Greenhaven Associates
As of Q3 2026, Greenhaven Associates reported 27 long-equity positions worth $7.96B in aggregate.
Copy-investor backtest
- Latest quarter
- +4.51%
- 1-year
- +28.47%
- 3-year
- +83.68%
- 5-year
- +72.88%
- 3-year vs S&P 500
- +2.14%
- 5-year vs S&P 500
- -3.63%
- 5-year top 5
- +53.33%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q3 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| LEN | Lennar Corporation - A (LEN) | Add +15.4% | 13.38% | 13,055,103 | $1.07B | $81.59 | $75.70 - $90.85(39%)$87.06 -> $81.59 |
| BBWI | Bath & Body Works Inc (BBWI) | New | 0.00% | 10,000 | $159.2K | $15.92 | $15.75 - $23.41(2%)$22.37 -> $15.92 |
| ACN | Accenture Plc (ACN) | Sold | — | 0 | $0 | — | - |
| EPAM | Epam Sys Inc (EPAM) | Sold | — | 0 | $0 | — | - |
| LEA | Lear Corporation (LEA) | Reduce -42.7% | 1.24% | 834,527 | $98.5M | $118.03 | $117.58 - $150.00(1%)$130.39 -> $118.03 |
| ARW | Arrow Electronics Inc (ARW) | Reduce -15.7% | 4.24% | 1,486,774 | $337.5M | $227.00 | $189.86 - $233.94(84%)$209.61 -> $227.00 |
| IQV | Iqvia Hldgs Inc (IQV) | Reduce -29.1% | 1.84% | 544,925 | $146.5M | $268.85 | $195.14 - $277.40(90%)$203.20 -> $268.85 |
| AVT | Avnet Inc (AVT) | Reduce -15.0% | 4.02% | 3,205,515 | $320.39M | $99.95 | $80.13 - $104.58(81%)$87.28 -> $99.95 |
| BAX | Baxter International Inc (BAX) | Reduce -13.2% | 3.74% | 12,396,504 | $297.52M | $24.00 | $21.16 - $30.00(32%)$21.69 -> $24.00 |
| BDX | Becton Dickinson & Co (BDX) | Add +3.9% | 13.28% | 5,904,730 | $1.06B | $179.00 | $148.23 - $193.07(69%)$152.90 -> $179.00 |
| DHI | D R Horton, Inc. (DHI) | Add +7.1% | 6.44% | 3,753,844 | $512.96M | $136.65 | $133.88 - $163.99(9%)$157.06 -> $136.65 |
| VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | Add +29.8% | 0.82% | 858,916 | $65.04M | $75.72 | $75.47 - $75.73(96%)$75.48 -> $75.72 |
| PHM | PulteGroup Inc. (PHM) | Reduce -1.1% | 7.86% | 5,394,549 | $626.09M | $116.06 | $114.78 - $137.97(6%)$132.59 -> $116.06 |
| NOV | Nov Inc (NOV) | Reduce -6.0% | 1.24% | 5,281,619 | $98.92M | $18.73 | $17.73 - $21.93(24%)$18.10 -> $18.73 |
| ICLR | Icon Plc (ICLR) | Reduce -1.0% | 6.55% | 3,069,015 | $521.7M | $169.99 | $150.86 - $186.64(53%)$175.05 -> $169.99 |
| MTH | Meritage Homes Corp (MTH) | Add +5.4% | 1.08% | 1,367,579 | $85.95M | $62.85 | $61.25 - $84.13(7%)$81.55 -> $62.85 |
| AVTR | Avantor Inc (AVTR) | Reduce -1.1% | 4.60% | 24,359,610 | $366.61M | $15.05 | $9.72 - $16.05(84%)$10.01 -> $15.05 |
| OSK | Oshkosh Corp (OSK) | Reduce -1.2% | 4.09% | 2,527,880 | $325.64M | $128.82 | $127.84 - $160.68(3%)$144.72 -> $128.82 |
| QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | Add +0.3% | 12.48% | 12,906,773 | $993.82M | — | - |
| SLB | SLB Ltd (SLB) | Reduce -1.4% | 2.29% | 3,750,244 | $182.71M | $48.72 | $44.59 - $60.46(26%)$45.09 -> $48.72 |
| TOL | Toll Brothers, Inc. (TOL) | Reduce -0.3% | 9.50% | 5,614,009 | $756.49M | $134.75 | $130.26 - $164.72(13%)$157.37 -> $134.75 |
| DNOW | Dnow Inc (DNOW) | Add +0.8% | 0.85% | 4,377,190 | $67.85M | $15.50 | $12.43 - $17.20(64%)$12.80 -> $15.50 |
| JPM | J P Morgan Chase (JPM) | Reduce -60.0% | 0.00% | 1,000 | $330.83K | $330.83 | $325.01 - $366.50(14%)$334.07 -> $330.83 |
| SCHW | Charles Schwab Corporation (SCHW) | Reduce -16.0% | 0.01% | 10,500 | $1.03M | $97.74 | $92.31 - $114.53(24%)$95.78 -> $97.74 |
| LEN-B | Lennar Corporation - B SHS (LEN/B) | Add +0.5% | 0.37% | 365,959 | $29.27M | $79.99 | $74.44 - $89.43(37%)$85.04 -> $79.99 |