Greenhaven Associates

History Stock Activity Share change % change to portfolio
Q2  2024
TEX - Terex Corp. Add 1.58% 23,371 0.02
LEA - Lear Corp. Add 0.99% 17,820 0.03
AVT - Avnet Inc. Add 1.65% 63,801 0.04
OSK - Oshkosh Corp. Add 1.49% 36,953 0.05
ARW - Arrow Electronics Add 1.73% 32,052 0.05
G - Genpact Ltd. Add 14.08% 153,140 0.06
GM - General Motors Add 0.49% 112,500 0.07
LEN - Lennar Corp. Add 0.44% 39,075 0.08
TOL - Toll Brothers Add 0.96% 52,893 0.08
CRH - CRH plc Add 0.83% 91,267 0.09
DHI - D.R. Horton Add 2.28% 81,900 0.15
C - Citigroup Inc. Add 2.14% 349,086 0.29
Q1  2024
MTH - Meritage Homes Corp. Add 0.01% 114 0.00
LEA - Lear Corp. Add 0.35% 6,200 0.01
OSK - Oshkosh Corp. Add 0.42% 10,300 0.01
AVT - Avnet Inc. Add 0.62% 23,738 0.01
TEX - Terex Corp. Add 1.35% 19,600 0.01
ARW - Arrow Electronics Add 1.33% 24,300 0.03
NOV - Nov Inc. Add 13.11% 208,576 0.04
GM - General Motors Add 0.50% 115,900 0.05
DHI - D.R. Horton Add 1.13% 40,045 0.06
C - Citigroup Inc. Add 1.11% 178,455 0.10
IP - International Paper Add 3.36% 329,990 0.12
G - Genpact Ltd. Add 259.19% 784,830 0.24
Q4  2023
LEN.B - Lennar Corp. CL B Add 0.07% 385 0.00
LEA - Lear Corp. Add 0.17% 3,030 0.00
JPM - JPMorgan Chase & Co. Add 0.10% 4,500 0.01
IP - International Paper Add 0.26% 25,640 0.01
OSK - Oshkosh Corp. Add 0.45% 11,100 0.01
NOV - Nov Inc. Add 1.82% 28,500 0.01
MTH - Meritage Homes Corp. Add 1.58% 12,841 0.02
PHM - PulteGroup Inc. Add 0.43% 24,350 0.03
AVT - Avnet Inc. Add 1.66% 62,710 0.03
DHI - D.R. Horton Add 0.98% 34,366 0.06
CRH - CRH plc Add 0.94% 103,510 0.08
ARW - Arrow Electronics Add 3.95% 69,400 0.09
LEN - Lennar Corp. Add 0.67% 60,461 0.10
G - Genpact Ltd. Buy 302,805 0.11
GM - General Motors Add 3.68% 818,270 0.31
TEX - Terex Corp. Add 101.48% 733,690 0.45
C - Citigroup Inc. Add 22.40% 2,948,512 1.62
Q3  2023
MTH - Meritage Homes Corp. Add 0.38% 3,059 0.00
TOL - Toll Brothers Add 0.29% 15,960 0.02
GM - General Motors Add 0.83% 183,770 0.08
AVT - Avnet Inc. Add 3.56% 129,600 0.08
OSK - Oshkosh Corp. Add 4.28% 100,861 0.12
GS - Goldman Sachs Group Add 2.57% 58,371 0.24
IP - International Paper Add 7.52% 685,850 0.32
NOV - Nov Inc. Buy 1,561,900 0.42
ARW - Arrow Electronics Add 17.30% 259,090 0.42
C - Citigroup Inc. Add 20.00% 2,193,883 1.17
CRH - CRH plc Add 428.02% 8,947,902 6.35
Q2  2023
MTH - Meritage Homes Corp. Add 0.05% 440 0.00
JPM - JPMorgan Chase & Co. Add 1.44% 68,120 0.13
PHM - PulteGroup Inc. Add 2.57% 144,960 0.15
LEA - Lear Corp. Add 4.66% 80,480 0.15
TOL - Toll Brothers Add 3.57% 191,012 0.20
GS - Goldman Sachs Group Add 2.28% 50,768 0.22
CRH - CRH plc Add 21.68% 372,480 0.28
AVT - Avnet Inc. Add 15.36% 484,986 0.32
WRK-OLD - WestRock Co. Add 6.90% 874,750 0.34
OSK - Oshkosh Corp. Add 20.46% 400,519 0.46
C - Citigroup Inc. Add 8.82% 889,450 0.54
TEX - Terex Corp. Buy 739,010 0.59
GM - General Motors Add 8.76% 1,774,100 0.91
IP - International Paper Add 43.34% 2,758,480 1.16
ARW - Arrow Electronics Add 122.93% 826,051 1.57
Q1  2023
PHM - PulteGroup Inc. Add 0.26% 14,400 0.01
IP - International Paper Add 4.66% 283,600 0.16
GS - Goldman Sachs Group Add 2.01% 43,922 0.22
OSK - Oshkosh Corp. Add 12.64% 219,635 0.28
F - Ford Motor Buy 5,576,500 1.09
AVT - Avnet Inc. Add 135.60% 1,817,333 1.27
ARW - Arrow Electronics Buy 671,987 1.30
WRK-OLD - WestRock Co. Add 27.70% 2,752,196 1.30
LEA - Lear Corp. Add 67.00% 693,500 1.50
C - Citigroup Inc. Add 31.23% 2,399,160 1.75
GM - General Motors Add 32.27% 4,943,115 2.81
Q4  2022
CRH - CRH plc Add 0.73% 13,090 0.01
LEN.B - Lennar Corp. CL B Add 1.64% 9,347 0.01
MTH - Meritage Homes Corp. Add 3.38% 26,766 0.04
LEA - Lear Corp. Add 4.32% 42,846 0.09
GIL - Gildan Activewear Inc. Add 18.72% 177,200 0.09
PHM - PulteGroup Inc. Add 6.01% 318,680 0.26
GM - General Motors Add 3.33% 493,061 0.29
C - Citigroup Inc. Add 6.32% 456,730 0.37
IP - International Paper Add 22.06% 1,099,100 0.68
BAC - Bank of America Corp. Buy 1,254,500 0.74
Q3  2022
TOL - Toll Brothers Add 0.04% 1,900 0.00
SWK - Stanley Black & Decker Inc. Add 0.41% 5,355 0.01
BIL - SPDR Bloomberg 1 3 Month T B Buy 11,910 0.02
ALV - Autoliv Inc. Add 61.80% 32,960 0.05
MTH - Meritage Homes Corp. Add 7.95% 58,426 0.09
GM - General Motors Add 2.28% 330,743 0.22
GIL - Gildan Activewear Inc. Buy 946,400 0.56
LEA - Lear Corp. Add 28.82% 221,994 0.56
C - Citigroup Inc. Add 10.09% 661,950 0.58
JPM - JPMorgan Chase & Co. Add 6.33% 287,128 0.63
CRH - CRH plc Add 138.55% 1,042,510 0.71
WRK-OLD - WestRock Co. Add 12.66% 1,117,520 0.73