Greenhaven Associates – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Greenhaven Associates in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GM | 15,178,957 | $81.32 | Reduced | -34.19% | 20.01% | $1.23B | 2025 Q4 |
| PHM | 5,534,428 | $117.26 | Reduced | -0.64% | 10.52% | $648.97M | 2025 Q4 |
| DHI | 3,484,146 | $144.03 | Reduced | -4.22% | 8.13% | $501.82M | 2025 Q4 |
| OSK | 2,521,296 | $125.63 | Reduced | -0.21% | 5.13% | $316.75M | 2025 Q4 |
| LEA | 1,776,038 | $114.6 | Reduced | -1.10% | 3.30% | $203.53M | 2025 Q4 |
| AVT | 3,928,866 | $48.08 | Reduced | -0.00% | 3.06% | $188.9M | 2025 Q4 |
| MRP | 4,596,584 | $29.87 | Reduced | -0.10% | 2.23% | $137.3M | 2025 Q4 |
| NOV | 5,745,138 | $15.63 | Reduced | -0.04% | 1.46% | $89.8M | 2025 Q4 |
| C | 33,260 | $116.69 | Reduced | -60.06% | 0.06% | $3.88M | 2025 Q4 |
| ICLR | 17,394 | $182.25 | Reduced | -0.09% | 0.05% | $3.17M | 2025 Q4 |
| CRH | 20,000 | $124.8 | Reduced | -20.00% | 0.04% | $2.5M | 2025 Q4 |
| SCHW | 12,500 | $99.92 | Reduced | -16.67% | 0.02% | $1.25M | 2025 Q4 |
| TEX | 19,422 | $53.39 | Reduced | -98.69% | 0.02% | $1.04M | 2025 Q4 |
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