GREENHAVEN ASSOCIATES INC

CIK 0000846222 · Q1 2026

13F Equity AUM

$6.1B

-1.6% QoQ

Positions

-3 QoQ

AUM Rank

#899

Top 7%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #6,619 · Top 81%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 61.8%Top 10: 84.3%Top 20: 99.9%

General Motors Co (GM)15.4%

LEN15.2%

TOL12.7%

PHM10.7%

DHI7.8%

OSK6.1%

ARW4.5%

AVT4.0%

BAX4.0%

SLB4.0%

Others (17)15.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical51.5%

Unclassified15.4%

Healthcare10.6%

Technology8.5%

Industrials6.7%

Energy5.9%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 27Median: 1.78%Avg: 3.70%

0–0.5%

10(0.5%)

0.5–1%

1(0.5%)

1–3%

4(7.7%)

3–5%

6(23.4%)

5%+

6(67.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 26Unique: 1vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.6%

BlackRock, Inc.

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

JPMORGAN CHASE & CO

0.5%

STATE STREET CORP

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

FMR LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased11Decreased9Exited4

New Positions

DNOW0.2%

+824K

Increased

BAX4.0%

+3.6M(+34%)

AVTR2.9%

+2.1M(+10%)

ICLR3.6%

+2.0M(+11412%)

LEN15.2%

+538K(+5%)

VBIL1.5%

+424K(+55%)

TMHC0.3%

+223K(+470%)

TOL12.7%

+42K(+1%)

OSK6.1%

+10K(+0%)

NOV1.8%

+6K(+0%)

SLB4.0%

+4K(+0%)

Decreased

General Motors Co (G…15.4%

-2,652,822(-17%)

LEA3.4%

-78,669(-4%)

PHM10.7%

-37,319(-1%)

DHI7.8%

-17,226(-0%)

MTH1.5%

-10,491(-1%)

TEX0.0%

-8,500(-44%)

AVT4.0%

-8,354(-0%)

ARW4.5%

-4,111(-0%)

CRH.L0.0%

-2,500(-13%)

Exited

-4,596,584

-122,079

-33,260

-104,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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