Greenhaven Associates
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2024 | ≡ | G - Genpact Ltd. | Add 259.19% | 784,830 | 0.24 | ≡ | NOV - Nov Inc. | Add 13.11% | 208,576 | 0.04 | ≡ | IP - International Paper | Add 3.36% | 329,990 | 0.12 | ≡ | TEX - Terex Corp. | Add 1.35% | 19,600 | 0.01 | ≡ | ARW - Arrow Electronics | Add 1.33% | 24,300 | 0.03 | ≡ | DHI - D.R. Horton | Add 1.13% | 40,045 | 0.06 | ≡ | C - Citigroup Inc. | Add 1.11% | 178,455 | 0.10 | ≡ | AVT - Avnet Inc. | Add 0.62% | 23,738 | 0.01 | ≡ | GM - General Motors | Add 0.50% | 115,900 | 0.05 | ≡ | 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 | ≡ | TOL - Toll Brothers | Reduce 0.58% | 32,093 | 0.04 | ≡ | PHM - PulteGroup Inc. | Reduce 0.97% | 55,550 | 0.06 | ≡ | CRH - CRH plc | Reduce 1.02% | 113,140 | 0.09 | ≡ | LEN - Lennar Corp. | Reduce 1.21% | 109,254 | 0.17 | ≡ | GS - Goldman Sachs Group | Reduce 1.47% | 34,300 | 0.13 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.06% | 97,120 | 0.18 | ≡ | WRK - WestRock Co. | Reduce 5.71% | 766,210 | 0.35 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 9.24% | 52,609 | 0.07 |
Q4  2023 | ≡ | TEX - Terex Corp. | Add 101.48% | 733,690 | 0.45 | ≡ | C - Citigroup Inc. | Add 22.40% | 2,948,512 | 1.62 | ≡ | ARW - Arrow Electronics | Add 3.95% | 69,400 | 0.09 | ≡ | GM - General Motors | Add 3.68% | 818,270 | 0.31 | ≡ | NOV - Nov Inc. | Add 1.82% | 28,500 | 0.01 | ≡ | AVT - Avnet Inc. | Add 1.66% | 62,710 | 0.03 | ≡ | MTH - Meritage Homes Corp. | Add 1.58% | 12,841 | 0.02 | ≡ | DHI - D.R. Horton | Add 0.98% | 34,366 | 0.06 | ≡ | CRH - CRH plc | Add 0.94% | 103,510 | 0.08 | ≡ | LEN - Lennar Corp. | Add 0.67% | 60,461 | 0.10 | ≡ | OSK - Oshkosh Corp. | Add 0.45% | 11,100 | 0.01 | ≡ | PHM - PulteGroup Inc. | Add 0.43% | 24,350 | 0.03 | ≡ | IP - International Paper | Add 0.26% | 25,640 | 0.01 | ≡ | LEA - Lear Corp. | Add 0.17% | 3,030 | 0.00 | ≡ | JPM - JPMorgan Chase & Co. | Add 0.10% | 4,500 | 0.01 | ≡ | LEN.B - Lennar Corp. CL B | Add 0.07% | 385 | 0.00 | ≡ | G - Genpact Ltd. | Buy | 302,805 | 0.11 | ≡ | GS - Goldman Sachs Group | Reduce 0.15% | 3,460 | 0.01 | ≡ | TOL - Toll Brothers | Reduce 0.16% | 8,920 | 0.01 | ≡ | WRK - WestRock Co. | Reduce 0.81% | 109,149 | 0.05 | ≡ | WHR - Whirlpool Corp. | Sell 100.00% | 1,585,070 | 2.75 | ≡ | GIL - Gildan Activewear Inc. | Sell 100.00% | 561,734 | 0.20 | ≡ | ALV - Autoliv Inc. | Sell 100.00% | 40,285 | 0.05 |
Q3  2023 | ≡ | CRH - CRH plc | Add 428.02% | 8,947,902 | 6.35 | ≡ | C - Citigroup Inc. | Add 20.00% | 2,193,883 | 1.17 | ≡ | ARW - Arrow Electronics | Add 17.30% | 259,090 | 0.42 | ≡ | IP - International Paper | Add 7.52% | 685,850 | 0.32 | ≡ | OSK - Oshkosh Corp. | Add 4.28% | 100,861 | 0.12 | ≡ | AVT - Avnet Inc. | Add 3.56% | 129,600 | 0.08 | ≡ | GS - Goldman Sachs Group | Add 2.57% | 58,371 | 0.24 | ≡ | GM - General Motors | Add 0.83% | 183,770 | 0.08 | ≡ | MTH - Meritage Homes Corp. | Add 0.38% | 3,059 | 0.00 | ≡ | TOL - Toll Brothers | Add 0.29% | 15,960 | 0.02 | ≡ | NOV - Nov Inc. | Buy | 1,561,900 | 0.42 | ≡ | WRK - WestRock Co. | Reduce 0.31% | 41,700 | 0.02 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.74% | 4,270 | 0.01 | ≡ | LEN - Lennar Corp. | Reduce 0.93% | 84,000 | 0.12 | ≡ | LEA - Lear Corp. | Reduce 1.06% | 19,200 | 0.03 | ≡ | PHM - PulteGroup Inc. | Reduce 1.41% | 81,332 | 0.08 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.83% | 87,900 | 0.17 | ≡ | TEX - Terex Corp. | Reduce 2.17% | 16,000 | 0.01 | ≡ | DHI - D.R. Horton | Reduce 2.25% | 80,860 | 0.11 | ≡ | WHR - Whirlpool Corp. | Reduce 24.95% | 526,860 | 0.91 | ≡ | GIL - Gildan Activewear Inc. | Reduce 46.29% | 484,106 | 0.17 | ≡ | ALV - Autoliv Inc. | Reduce 48.38% | 37,755 | 0.05 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 1,244,500 | 0.47 |
Q2  2023 | ≡ | ARW - Arrow Electronics | Add 122.93% | 826,051 | 1.57 | ≡ | IP - International Paper | Add 43.34% | 2,758,480 | 1.16 | ≡ | CRH - CRH plc | Add 21.68% | 372,480 | 0.28 | ≡ | OSK - Oshkosh Corp. | Add 20.46% | 400,519 | 0.46 | ≡ | AVT - Avnet Inc. | Add 15.36% | 484,986 | 0.32 | ≡ | C - Citigroup Inc. | Add 8.82% | 889,450 | 0.54 | ≡ | GM - General Motors | Add 8.76% | 1,774,100 | 0.91 | ≡ | WRK - WestRock Co. | Add 6.90% | 874,750 | 0.34 | ≡ | LEA - Lear Corp. | Add 4.66% | 80,480 | 0.15 | ≡ | TOL - Toll Brothers | Add 3.57% | 191,012 | 0.20 | ≡ | PHM - PulteGroup Inc. | Add 2.57% | 144,960 | 0.15 | ≡ | GS - Goldman Sachs Group | Add 2.28% | 50,768 | 0.22 | ≡ | JPM - JPMorgan Chase & Co. | Add 1.44% | 68,120 | 0.13 | ≡ | MTH - Meritage Homes Corp. | Add 0.05% | 440 | 0.00 | ≡ | TEX - Terex Corp. | Buy | 739,010 | 0.59 | ≡ | LEN - Lennar Corp. | Reduce 0.39% | 35,138 | 0.06 | ≡ | BAC - Bank of America Corp. | Reduce 0.40% | 5,000 | 0.00 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.67% | 3,875 | 0.01 | ≡ | WHR - Whirlpool Corp. | Reduce 0.70% | 14,860 | 0.03 | ≡ | DHI - D.R. Horton | Reduce 1.58% | 57,581 | 0.09 | ≡ | GIL - Gildan Activewear Inc. | Reduce 4.06% | 44,260 | 0.02 | ≡ | F - Ford Motor | Sell 100.00% | 5,576,500 | 1.09 | ≡ | MDC-OLD - M.D.C. Hldgs | Sell 100.00% | 66,559 | 0.04 | ≡ | SWK - Stanley Black & Decker Inc. | Sell 100.00% | 14,430 | 0.02 | ≡ | BIL - SPDR Bloomberg 1 3 Month T B | Sell 100.00% | 5,350 | 0.01 |
Q1  2023 | ≡ | AVT - Avnet Inc. | Add 135.60% | 1,817,333 | 1.27 | ≡ | LEA - Lear Corp. | Add 67.00% | 693,500 | 1.50 | ≡ | GM - General Motors | Add 32.27% | 4,943,115 | 2.81 | ≡ | C - Citigroup Inc. | Add 31.23% | 2,399,160 | 1.75 | ≡ | WRK - WestRock Co. | Add 27.70% | 2,752,196 | 1.30 | ≡ | OSK - Oshkosh Corp. | Add 12.64% | 219,635 | 0.28 | ≡ | IP - International Paper | Add 4.66% | 283,600 | 0.16 | ≡ | GS - Goldman Sachs Group | Add 2.01% | 43,922 | 0.22 | ≡ | PHM - PulteGroup Inc. | Add 0.26% | 14,400 | 0.01 |