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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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 20 of 26 rows. Rows without a quote are marked unavailable.
| 1 | C | CITIGROUP INC | 16.90% | Add +0.1% | 12,103,531 | $836.11M | $69.08 | No quote |
| 2 | QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | 15.28% | Reduce -0.4% | 20,160,745 | $755.63M | No quote | No quote |
| 3 | GS | GOLDMAN SACHS GROUP INC | 14.02% | Reduce -0.9% | 3,346,831 | $693.56M | $207.23 | No quote |
| 4 | LEN | LENNAR CORP | 10.55% | Add +0.3% | 9,344,099 | $521.87M | $55.85 | No quote |
| 5 | WHR | WHIRLPOOL CORP | 9.02% | Reduce -0.1% | 2,817,170 | $446.13M | $158.36 | No quote |
| 6 | DHI | D R HORTON INC | 8.90% | Reduce -1.8% | 8,350,534 | $440.16M | $52.71 | No quote |
| 7 | F | FORD MTR CO DEL | 6.42% | Add +6.8% | 34,659,420 | $317.48M | $9.16 | No quote |
| 8 | JPM | JPMORGAN CHASE & CO | 4.94% | Reduce -57.7% | 2,074,113 | $244.1M | $117.69 | No quote |
| 9 | FDX | FEDEX CORP | 3.33% | Reduce -58.5% | 1,132,065 | $164.8M | $145.57 | No quote |
| 10 | TOL | TOLL BROTHERS INC | 3.11% | Reduce -13.5% | 3,741,427 | $153.59M | $41.05 | No quote |
| 11 | PHM | PULTE GROUP INC | 2.71% | Reduce -33.8% | 3,662,694 | $133.87M | $36.55 | No quote |
| 12 | PWR | QUANTA SVCS INC | 1.88% | Reduce -11.2% | 2,461,146 | $93.03M | $37.80 | No quote |
| 13 | ADNT | ADIENT PLC | 0.83% | Reduce -0.2% | 1,781,564 | $40.91M | $22.96 | No quote |
| 14 | TPH | TRI POINTE GROUP INC | 0.68% | Reduce -53.6% | 2,223,572 | $33.44M | $15.04 | No quote |
| 15 | LEN-B | LENNAR CORP | 0.51% | Reduce -0.1% | 573,055 | $25.43M | $44.37 | No quote |
| 16 | TMHC | TAYLOR MORRISON HOME CORP | 0.46% | Reduce -68.2% | 868,555 | $22.53M | $25.94 | No quote |
| 17 | MS | MORGAN STANLEY | 0.24% | New | 273,500 | $11.67M | $42.67 | No quote |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 0.13% | Reduce -25.8% | 57,500 | $6.22M | $108.09 | No quote |
| 19 | MMM | 3M CO | 0.08% | - | 25,000 | $4.11M | $164.40 | No quote |
| 20 | A | AGILENT TECHNOLOGIES INC | 0.02% | - | 10,700 | $820K | $76.64 | No quote |
| 21 | AMTD | TD AMERITRADE HLDG CORP | 0.01% | - | 7,170 | $335K | No quote | No quote |
| 22 | UNP | UNION PACIFIC CORP | 0.01% | - | 2,032 | $329K | $161.91 | No quote |
| 26 | MTH | Meritage Homes Corp (MTH) | - | Sold | 0 | $0 | No quote | No quote |
| 25 | KKR | KKR & Co Inc - A (KKR) | - | Sold | 0 | $0 | No quote | No quote |
| 24 | DXC | DXC Technology Co (DXC) | - | Sold | 0 | $0 | No quote | No quote |
| 23 | EADSY | Airbus Group NV (EADSY) | - | Sold | 0 | $0 | No quote | No quote |