Asset Manager · CIK 0000846222

Greenhaven Associates

Greenhaven Associates, an asset manager overseeing $6.07B in disclosed equity holdings (SEC CIK 0000846222). The latest portfolio (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 25.6% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Greenhaven's filings View holdings

Portfolio

$6.07B

Positions

27

Quarter

2026Q1

Filings tracked

40

1Y+25.6%3Y+75.9%5Y+60.6%Full performance →

Quarter

2026Q1 2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2

Capital flow per quarter

BuysSellsNet

Latest · 2026Q1

+$31M

Lifetime buys

$6.16B

Lifetime sells

$8.25B

Quarter activity

What changed in 2026Q1 — net new, added, trimmed, exited.

New positions1 name

DNOWNOW INC
+824,487
$9.8M

Added to11 names

G4705AICON PLC
+1,985,017
$219.7M
BAXBAXTER INTL INC
+3,614,465
$60.7M
LENLENNAR CORP
+537,984
$46.7M
VBILVANGUARD INSTL INDEX FD
+423,700
$32.1M
AVTRAVANTOR INC
+2,093,185
$16.4M
TMHCTAYLOR MORRISON HOME CORP
+223,108
$13.0M
TOLTOLL BROTHERS INC
+42,122
$5.7M
OSKOSHKOSH CORP
+9,709
$1.4M
SCHWSCHLUMBERGER LTD
+3,750
$193K
NOVNOV INC
+6,200
$117K
N82405STELLANTIS N.V
+1,000
$7K

Trimmed9 names

35045VGeneral Motors Co (GM)
−2,652,822
$197.6M
LEALEAR CORP
−78,669
$9.5M
PHMPULTE GROUP INC
−37,319
$4.4M
DHID R HORTON INC
−17,226
$2.4M
MTHMERITAGE HOMES CORP
−10,491
$649K
ARWARROW ELECTRS INC
−4,111
$590K
AVTAVNET INC
−8,354
$515K
TEXTEREX CORP NEW
−8,500
$502K
G25508CRH PLC
−2,500
$263K

Exited4 names

MRPMILLROSE PPTYS INC
−4,596,584
$137.3M
TFXTELEFLEX INCORPORATED
−122,079
$14.9M
CCITIGROUP INC
−33,260
$3.9M
RHIROBERT HALF INTL INC
−104,700
$2.8M

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