Asset Manager · CIK 0000846222

Greenhaven Associates

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Greenhaven Associates, an asset manager overseeing $6.07B in disclosed equity holdings (SEC CIK 0000846222). The latest 13F filing (2026Q1) discloses 27 positions across 6 sectors, with the largest positions in General Motors Co (GM), LEN and TOL. On a mark-to-market basis the tracked portfolio has returned 47.6% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Track Greenhaven's filingsView holdings
Portfolio
$6.07B
Positions
27
Quarter
2026Q1
Filings tracked
40
1Y+47.6%3Y+110.5%5Y+132.4%Full performance →
Quarter
2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2
Capital flow per quarter
BuysSellsNet
+$2.80B+$1.40B$0-$1.40B-$2.80B'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4'26Q1
Latest · 2026Q1
+$31M
Lifetime buys
$5.75B
Lifetime sells
$8.25B

Quarter activity

What changed in 2024Q1 — net new, added, trimmed, exited.
New positions0 names
—
Added to12 names
  • G3922BGENPACT LIMITED
    +784,830
    $25.9M
  • IPINTERNATIONAL PAPER CO
    +329,990
    $12.9M
  • CCITIGROUP INC
    +178,455
    $11.3M
  • DHID R HORTON INC
    +40,045
    $6.6M
  • 35045VGeneral Motors Co (GM)
    +115,900
    $5.3M
  • NOVNOV INC
    +208,576
    $4.1M
  • ARWARROW ELECTRS INC
    +24,300
    $3.1M
  • OSKOSHKOSH CORP
    +10,300
    $1.3M
  • TEXTEREX CORP NEW
    +19,600
    $1.3M
  • AVTAVNET INC
    +23,738
    $1.2M
  • LEALEAR CORP
    +6,200
    $898K
  • MTHMERITAGE HOMES CORP
    +114
    $20K
Trimmed8 names
  • WRKUSDWESTROCK CO
    −766,210
    $37.9M
  • JPMJPMORGAN CHASE & CO
    −97,120
    $19.5M
  • LENLENNAR CORP
    −109,254
    $18.8M
  • GSGOLDMAN SACHS GROUP INC
    −34,300
    $14.3M
  • G25508CRH PLC
    −113,140
    $9.8M
  • LEN/BLENNAR CORP
    −52,609
    $8.1M
  • PHMPULTE GROUP INC
    −55,550
    $6.7M
  • TOLTOLL BROTHERS INC
    −32,093
    $4.2M
Exited0 names
—

Recent transactions

Last 20 moves
SOLD
Greenhaven Associates exited RHI
ROBERT HALF INTL INC
−104,700
~$27.16 · 2026Q1
2026-04-06
SOLD
Greenhaven Associates exited TFX
TELEFLEX INCORPORATED
−122,079
~$122.04 · 2026Q1
2026-04-06
ADD
Greenhaven Associates added to NOV
NOV INC
+6,200
~$18.81 · 2026Q1
2026-04-06
TRIM
Greenhaven Associates trimmed PHM
PULTE GROUP INC
−37,319
~$117.61 · 2026Q1
2026-04-06
ADD
Greenhaven Associates added to LEN
LENNAR CORP
+537,984
~$86.84 · 2026Q1
2026-04-06
ADD
Greenhaven Associates added to TMHC
TAYLOR MORRISON HOME CORP
+223,108
~$58.24 · 2026Q1
2026-04-06
TRIM
Greenhaven Associates trimmed MTH
MERITAGE HOMES CORP
−10,491
~$61.84 · 2026Q1
2026-04-06
SOLD
Greenhaven Associates exited MRP
MILLROSE PPTYS INC
−4,596,584
~$29.87 · 2026Q1
2026-04-06
ADD
Greenhaven Associates added to OSK
OSHKOSH CORP
+9,709
~$147.21 · 2026Q1
2026-04-06
TRIM
Greenhaven Associates trimmed 35045V100
General Motors Co (GM)
−2,652,822
~$74.50 · 2026Q1
2026-04-06
TRIM
Greenhaven Associates trimmed LEA
LEAR CORP
−78,669
~$121.08 · 2026Q1
2026-04-06
ADD
Greenhaven Associates added to AVTR
AVANTOR INC
+2,093,185
~$7.84 · 2026Q1
2026-04-06
ADD
Greenhaven Associates added to SCHW
SCHLUMBERGER LTD
+3,750
~$51.39 · 2026Q1
2026-04-06
TRIM
Greenhaven Associates trimmed DHI
D R HORTON INC
−17,226
~$137.22 · 2026Q1
2026-04-06
ADD
Greenhaven Associates added to BAX
BAXTER INTL INC
+3,614,465
~$16.80 · 2026Q1
2026-04-06
TRIM
Greenhaven Associates trimmed AVT
AVNET INC
−8,354
~$61.62 · 2026Q1
2026-04-06
TRIM
Greenhaven Associates trimmed ARW
ARROW ELECTRS INC
−4,111
~$143.41 · 2026Q1
2026-04-06
SOLD
Greenhaven Associates exited C
CITIGROUP INC
−33,260
~$116.69 · 2026Q1
2026-04-06
NEW
Greenhaven Associates opened a new position in DNOW
NOW INC
+824,487
~$11.91 · 2026Q1
2026-04-06
TRIM
Greenhaven Associates trimmed TEX
TEREX CORP NEW
−8,500
~$59.10 · 2026Q1
2026-04-06