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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q3 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |