Fund Universe

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☆GREENHAVEN ASSOCIATES INC

CIK 0000846222 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.896
AUM ($M)
8,661
Positions
28
Turnover
0.20
Top-10 wt
79%
Herfindahl
0.076
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 31 positions · portfolio value $8,661M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LEN funds › Lennar Corporation - A (LEN) ADD — 11.8% -3.4% 1,024.0 11,316,279 +684,148 0 —
☆CUSIP:35045V100 funds › General Motors Co (GM) ADD — 11.5% -3.9% 992.3 12,873,506 +347,371 0 —
☆TOL funds › Toll Brothers, Inc. (TOL) TRIM — 10.7% -2.0% 927.6 5,630,109 -15,200 0 —
☆BDX funds › Becton Dickinson & Co (BDX) NEW — 9.9% +9.9% 859.8 5,681,708 +5,681,708 0 —
☆PHM funds › PulteGroup Inc. (PHM) TRIM — 8.6% -2.0% 748.6 5,455,949 -41,160 0 —
☆DHI funds › D R Horton, Inc. (DHI) ADD — 6.6% -1.2% 571.0 3,505,800 +38,880 0 —
☆ICLR funds › Icon Plc (ICLR) ADD — 6.2% +2.6% 538.6 3,100,615 +1,098,204 0 —
☆ACN funds › Accenture Plc (ACN) NEW — 4.9% +4.9% 421.2 3,384,681 +3,384,681 0 —
☆OSK funds › Oshkosh Corp (OSK) ADD — 4.5% -1.6% 392.7 2,558,680 +27,675 0 —
☆ARW funds › Arrow Electronics Inc (ARW) TRIM — 4.3% -0.1% 376.5 1,764,153 -131,707 0 —
☆AVT funds › Avnet Inc (AVT) TRIM — 3.9% -0.1% 335.1 3,772,861 -147,651 0 —
☆BAX funds › Baxter International Inc (BAX) TRIM — 3.5% -0.4% 304.6 14,285,228 -22,460 0 —
☆AVTR funds › Avantor Inc (AVTR) ADD — 2.8% -0.1% 243.9 24,637,310 +2,043,472 0 —
☆LEA funds › Lear Corporation (LEA) TRIM — 2.3% -1.1% 195.2 1,455,933 -241,436 0 —
☆SLB funds › SLB Ltd (SLB) TRIM — 2.0% -1.9% 176.8 3,802,344 -862,233 0 —
☆IQV funds › Iqvia Hldgs Inc (IQV) NEW — 1.7% +1.7% 148.4 768,045 +768,045 0 —
☆MTH funds › Meritage Homes Corp (MTH) TRIM — 1.3% -0.2% 108.8 1,297,494 -157,355 0 —
☆NOV funds › Nov Inc (NOV) TRIM — 1.2% -0.6% 104.3 5,620,019 -131,319 0 —
☆DNOW funds › Dnow Inc (DNOW) ADD — 0.7% +0.5% 56.3 4,343,617 +3,519,130 0 —
☆VBIL funds › Vanguard 0-3M T-Bill ETF (VBIL) TRIM — 0.6% -0.9% 50.1 662,000 -534,425 0 —
☆EPAM funds › Epam Sys Inc (EPAM) NEW — 0.5% +0.5% 46.6 587,300 +587,300 0 —
☆LENB funds › Lennar Corporation - B SHS (LEN/B) HOLD — 0.4% -0.1% 32.3 364,059 +0 0 —
☆CRH funds › CRH Plc (CRH) HOLD — 0.0% -0.0% 1.9 17,500 +0 0 —
☆A funds › Agilent Technologies, Inc. (A) HOLD — 0.0% -0.0% 1.4 10,700 +0 0 —
☆SCHW funds › Charles Schwab Corporation (SCHW) HOLD — 0.0% -0.0% 1.2 12,500 +0 0 —
☆JPM funds › J P Morgan Chase (JPM) TRIM — 0.0% -0.0% 0.8 2,500 -1,500 0 —
☆UNP funds › Union Pacific Corp (UNP) HOLD — 0.0% -0.0% 0.6 2,032 +0 0 —
☆G funds › Genpact LTD (G) HOLD — 0.0% -0.0% 0.3 10,000 +0 0 —
☆TMHC funds › Taylor Morrison Home Corp (TMHC) EXIT — 0.0% -0.3% 0.0 0 -270,608 0 —
☆TEX funds › Terex Corp (TEX) EXIT — 0.0% -0.0% 0.0 0 -10,922 0 —
☆STLA funds › Stellantis NV (STLA) EXIT — 0.0% -0.0% 0.0 0 -37,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 8,661 28 0.20 79% 0.076 0.894 — in
2026Q1 6,072 27 0.10 84% 0.095 0.953 — in
2025Q4 6,170 30 0.07 87% 0.111 0.962 — in
2025Q3 6,575 27 0.22 90% 0.123 0.898 — in
2025Q2 6,722 25 0.03 93% 0.124 0.983 — entered
2025Q1 6,294 26 0.00 93% 0.125 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status