As of Q1 2026, Greenhaven Associates reported 27 long-equity positions worth $6.07B in aggregate.
Copy-investor backtest
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| TEX | Terex Corp (TEX) | Reduce -43.8% | 0.01% | 10,922 | $645.49K | $59.10 | $53.22 - $71.50(32%)$55.03 -> $59.10 |
| QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | Reduce -17.5% | 15.37% | 12,526,135 | $933.2M | — | - |
| CRHCF | CRH PLC (CRH) | Reduce -12.5% | 0.03% | 17,500 | $1.84M | — | - |
| LEA | Lear Corporation (LEA) | Reduce -4.4% | 3.38% | 1,697,369 | $205.52M | $121.08 | $113.09 - $142.84(27%)$118.61 -> $121.08 |
| C | Citigroup Inc (C) | Sold | — | 0 | $0 | — | - |
| MRP | Millrose Properties (MRP) | Sold | — | 0 | $0 | — | - |
| RHI | Robert Half Inc (RHI) | Sold | — | 0 | $0 | — | - |
| TFX | Teleflex Inc (TFX) | Sold | — | 0 | $0 | — | - |
| MTH | Meritage Homes Corp (MTH) | Reduce -0.7% | 1.48% | 1,454,849 | $89.97M | $61.84 | $58.03 - $81.77(16%)$66.23 -> $61.84 |
| PHM | PulteGroup Inc. (PHM) | Reduce -0.7% | 10.65% | 5,497,109 | $646.51M | $117.61 | $113.26 - $144.50(14%)$119.07 -> $117.61 |
| DHI | D R Horton, Inc. (DHI) | Reduce -0.5% | 7.84% | 3,466,920 | $475.73M | $137.22 | $131.75 - $169.17(15%)$145.72 -> $137.22 |
| ARW | Arrow Electronics Inc (ARW) | Reduce -0.2% | 4.48% | 1,895,860 | $271.89M | $143.41 | $110.06 - $162.61(63%)$113.04 -> $143.41 |
| AVT | Avnet Inc (AVT) | Reduce -0.2% | 3.98% | 3,920,512 | $241.58M | $61.62 | $48.22 - $68.29(67%)$49.34 -> $61.62 |
