GREENHAVEN ASSOCIATES INC

CIK 0000846222 · Q2 2026

13F Equity AUM

$8.7B

+42.6% QoQ

Positions

+1 QoQ

AUM Rank

#573

Top 7%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,958 · Top 84%

vs S&P +1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 52.6%Top 10: 79.1%Top 20: 99.0%

LEN11.8%

General Motors Co (GM)11.5%

TOL10.7%

BDX9.9%

PHM8.6%

DHI6.6%

ICLR6.2%

ACN4.9%

OSK4.5%

ARW4.3%

Others (18)20.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical41.3%

Healthcare24.2%

Technology13.6%

Unclassified11.5%

Industrials4.9%

Energy3.9%

Other0.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 28Median: 2.15%Avg: 3.57%

0–0.5%

7(0.4%)

0.5–1%

3(1.8%)

1–3%

6(11.3%)

3–5%

5(21.1%)

5%+

7(65.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 28vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased7Decreased11Exited3

New Positions

BDX9.9%

+5.7M

ACN4.9%

+3.4M

IQV1.7%

+768K

EPAM0.5%

+587K

Increased

DNOW0.7%

+3.5M(+427%)

AVTR2.8%

+2.0M(+9%)

ICLR6.2%

+1.1M(+55%)

LEN11.8%

+684K(+6%)

General Motors Co (G…11.5%

+347K(+3%)

DHI6.6%

+39K(+1%)

OSK4.5%

+28K(+1%)

Decreased

SLB2.0%

-862,233(-18%)

VBIL0.6%

-534,425(-45%)

LEA2.3%

-241,436(-14%)

MTH1.3%

-157,355(-11%)

AVT3.9%

-147,651(-4%)

ARW4.3%

-131,707(-7%)

NOV1.2%

-131,319(-2%)

PHM8.6%

-41,160(-1%)

BAX3.5%

-22,460(-0%)

TOL10.7%

-15,200(-0%)

Exited

TMHC

-270,608

TEX

-10,922

STLA

-37,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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