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 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 filingsView holdings
Portfolio
$6.07B
Positions
27
Quarter
2026Q1
Filings tracked
40
1Y+25.6%3Y+75.9%5Y-99.2%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 2023Q2 — net new, added, trimmed, exited.
New positions1 name
  • TEXTEREX CORP NEW
    +739,010
    $44.2M
Added to14 names
  • ARWARROW ELECTRS INC
    +826,051
    $118.3M
  • IPINTERNATIONAL PAPER CO
    +2,758,480
    $87.7M
  • 35045VGeneral Motors Co (GM)
    +1,774,100
    $68.4M
  • CCITIGROUP INC
    +889,450
    $41.0M
  • OSKOSHKOSH CORP
    +400,519
    $34.7M
  • WRKUSDWESTROCK CO
    +874,750
    $25.4M
  • AVTAVNET INC
    +484,986
    $24.5M
  • 12626KCRH PLC
    +372,480
    $20.8M
  • GSGOLDMAN SACHS GROUP INC
    +50,768
    $16.4M
  • TOLTOLL BROTHERS INC
    +191,012
    $15.1M
  • LEALEAR CORP
    +80,480
    $11.6M
  • PHMPULTE GROUP INC
    +144,960
    $11.3M
  • + 2 more…
Trimmed6 names
  • DHID R HORTON INC
    −57,581
    $7.0M
  • LENLENNAR CORP
    −35,138
    $4.4M
  • WHRWHIRLPOOL CORP
    −14,860
    $2.2M
  • GILGILDAN ACTIVEWEAR INC
    −44,260
    $1.4M
  • LEN/BLENNAR CORP
    −3,875
    $438K
  • BACBK OF AMERICA CORP
    −5,000
    $143K
Exited4 names
  • FFORD MTR CO DEL
    −5,576,500
    $70.3M
  • MDC1USDM D C HLDGS INC
    −66,559
    $2.6M
  • SWKSTANLEY BLACK & DECKER INC
    −14,430
    $1.2M
  • BILSPDR SER TR
    −5,350
    $491K

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