Greenhaven Associates — Holdings
27 positions · AUM $6.1B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GM | General Motors | 933M | 15.37% | $43.6B | 24.1x | 1.3x | 4.5% | 9.1% | 10.5% | — | — |
| LEN | Lennar Corp. | 923M | 15.21% | $28.6B | — | 1091.0x | 7.5% | 8.7% | 0.1% | — | — |
| TOL | Toll Brothers | 770M | 12.69% | $10.3B | 10.0x | 8.8x | 16.3% | — | — | — | — |
| PHM | PulteGroup Inc. | 647M | 10.65% | $20.8B | 10.5x | 10.8x | 17.0% | 9.4% | 10.1% | — | — |
| DHI | D.R. Horton | 476M | 7.84% | $38.6B | 12.4x | 10.8x | 14.8% | 11.0% | 9.6% | — | — |
| OSK | Oshkosh Corp. | 373M | 6.14% | $5.8B | — | 8.6x | 14.3% | 8.7% | 5.9% | 17.5% | — |
| ARW | Arrow Electronics | 272M | 4.48% | — | 19.9x | -297.0x | 8.7% | 1.5% | -0.1% | 11.2% | — |
| AVT | Avnet Inc. | 242M | 3.98% | — | 31.2x | 12.7x | 4.8% | 4.7% | 2.6% | 10.7% | — |
| BAX | Baxter International Inc. | 240M | 3.96% | $15.6B | -10.3x | 69.5x | -6.1% | -0.7% | 3.0% | 30.1% | — |
| SLB | Schlumberger Ltd. | 240M | 3.95% | $45.6B | 24.4x | 9.5x | 12.9% | 8.6% | 13.4% | — | — |
| ICLR | ICON plc | 222M | 3.65% | $11.4B | 12.3x | 9.7x | 8.3% | 24.2% | 13.5% | — | — |
| LEA | Lear Corp. | 206M | 3.38% | — | 17.2x | 12.3x | 8.7% | 6.4% | 2.3% | 6.5% | — |
| AVTR | Avantor Inc. | 177M | 2.92% | $8.6B | -10.4x | 24.6x | -5.6% | 0.5% | 7.6% | 32.7% | — |
| NOV | Nov Inc. | 108M | 1.78% | $4.5B | 53.4x | 5.3x | 1.8% | 7.5% | 10.0% | 20.2% | — |
| VBIL | Vanguard 0 3m T Bill ETF | 91M | 1.49% | — | — | — | — | — | — | — | — |
| MTH | Meritage Homes Corp. | 90M | 1.48% | $4.9B | 10.1x | 44.6x | 8.7% | — | — | — | — |
| LEN.B | Lennar Corp. CL B | 31M | 0.50% | — | — | — | 7.5% | 8.7% | 0.1% | — | — |
| TMHC | Taylor Morrison Home Corp. | 16M | 0.26% | $5.9B | 7.5x | 9.5x | 9.1% | 5.8% | 9.6% | 23.0% | — |
| DNOW | NOW Inc. | 10M | 0.16% | — | — | — | -0.0% | 11.7% | 4.8% | 17.0% | — |
| CRH | CRH plc | 2M | 0.03% | — | 18.2x | 27.9x | 9.0% | — | 7.8% | 36.1% | — |
| A | Agilent Technologies | 1M | 0.02% | $30.9B | 25.2x | 27.9x | 13.3% | 5.4% | 16.6% | — | — |
| JPM | JPMorgan Chase & Co. | 1M | 0.02% | $701.9B | 15.3x | -2.4x | 15.7% | 8.7% | -81.0% | — | — |
| SCHW | Charles Schwab Corp. | 1M | 0.02% | $151.4B | 19.4x | 12.0x | 0.0% | 15.4% | 36.6% | — | — |
| G | Genpact Ltd. | 373K | 0.01% | — | 10.2x | 8.6x | 13.5% | 6.5% | 14.5% | 36.0% | — |
| TEX | Terex Corp. | 645K | 0.01% | $2.7B | 17.3x | 14.0x | 4.7% | 12.0% | 5.9% | 19.4% | — |
| UNP | Union Pacific | 493K | 0.01% | $129.4B | 22.2x | 29.1x | 14.2% | 4.6% | 22.4% | — | — |
| STLA | Stellantis N.V. | 262K | 0.00% | $27.2B | — | — | — | — | — | — | — |