Greenhaven Associates – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Greenhaven Associates in 2025 Q3. 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 | 23,064,358 | $60.97 | Reduced | -2.49% | 21.37% | $1.41B | 2025 Q3 |
| TOL | 5,580,969 | $138.14 | Reduced | -0.37% | 11.72% | $770.96M | 2025 Q3 |
| PHM | 5,569,828 | $132.13 | Reduced | -0.19% | 11.18% | $735.94M | 2025 Q3 |
| DHI | 3,637,763 | $169.47 | Reduced | -1.18% | 9.37% | $616.49M | 2025 Q3 |
| OSK | 2,526,606 | $129.7 | Reduced | -1.09% | 4.98% | $327.7M | 2025 Q3 |
| ARW | 1,898,399 | $121 | Reduced | -0.75% | 3.49% | $229.71M | 2025 Q3 |
| AVT | 3,928,937 | $52.28 | Reduced | -0.86% | 3.12% | $205.4M | 2025 Q3 |
| LEA | 1,795,824 | $100.61 | Reduced | -2.49% | 2.75% | $180.68M | 2025 Q3 |
| MRP | 4,601,273 | $33.61 | Reduced | -41.66% | 2.35% | $154.65M | 2025 Q3 |
| MTH | 1,452,954 | $72.43 | Reduced | -2.61% | 1.60% | $105.24M | 2025 Q3 |
| TEX | 1,477,733 | $51.3 | Reduced | -1.48% | 1.15% | $75.81M | 2025 Q3 |
| C | 83,273 | $101.5 | Reduced | -99.49% | 0.13% | $8.45M | 2025 Q3 |
| ICLR | 17,409 | $175.02 | Reduced | -1.27% | 0.05% | $3.05M | 2025 Q3 |
| CRH | 25,000 | $119.92 | Reduced | -7.19% | 0.05% | $3M | 2025 Q3 |
| SCHW | 15,000 | $95.47 | Reduced | -25.00% | 0.02% | $1.43M | 2025 Q3 |
| JPM | 4,000 | $315.5 | Reduced | -20.00% | 0.02% | $1.26M | 2025 Q3 |
| GS | 1,000 | $796 | Reduced | -60.00% | 0.01% | $796K | 2025 Q3 |
| G | 10,000 | $41.9 | Reduced | -9.24% | 0.01% | $419K | 2025 Q3 |
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