Greenhaven Associates

History Stock Activity Share change % change to portfolio ▼
Q1  2024
≡ WRK - WestRock Co. Reduce 5.71% 766,210 0.35
≡ G - Genpact Ltd. Add 259.19% 784,830 0.24
≡ JPM - JPMorgan Chase & Co. Reduce 2.06% 97,120 0.18
≡ LEN - Lennar Corp. Reduce 1.21% 109,254 0.17
≡ GS - Goldman Sachs Group Reduce 1.47% 34,300 0.13
≡ IP - International Paper Add 3.36% 329,990 0.12
≡ C - Citigroup Inc. Add 1.11% 178,455 0.10
≡ CRH - CRH plc Reduce 1.02% 113,140 0.09
≡ LEN.B - Lennar Corp. CL B Reduce 9.24% 52,609 0.07
≡ DHI - D.R. Horton Add 1.13% 40,045 0.06
≡ PHM - PulteGroup Inc. Reduce 0.97% 55,550 0.06
≡ GM - General Motors Add 0.50% 115,900 0.05
≡ NOV - Nov Inc. Add 13.11% 208,576 0.04
≡ TOL - Toll Brothers Reduce 0.58% 32,093 0.04
≡ ARW - Arrow Electronics Add 1.33% 24,300 0.03
≡ TEX - Terex Corp. Add 1.35% 19,600 0.01
≡ AVT - Avnet Inc. Add 0.62% 23,738 0.01
≡ OSK - Oshkosh Corp. Add 0.42% 10,300 0.01
≡ LEA - Lear Corp. Add 0.35% 6,200 0.01
≡ MTH - Meritage Homes Corp. Add 0.01% 114 0.00
Q4  2023
≡ WHR - Whirlpool Corp. Sell 100.00% 1,585,070 2.75
≡ C - Citigroup Inc. Add 22.40% 2,948,512 1.62
≡ TEX - Terex Corp. Add 101.48% 733,690 0.45
≡ GM - General Motors Add 3.68% 818,270 0.31
≡ GIL - Gildan Activewear Inc. Sell 100.00% 561,734 0.20
≡ G - Genpact Ltd. Buy 302,805 0.11
≡ LEN - Lennar Corp. Add 0.67% 60,461 0.10
≡ ARW - Arrow Electronics Add 3.95% 69,400 0.09
≡ CRH - CRH plc Add 0.94% 103,510 0.08
≡ DHI - D.R. Horton Add 0.98% 34,366 0.06
≡ WRK - WestRock Co. Reduce 0.81% 109,149 0.05
≡ ALV - Autoliv Inc. Sell 100.00% 40,285 0.05
≡ AVT - Avnet Inc. Add 1.66% 62,710 0.03
≡ PHM - PulteGroup Inc. Add 0.43% 24,350 0.03
≡ MTH - Meritage Homes Corp. Add 1.58% 12,841 0.02
≡ NOV - Nov Inc. Add 1.82% 28,500 0.01
≡ OSK - Oshkosh Corp. Add 0.45% 11,100 0.01
≡ IP - International Paper Add 0.26% 25,640 0.01
≡ JPM - JPMorgan Chase & Co. Add 0.10% 4,500 0.01
≡ GS - Goldman Sachs Group Reduce 0.15% 3,460 0.01
≡ TOL - Toll Brothers Reduce 0.16% 8,920 0.01
≡ LEA - Lear Corp. Add 0.17% 3,030 0.00
≡ LEN.B - Lennar Corp. CL B Add 0.07% 385 0.00
Q3  2023
≡ CRH - CRH plc Add 428.02% 8,947,902 6.35
≡ C - Citigroup Inc. Add 20.00% 2,193,883 1.17
≡ WHR - Whirlpool Corp. Reduce 24.95% 526,860 0.91
≡ BAC - Bank of America Corp. Sell 100.00% 1,244,500 0.47
≡ ARW - Arrow Electronics Add 17.30% 259,090 0.42
≡ NOV - Nov Inc. Buy 1,561,900 0.42
≡ IP - International Paper Add 7.52% 685,850 0.32
≡ GS - Goldman Sachs Group Add 2.57% 58,371 0.24
≡ JPM - JPMorgan Chase & Co. Reduce 1.83% 87,900 0.17
≡ GIL - Gildan Activewear Inc. Reduce 46.29% 484,106 0.17
≡ OSK - Oshkosh Corp. Add 4.28% 100,861 0.12
≡ LEN - Lennar Corp. Reduce 0.93% 84,000 0.12
≡ DHI - D.R. Horton Reduce 2.25% 80,860 0.11
≡ AVT - Avnet Inc. Add 3.56% 129,600 0.08
≡ GM - General Motors Add 0.83% 183,770 0.08
≡ PHM - PulteGroup Inc. Reduce 1.41% 81,332 0.08
≡ ALV - Autoliv Inc. Reduce 48.38% 37,755 0.05
≡ LEA - Lear Corp. Reduce 1.06% 19,200 0.03
≡ TOL - Toll Brothers Add 0.29% 15,960 0.02
≡ WRK - WestRock Co. Reduce 0.31% 41,700 0.02
≡ LEN.B - Lennar Corp. CL B Reduce 0.74% 4,270 0.01
≡ TEX - Terex Corp. Reduce 2.17% 16,000 0.01
≡ MTH - Meritage Homes Corp. Add 0.38% 3,059 0.00
Q2  2023
≡ ARW - Arrow Electronics Add 122.93% 826,051 1.57
≡ IP - International Paper Add 43.34% 2,758,480 1.16
≡ F - Ford Motor Sell 100.00% 5,576,500 1.09
≡ GM - General Motors Add 8.76% 1,774,100 0.91
≡ TEX - Terex Corp. Buy 739,010 0.59
≡ C - Citigroup Inc. Add 8.82% 889,450 0.54
≡ OSK - Oshkosh Corp. Add 20.46% 400,519 0.46
≡ WRK - WestRock Co. Add 6.90% 874,750 0.34
≡ AVT - Avnet Inc. Add 15.36% 484,986 0.32
≡ CRH - CRH plc Add 21.68% 372,480 0.28
≡ GS - Goldman Sachs Group Add 2.28% 50,768 0.22
≡ TOL - Toll Brothers Add 3.57% 191,012 0.20
≡ LEA - Lear Corp. Add 4.66% 80,480 0.15
≡ PHM - PulteGroup Inc. Add 2.57% 144,960 0.15
≡ JPM - JPMorgan Chase & Co. Add 1.44% 68,120 0.13
≡ DHI - D.R. Horton Reduce 1.58% 57,581 0.09
≡ LEN - Lennar Corp. Reduce 0.39% 35,138 0.06
≡ MDC-OLD - M.D.C. Hldgs Sell 100.00% 66,559 0.04
≡ WHR - Whirlpool Corp. Reduce 0.70% 14,860 0.03
≡ GIL - Gildan Activewear Inc. Reduce 4.06% 44,260 0.02
≡ SWK - Stanley Black & Decker Inc. Sell 100.00% 14,430 0.02
≡ LEN.B - Lennar Corp. CL B Reduce 0.67% 3,875 0.01
≡ BIL - SPDR Bloomberg 1 3 Month T B Sell 100.00% 5,350 0.01
≡ MTH - Meritage Homes Corp. Add 0.05% 440 0.00
≡ BAC - Bank of America Corp. Reduce 0.40% 5,000 0.00
Q1  2023
≡ GM - General Motors Add 32.27% 4,943,115 2.81
≡ SWK - Stanley Black & Decker Inc. Reduce 98.88% 1,275,327 1.77
≡ C - Citigroup Inc. Add 31.23% 2,399,160 1.75
≡ LEA - Lear Corp. Add 67.00% 693,500 1.50
≡ WRK - WestRock Co. Add 27.70% 2,752,196 1.30
≡ ARW - Arrow Electronics Buy 671,987 1.30
≡ AVT - Avnet Inc. Add 135.60% 1,817,333 1.27
≡ WHR - Whirlpool Corp. Reduce 21.48% 581,785 1.19
≡ F - Ford Motor Buy 5,576,500 1.09