Greenhaven Associates
As of Q2 2026, Greenhaven Associates reported 28 long-equity positions worth $8.66B in aggregate.
Copy-investor backtest
- Latest quarter
- +16.39%
- 1-year
- +22.78%
- 3-year
- +55.78%
- 5-year
- +56.69%
- 3-year vs S&P 500
- -9.02%
- 5-year vs S&P 500
- -12.61%
- 5-year top 5
- +45.94%
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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| STLA | Stellantis NV (STLA) | Sold | — | 0 | $0 | — | - |
| TMHC | Taylor Morrison Home Corp (TMHC) | Sold | — | 0 | $0 | — | - |
| TEX | Terex Corp (TEX) | Sold | — | 0 | $0 | — | - |
| VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | Reduce -44.7% | 0.58% | 662,000 | $50.1M | $75.68 | $75.45 - $75.69(96%)$75.45 -> $75.68 |
| SLB | SLB Ltd (SLB) | Reduce -18.5% | 2.04% | 3,802,344 | $176.77M | $46.49 | $45.87 - $58.81(5%)$50.03 -> $46.49 |
| LEA | Lear Corporation (LEA) | Reduce -14.2% | 2.25% | 1,455,933 | $195.18M | $134.06 | $116.03 - $150.33(53%)$122.06 -> $134.06 |
| ARW | Arrow Electronics Inc (ARW) | Reduce -7.0% | 4.35% | 1,764,153 | $376.49M | $213.41 | $142.37 - $237.33(75%)$146.63 -> $213.39 |
| MTH | Meritage Homes Corp (MTH) | Reduce -10.8% | 1.26% | 1,297,494 | $108.79M | $83.85 | $59.12 - $85.38(94%)$62.11 -> $83.85 |
| AVT | Avnet Inc (AVT) | Reduce -3.8% | 3.87% | 3,772,861 | $335.11M | $88.82 | $61.10 - $95.26(81%)$62.91 -> $88.80 |
| PHM | PulteGroup Inc. (PHM) | Reduce -0.8% | 8.64% | 5,455,949 | $748.61M | $137.21 | $108.49 - $140.09(91%)$117.15 -> $137.21 |
| TOL | Toll Brothers, Inc. (TOL) | Reduce -0.3% | 10.71% | 5,630,109 | $927.56M | $164.75 | $123.15 - $166.23(97%)$136.85 -> $164.75 |
| NOV | Nov Inc (NOV) | Reduce -2.3% | 1.20% | 5,620,019 | $104.25M | $18.55 | $17.99 - $21.55(16%)$18.67 -> $18.55 |
| JPM | J P Morgan Chase (JPM) | Reduce -37.5% | 0.01% | 2,500 | $818.33K | $327.33 | $288.72 - $343.45(71%)$295.38 -> $327.33 |
| BAX | Baxter International Inc (BAX) | Reduce -0.2% | 3.52% | 14,285,228 | $304.56M | $21.32 | $16.17 - $22.18(86%)$16.78 -> $21.34 |