Manager
Greenhaven Associates
Scorecard
Manager quality
Rank
28
Grade
A
Signal
69.7
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $7.7B |
|---|---|
| Holdings | 27 |
| Quality score | 71.3 |
| Filing signal | 67.4 |
| 90d excess return | 0.4% |
| 3y excess return | -3.6% |
| Top20 concentration | 99.5% |
| Turnover | 11.7% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| LEN | Lennar Corporation - A (LEN) | $1.0B | 13.4% | 11,316,279 | Common |
| TOL | Toll Brothers, Inc. (TOL) | $927.6M | 12.1% | 5,630,109 | Common |
| BDX | Becton Dickinson & Co (BDX) | $859.8M | 11.2% | 5,681,708 | Common |
| PHM | PulteGroup Inc. (PHM) | $748.6M | 9.8% | 5,455,949 | Common |
| DHI | D R Horton, Inc. (DHI) | $571.0M | 7.4% | 3,505,800 | Common |
| ICLR | Icon Plc (ICLR) | $538.6M | 7.0% | 3,100,615 | Common |
| ACN | Accenture Plc (ACN) | $421.2M | 5.5% | 3,384,681 | Common |
| OSK | Oshkosh Corp (OSK) | $392.7M | 5.1% | 2,558,680 | Common |
| ARW | Arrow Electronics Inc (ARW) | $376.5M | 4.9% | 1,764,153 | Common |
| AVT | Avnet Inc (AVT) | $335.1M | 4.4% | 3,772,861 | Common |
| BAX | Baxter International Inc (BAX) | $304.6M | 4.0% | 14,285,228 | Common |
| AVTR | Avantor Inc (AVTR) | $243.9M | 3.2% | 24,637,310 | Common |
| LEA | Lear Corporation (LEA) | $195.2M | 2.5% | 1,455,933 | Common |
| SLB | SLB Ltd (SLB) | $176.8M | 2.3% | 3,802,344 | Common |
| IQV | Iqvia Hldgs Inc (IQV) | $148.4M | 1.9% | 768,045 | Common |
| MTH | Meritage Homes Corp (MTH) | $108.8M | 1.4% | 1,297,494 | Common |
| NOV | Nov Inc (NOV) | $104.3M | 1.4% | 5,620,019 | Common |
| DNOW | Dnow Inc (DNOW) | $56.3M | 0.7% | 4,343,617 | Common |
| VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | $50.1M | 0.7% | 662,000 | Common |
| EPAM | Epam Sys Inc (EPAM) | $46.6M | 0.6% | 587,300 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| BDX | INITIATION | 5,681,708 | $859.8M | 11.0% | Common |
| ACN | INITIATION | 3,384,681 | $421.2M | 5.4% | Common |
| ICLR | BUILD | 1,098,204 | $317.0M | 6.9% | Common |
| TOL | TRIM | -15,200 | $157.1M | 11.9% | Common |
| IQV | INITIATION | 768,045 | $148.4M | 1.9% | Common |
| ARW | TRIM | -131,707 | $104.6M | 4.8% | Common |
| PHM | TRIM | -41,160 | $102.1M | 9.6% | Common |
| LEN | BUILD | 684,148 | $100.7M | 13.1% | Common |
| DHI | BUILD | 38,880 | $95.3M | 7.3% | Common |
| AVT | TRIM | -147,651 | $93.5M | 4.3% | Common |
| AVTR | BUILD | 2,043,472 | $66.8M | 3.1% | Common |
| BAX | TRIM | -22,460 | $64.2M | 3.9% | Common |
| SLB | TRIM | -862,233 | -$62.9M | 3.1% | Common |
| EPAM | INITIATION | 587,300 | $46.6M | 0.6% | Common |
| DNOW | BUILD | 3,519,130 | $46.5M | 0.7% | Common |
| VBIL | TRIM | -534,425 | -$40.4M | 1.2% | Common |
| OSK | BUILD | 27,675 | $20.1M | 5.0% | Common |
| MTH | TRIM | -157,355 | $18.8M | 1.4% | Common |
| TMHC | EXIT | -270,608 | -$15.8M | 0.2% | Common |
| LEA | TRIM | -241,436 | -$10.3M | 2.6% | Common |
| NOV | TRIM | -131,319 | -$3.9M | 1.4% | Common |
| LENB | CORE | 0 | $1.7M | 0.4% | Common |
| TEX | EXIT | -10,922 | -$645.5K | 0.0% | Common |
| JPM | TRIM | -1,500 | -$358.3K | 0.0% | Common |
| STLA | EXIT | -37,000 | -$262.3K | 0.0% | Common |
| A | CORE | 0 | $201.7K | 0.0% | Common |
| G | CORE | 0 | -$97.5K | 0.0% | Common |
| UNP | CORE | 0 | $59.7K | 0.0% | Common |
| CRH | CORE | 0 | $32.9K | 0.0% | Common |
| SCHW | CORE | 0 | -$21.4K | 0.0% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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Use uv run alpha funds show greenhaven-associates for the complete manager dossier.