GREENHAVEN ASSOCIATES INC
SEC Form 13F institutional filer · CIK 0000846222
13F-HR · 12 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$3.74B
Top-10 concentration
100.0%
GREENHAVEN ASSOCIATES INC — $3.74B AUM allocation strategy
GREENHAVEN ASSOCIATES INC files SEC Form 13F and reports $3.74B of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 80.5%, followed by Industrials 6.5% and Health Care 6.5%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GREENHAVEN ASSOCIATES INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.74B
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BAX +3.61M sh · +$36M+$LEN +538K sh · −$118M+$SLB +3.75K sh · +$60.8M
Biggest trims (shares)
−$GM −2.65M sh · −$301M−$PHM −37.3K sh · −$2.45M−$DHI −17.2K sh · −$26.1M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Homebuilding55.6%—
- Automobile Manufacturers25.0%—
- Human Resource & Employment Services6.5%—
- Health Care Equipment6.4%—
- Oil & Gas Equipment & Services6.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LEN | Lennar Corporation | 11M | $954M | +538K | 25.5% |
| $GM | General Motors Company | 12.5M | $933M | -2.65M | 25.0% |
| $PHM | PulteGroup Inc | 5.5M | $647M | -37.3K | 17.3% |
| $DHI | D.R. Horton Inc | 3.47M | $476M | -17.2K | 12.7% |
| $ADP | Automatic Data Processing Inc | 3.92M | $242M | -8.35K | 6.5% |
| $BAX | Baxter International Inc | 14.3M | $240M | +3.61M | 6.4% |
| $SLB | SLB Limited | 4.66M | $240M | +3.75K | 6.4% |
| $CRH | CRH PLC | 17.5K | $1.84M | -2.5K | 0.0% |
| $A | Agilent Technologies Inc | 10.7K | $1.22M | +0 | 0.0% |
| $JPM | JP Morgan Chase & Co | 4K | $1.18M | +0 | 0.0% |
…and 2 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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