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 20.46% | 2.71% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 15.36% | 2.44% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 21.68% | 1.55% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Add 0.05% | 1.53% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 0.67% | 0.86% |
| T TEX Terex Corp (TEX) | Terex Corp (TEX) | Buy | 0.59% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.40% | 0.47% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 4.06% | 0.45% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Sold | 0.00% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Sold | 0.00% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Sold | 0.00% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Sold | 0.00% |
Q2 2023
| Stock 25 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| L LEN Lennar Corporation | Lennar Corporation | Reduce 1.76% | 14.85% |
| P NAN Pool | Pool | Add 32.27% | 11.53% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Add 2.01% | 11.29% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 1.19% | 9.58% |
| C C CITIGROUP INC | CITIGROUP INC | Add 31.23% | 7.34% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Add 27.70% | 6.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 2.92% | 5.54% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 0.26% | 5.10% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 0.15% | 4.98% |
| W WHR Whirlpool Corp (WHR) | Whirlpool Corp (WHR) | Reduce 21.48% | 4.36% |
| L LEA LEAR CORP | LEAR CORP | Add 67.00% | 3.74% |
| I IP International Paper Company | International Paper Company | Add 4.66% | 3.56% |
| O OSK OSHKOSH CORP | OSHKOSH CORP | Add 12.64% | 2.53% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 135.60% | 2.21% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Reduce 1.13% | 1.47% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 4.98% | 1.36% |
| A ARW ARROW ELECTRIC | ARROW ELECTRIC | Buy | 1.30% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Buy | 1.09% |
| L LEN-B Lennar Corp Cl B | Lennar Corp Cl B | Reduce 0.40% | 0.80% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 2.98% | 0.56% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 0.40% | 0.55% |
| S SWK Stanley Black & Decker Inc | Stanley Black & Decker Inc | Reduce 98.88% | 0.02% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 54.10% | 0.01% |
| P SH Proshares Short S&P500 (SH) | Proshares Short S&P500 (SH) | Sold | 0.00% |
| P PSQ Proshares Short QQQ (PSQ) | Proshares Short QQQ (PSQ) | Sold | 0.00% |
News about Greenhaven Associates's top holdings
Frequently Asked Questions
What stocks does Greenhaven Associates own in 2026?
As of Q1 2026, Greenhaven Associates's Greenhaven Associates holds 31 stocks worth $6.17B. The largest position is NAN. Data from SEC 13F filing dated 2026-01-07 00:00:00.000Z.
What did Greenhaven Associates buy and sell recently?
View the Activity tab above to see which positions Greenhaven Associates added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Greenhaven Associates's top stock holding?
The largest position is NAN. Greenhaven Associates's Greenhaven Associates holds 31 total positions worth $6.17B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Greenhaven Associates invest in?
Greenhaven Associates's portfolio of 31 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Consumer Cyclical sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Greenhaven Associates's investment strategy?
Greenhaven Associates manages Greenhaven Associates using a value investment approach. The portfolio currently holds 31 positions with total assets of $6.17B. The portfolio is most concentrated in the Consumer Cyclical sector.
What is Greenhaven Associates's portfolio worth in 2026?
Greenhaven Associates's Greenhaven Associates manages $6.17B in disclosed 13F holdings across 31 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Greenhaven Associates update portfolio holdings?
Greenhaven Associates's Greenhaven Associates files 13F reports with the SEC quarterly. The most recent filing is dated 2026-01-07 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Greenhaven Associates's portfolio changes over time?
Use the Activity tab to compare Greenhaven Associates's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Greenhaven Associates's SEC 13F filings.