13F filing recap · Q3 2024
What did Greenhaven Associates buy in Q3 2024?
Reported stock-position changes between this filing and the previous one.
Stock value
$8.53B
Positions
24
Estimated turnover
4.8%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Greenhaven Associates exited 3M Company and trimmed Goldman Sachs and International Paper substantially. It also reduced its Lennar Corp position moderately while adding to Nov Inc. Other moves included slight increases across homebuilders like Lennar, PulteGroup, and D.R. Horton, along with General Motors, Citigroup, and CRH.
Increased positions
LENLennar Corp /new/$1.70Breported value+114.7K shares+1.3%GMGeneral Motors Company$1.07Breported value+564.2K shares+2.4%CCitigroup Inc$1.06Breported value+242.5K shares+1.5%CRHCrh Public Limited Company$1.03Breported value+35.2K shares+0.3%PHMPultegroup, Inc.$802.79Mreported value+16.9K shares+0.3%DHID.r. Horton, Inc.$700.41Mreported value+1.6K shares+0.0%OSKOshkosh Corporation$254.18Mreported value+19.4K shares+0.8%ARWArrow Electronics, Inc.$250.30Mreported value+1.5K shares+0.1%AVTAvnet, Inc.$213.15Mreported value+2.3K shares+0.1%LEALear Corp$198.61Mreported value+2.8K shares+0.2%TEXTerex Corporation$79.36Mreported value+172 shares+0.0%GGenpact Limited$48.77Mreported value+3.0K shares+0.2%NOVNov Inc.$32.50Mreported value+236.4K shares+13.1%