Portfolio Value Over Time
Current Holdings for Greenhaven Associates
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
GM|General Motors Co (GM)
|
15.2M | $1.2B | TRIM -34.2% | +95.38% | |
|
LEN|Lennar Corporation - A (LEN)
|
10.1M | $1.0B | ADD +4.6% | — | |
|
TOL|Toll Brothers, Inc. (TOL)
|
5.6M | $757.7M | ADD +0.4% | — | |
|
PHM|PulteGroup Inc. (PHM)
|
5.5M | $649.0M | TRIM -0.6% | +193.69% | |
|
DHI|D R Horton, Inc. (DHI)
|
3.5M | $501.8M | TRIM -4.2% | — | |
|
OSK|Oshkosh Corp (OSK)
|
2.5M | $316.8M | TRIM -0.2% | +86.85% | |
|
AVTR|Avantor Inc (AVTR)
|
20.5M | $234.9M | ADD +11.9% | -4.58% | |
|
ARW|Arrow Electronics Inc (ARW)
|
1.9M | $209.3M | ADD +0.1% | -1.90% | |
|
BAX|Baxter International Inc (BAX)
|
10.7M | $204.3M | ADD +70.0% | -9.41% | |
|
LEA|Lear Corporation (LEA)
|
1.8M | $203.5M | TRIM -1.1% | -5.04% | |
|
AVT|Avnet Inc (AVT)
|
3.9M | $188.9M | TRIM 0.0% | +14.59% | |
|
SLB|SLB LTD (SLB)
|
4.7M | $178.9M | ADD NEW | +36.09% | |
|
MRP|Millrose Properties (MRP)
|
4.6M | $137.3M | TRIM -0.1% | +33.99% | |
|
MTH|Meritage Homes Corp (MTH)
|
1.5M | $96.4M | ADD +0.8% | +31.29% | |
|
NOV|NOV INC (NOV)
|
5.7M | $89.8M | TRIM -0.0% | +14.06% | |
|
VBIL|Vanguard 0-3M T-Bill ETF (VBIL)
|
772.7K | $58.3M | ADD +54.5% | +0.04% | |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
364.1K | $34.6M | — | — | |
|
TFX|Teleflex Inc (TFX)
|
122.1K | $14.9M | ADD NEW | -14.78% | |
|
TRVC|Citigroup Inc (C)
|
33.3K | $3.9M | TRIM -60.1% | — | |
|
ICLR|Icon PLC (ICLR)
|
17.4K | $3.2M | TRIM -0.1% | +27.70% | |
|
RHI|Robert Half Inc (RHI)
|
104.7K | $2.8M | ADD NEW | +1.02% | |
|
TMHC|Taylor Morrison Home Corp (TMHC)
|
47.5K | $2.8M | ADD NEW | +5.48% | |
|
CRH|CRH PLC (CRH)
|
20.0K | $2.5M | TRIM -20.0% | +113.28% | |
|
AG8|Agilent Technologies, Inc. (A)
|
10.7K | $1.5M | — | — | |
|
JPM|J P Morgan Chase (JPM)
|
4.0K | $1.3M | — | — | |
|
SCHW|Charles Schwab Corporation (SCHW)
|
12.5K | $1.2M | TRIM -16.7% | +186.24% | |
|
TEX|Terex Corp (TEX)
|
19.4K | $1.0M | TRIM -98.7% | +22.93% | |
|
UNP|Union Pacific Corp (UNP)
|
2.0K | $470.0K | — | — | |
|
G|Genpact LTD (G)
|
10.0K | $467.8K | — | +34.46% | |
|
STLA|Stellantis NV (STLA)
|
36.0K | $392.0K | — | -18.95% |
Trading Activity for Greenhaven Associates
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q4 | |||||
|
GM|General Motors Co (GM)
|
SELL | -34.19% | 15.2M | $1.2B | +69.3% |
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +4.57% | 10.1M | $1.0B | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +0.40% | 5.6M | $758M | — |
|
PHM|PulteGroup Inc. (PHM)
|
SELL | -0.64% | 5.5M | $649M | +177.8% |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -4.22% | 3.5M | $502M | — |
|
OSK|Oshkosh Corp (OSK)
|
SELL | -0.21% | 2.5M | $317M | +53.3% |
|
AVTR|Avantor Inc (AVTR)
|
BUY | +11.95% | 20.5M | $235M | — |
|
ARW|Arrow Electronics Inc (ARW)
|
BUY | +0.08% | 1.9M | $209M | — |
|
AVT|Avnet Inc (AVT)
|
SELL | +0.00% | 3.9M | $189M | +10.2% |
|
BAX|Baxter International Inc (BAX)
|
BUY | +70.05% | 10.7M | $204M | — |
|
LEA|Lear Corporation (LEA)
|
SELL | -1.10% | 1.8M | $204M | -16.9% |
|
SLB|SLB LTD (SLB)
|
BUY | NEW | 4.7M | $179M | — |
|
MRP|Millrose Properties (MRP)
|
SELL | -0.10% | 4.6M | $137M | +38.4% |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | +0.85% | 1.5M | $96M | — |
|
NOV|NOV INC (NOV)
|
SELL | -0.04% | 5.7M | $90M | -6.1% |
|
TEX|Terex Corp (TEX)
|
SELL | -98.69% | 19.4K | $1M | +4.7% |
|
VBIL|Vanguard 0-3M T-Bill ETF (VBIL)
|
BUY | +54.55% | 772.7K | $58M | — |
|
TFX|Teleflex Inc (TFX)
|
BUY | NEW | 122.1K | $15M | — |
|
TRVC|Citigroup Inc (C)
|
SELL | -60.06% | 33.3K | $4M | — |
|
ICLR|Icon PLC (ICLR)
|
SELL | -0.09% | 17.4K | $3M | +27.6% |
|
CRH|CRH PLC (CRH)
|
SELL | -20.00% | 20.0K | $2M | +106.4% |
|
RHI|Robert Half Inc (RHI)
|
BUY | NEW | 104.7K | $3M | — |
|
TMHC|Taylor Morrison Home Corp (TMHC)
|
BUY | NEW | 47.5K | $3M | — |
|
SCHW|Charles Schwab Corporation (SCHW)
|
SELL | -16.67% | 12.5K | $1M | +162.6% |
|
GS|Goldman Sachs (GS)
|
SELL | EXIT | — | — | — |
| 2025-Q3 | |||||
|
GM|General Motors Co (GM)
|
SELL | -2.49% | 23.1M | $1.4B | +35.4% |
|
TRVC|Citigroup Inc (C)
|
SELL | -99.49% | 83.3K | $8M | — |
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +1.68% | 9.7M | $1.2B | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
SELL | -0.37% | 5.6M | $771M | — |
|
PHM|PulteGroup Inc. (PHM)
|
SELL | -0.19% | 5.6M | $736M | +190.9% |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -1.18% | 3.6M | $616M | — |
|
OSK|Oshkosh Corp (OSK)
|
SELL | -1.09% | 2.5M | $328M | +60.3% |
|
ARW|Arrow Electronics Inc (ARW)
|
SELL | -0.75% | 1.9M | $230M | +5.2% |
|
AVTR|Avantor Inc (AVTR)
|
BUY | NEW | 18.3M | $229M | — |
|
MRP|Millrose Properties (MRP)
|
SELL | -41.66% | 4.6M | $155M | +39.1% |
|
AVT|Avnet Inc (AVT)
|
SELL | -0.86% | 3.9M | $205M | +19.8% |
|
LEA|Lear Corporation (LEA)
|
SELL | -2.49% | 1.8M | $181M | -17.9% |
|
BAX|Baxter International Inc (BAX)
|
BUY | NEW | 6.3M | $143M | — |
|
MTH|Meritage Homes Corp (MTH)
|
SELL | -2.61% | 1.5M | $105M | +30.6% |
|
NOV|NOV INC (NOV)
|
BUY | +15.36% | 5.7M | $76M | — |
|
TEX|Terex Corp (TEX)
|
SELL | -1.48% | 1.5M | $76M | +2.5% |
|
VBIL|Vanguard 0-3M T-Bill ETF (VBIL)
|
BUY | NEW | 500.0K | $38M | — |
|
ICLR|Icon PLC (ICLR)
|
SELL | -1.27% | 17.4K | $3M | +19.2% |
|
CRH|CRH PLC (CRH)
|
SELL | -7.19% | 25.0K | $3M | +92.8% |
|
SCHW|Charles Schwab Corporation (SCHW)
|
SELL | -25.00% | 15.0K | $1M | +166.1% |
|
GS|Goldman Sachs (GS)
|
SELL | -60.00% | 1.0K | $796350 | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -20.00% | 4.0K | $1M | — |
|
MS|Morgan Stanley (MS)
|
SELL | EXIT | — | — | +227.1% |
|
G|Genpact LTD (G)
|
SELL | -9.24% | 10.0K | $418900 | +28.8% |
| 2025-Q2 | |||||
|
TRVC|Citigroup Inc (C)
|
SELL | -2.94% | 16.2M | $1.4B | — |
|
GM|General Motors Co (GM)
|
SELL | -0.53% | 23.7M | $1.2B | +14.8% |
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +0.57% | 9.5M | $1.1B | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +0.71% | 5.6M | $639M | — |
|
PHM|PulteGroup Inc. (PHM)
|
SELL | -0.12% | 5.6M | $589M | +133.2% |
|
DHI|D R Horton, Inc. (DHI)
|
BUY | +0.17% | 3.7M | $475M | — |
|
OSK|Oshkosh Corp (OSK)
|
BUY | +0.03% | 2.6M | $290M | — |
|
ARW|Arrow Electronics Inc (ARW)
|
SELL | -0.06% | 1.9M | $244M | -2.0% |
|
MRP|Millrose Properties (MRP)
|
SELL | -0.01% | 7.9M | $225M | +19.0% |
|
AVT|Avnet Inc (AVT)
|
SELL | -0.06% | 4.0M | $210M | +13.1% |
|
LEA|Lear Corporation (LEA)
|
SELL | -0.10% | 1.8M | $175M | -30.6% |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | +4.01% | 1.5M | $100M | — |
|
TEX|Terex Corp (TEX)
|
SELL | -0.21% | 1.5M | $70M | -9.9% |
|
NOV|NOV INC (NOV)
|
BUY | +21.11% | 5.0M | $62M | — |
|
G|Genpact LTD (G)
|
SELL | -92.49% | 11.0K | $484902 | +28.1% |
|
ICLR|Icon PLC (ICLR)
|
BUY | NEW | 17.6K | $3M | — |
|
BRK-B|Berkshire Hathaway Inc. Class B (BRK/B)
|
SELL | EXIT | — | — | +178.9% |
|
STLA|Stellantis NV (STLA)
|
BUY | +20.00% | 36.0K | $361080 | — |
|
RHI|Robert Half Inc. (RHI)
|
SELL | EXIT | — | — | -24.2% |
| 2025-Q1 | |||||
|
GM|General Motors Co (GM)
|
BUY | +0.24% | 23.8M | $1.1B | — |
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +3.00% | 9.4M | $1.1B | — |
|
TRVC|Citigroup Inc (C)
|
SELL | -1.21% | 16.7M | $1.2B | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +0.47% | 5.6M | $587M | — |
|
PHM|PulteGroup Inc. (PHM)
|
BUY | +0.06% | 5.6M | $574M | — |
|
DHI|D R Horton, Inc. (DHI)
|
BUY | +0.09% | 3.7M | $467M | — |
|
OSK|Oshkosh Corp (OSK)
|
BUY | +0.06% | 2.6M | $240M | — |
|
ARW|Arrow Electronics Inc (ARW)
|
BUY | +0.47% | 1.9M | $199M | — |
|
MRP|Millrose Properties (MRP)
|
BUY | NEW | 7.9M | $209M | — |
|
AVT|Avnet Inc (AVT)
|
BUY | +0.06% | 4.0M | $191M | — |
|
LEA|Lear Corporation (LEA)
|
BUY | +0.07% | 1.8M | $163M | — |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | +94.09% | 1.4M | $102M | — |
|
NOV|NOV INC (NOV)
|
BUY | +25.01% | 4.1M | $63M | — |
|
CRH|CRH PLC (CRH)
|
SELL | -95.74% | 26.9K | $2M | +71.6% |
|
G|Genpact LTD (G)
|
SELL | -88.08% | 146.7K | $7M | +45.2% |
|
IP|International Paper Co (IP)
|
SELL | EXIT | — | — | +37.4% |
|
STLA|Stellantis NV (STLA)
|
BUY | NEW | 30.0K | $336300 | — |
|
RHI|Robert Half Inc. (RHI)
|
BUY | NEW | 3.8K | $207290 | — |
| 2024-Q4 | |||||
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +0.85% | 9.2M | $1.2B | — |
|
GM|General Motors Co (GM)
|
SELL | -0.45% | 23.7M | $1.3B | +27.0% |
|
TRVC|Citigroup Inc (C)
|
SELL | -0.07% | 16.9M | $1.2B | — |
|
CRH|CRH PLC (CRH)
|
SELL | -94.34% | 631.8K | $58M | +66.7% |
|
TOL|Toll Brothers, Inc. (TOL)
|
SELL | -0.10% | 5.5M | $697M | — |
|
PHM|PulteGroup Inc. (PHM)
|
SELL | -0.16% | 5.6M | $608M | +198.5% |
|
DHI|D R Horton, Inc. (DHI)
|
BUY | +0.00% | 3.7M | $513M | — |
|
OSK|Oshkosh Corp (OSK)
|
BUY | +0.62% | 2.6M | $243M | — |
|
ARW|Arrow Electronics Inc (ARW)
|
BUY | +1.09% | 1.9M | $215M | — |
|
AVT|Avnet Inc (AVT)
|
BUY | +0.97% | 4.0M | $207M | — |
|
LEA|Lear Corporation (LEA)
|
BUY | +1.24% | 1.8M | $174M | — |
|
MTH|Meritage Homes Corp (MTH)
|
SELL | -0.72% | 739.0K | $114M | +123.7% |
|
TEX|Terex Corp (TEX)
|
BUY | +0.22% | 1.5M | $69M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -0.07% | 364.1K | $48M | — |
|
G|Genpact LTD (G)
|
SELL | -1.08% | 1.2M | $53M | +24.0% |
|
NOV|NOV INC (NOV)
|
BUY | +61.69% | 3.3M | $48M | — |
|
GS|Goldman Sachs (GS)
|
SELL | -72.35% | 2.5K | $1M | — |
| 2024-Q3 | |||||
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +1.28% | 9.1M | $1.7B | — |
|
GM|General Motors Co (GM)
|
BUY | +2.42% | 23.8M | $1.1B | — |
|
TRVC|Citigroup Inc (C)
|
BUY | +1.46% | 16.9M | $1.1B | — |
|
CRH|CRH PLC (CRH)
|
BUY | +0.32% | 11.2M | $1.0B | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
SELL | -0.43% | 5.5M | $856M | — |
|
PHM|PulteGroup Inc. (PHM)
|
BUY | +0.30% | 5.6M | $803M | — |
|
DHI|D R Horton, Inc. (DHI)
|
BUY | +0.04% | 3.7M | $700M | — |
|
OSK|Oshkosh Corp (OSK)
|
BUY | +0.77% | 2.5M | $254M | — |
|
ARW|Arrow Electronics Inc (ARW)
|
BUY | +0.08% | 1.9M | $250M | — |
|
IP|International Paper Co (IP)
|
SELL | -99.35% | 35.3K | $2M | +16.4% |
|
AVT|Avnet Inc (AVT)
|
BUY | +0.06% | 3.9M | $213M | — |
|
LEA|Lear Corporation (LEA)
|
BUY | +0.15% | 1.8M | $199M | — |
|
MTH|Meritage Homes Corp (MTH)
|
SELL | -3.60% | 744.4K | $153M | +132.2% |
|
TEX|Terex Corp (TEX)
|
BUY | +0.01% | 1.5M | $79M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -24.53% | 364.3K | $63M | — |
|
G|Genpact LTD (G)
|
BUY | +0.24% | 1.2M | $49M | — |
|
NOV|NOV INC (NOV)
|
BUY | +13.14% | 2.0M | $33M | — |
|
GS|Goldman Sachs (GS)
|
SELL | -84.21% | 9.0K | $4M | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -33.33% | 5.0K | $1M | — |
|
MMM|3M Company (MMM)
|
SELL | EXIT | — | — | — |
| 2024-Q2 | |||||
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +0.44% | 9.0M | $1.3B | — |
|
GM|General Motors Co (GM)
|
BUY | +0.49% | 23.3M | $1.1B | — |
|
TRVC|Citigroup Inc (C)
|
BUY | +2.14% | 16.6M | $1.1B | — |
|
GS|Goldman Sachs (GS)
|
SELL | -97.51% | 57.3K | $26M | — |
|
CRH|CRH PLC (CRH)
|
BUY | +0.83% | 11.1M | $834M | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -99.84% | 7.5K | $2M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +0.96% | 5.6M | $641M | — |
|
PHM|PulteGroup Inc. (PHM)
|
SELL | -1.67% | 5.6M | $614M | +163.4% |
|
WRKUSD|Westrock CO (WRK)
|
SELL | EXIT | — | — | — |
|
DHI|D R Horton, Inc. (DHI)
|
BUY | +2.28% | 3.7M | $517M | — |
|
IP|International Paper Co (IP)
|
SELL | -46.84% | 5.4M | $233M | -1.0% |
|
OSK|Oshkosh Corp (OSK)
|
BUY | +1.49% | 2.5M | $272M | — |
|
LEA|Lear Corporation (LEA)
|
BUY | +0.99% | 1.8M | $208M | — |
|
ARW|Arrow Electronics Inc (ARW)
|
BUY | +1.73% | 1.9M | $227M | — |
|
AVT|Avnet Inc (AVT)
|
BUY | +1.65% | 3.9M | $202M | — |
|
MTH|Meritage Homes Corp (MTH)
|
SELL | -6.62% | 772.2K | $125M | +103.4% |
|
TEX|Terex Corp (TEX)
|
BUY | +1.58% | 1.5M | $82M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -6.59% | 482.8K | $67M | — |
|
G|Genpact LTD (G)
|
BUY | +14.08% | 1.2M | $40M | — |
|
FTI|Technipfmc PLC (FTI)
|
SELL | EXIT | — | — | +236.7% |
| 2024-Q1 | |||||
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -1.21% | 8.9M | $1.5B | — |
|
GM|General Motors Co (GM)
|
BUY | +0.50% | 23.2M | $1.1B | — |
|
TRVC|Citigroup Inc (C)
|
BUY | +1.11% | 16.3M | $1.0B | — |
|
GS|Goldman Sachs (GS)
|
SELL | -1.47% | 2.3M | $959M | — |
|
CRH|CRH PLC (CRH)
|
SELL | -1.02% | 11.0M | $951M | +30.7% |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -2.06% | 4.6M | $927M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
SELL | -0.58% | 5.5M | $713M | — |
|
PHM|PulteGroup Inc. (PHM)
|
SELL | -0.97% | 5.7M | $684M | +144.6% |
|
WRKUSD|Westrock CO (WRK)
|
SELL | -5.71% | 12.6M | $625M | — |
|
DHI|D R Horton, Inc. (DHI)
|
BUY | +1.13% | 3.6M | $590M | — |
|
IP|International Paper Co (IP)
|
BUY | +3.36% | 10.2M | $397M | — |
|
OSK|Oshkosh Corp (OSK)
|
BUY | +0.42% | 2.5M | $309M | — |
|
LEA|Lear Corporation (LEA)
|
BUY | +0.35% | 1.8M | $261M | — |
|
ARW|Arrow Electronics Inc (ARW)
|
BUY | +1.33% | 1.9M | $240M | — |
|
AVT|Avnet Inc (AVT)
|
BUY | +0.62% | 3.9M | $191M | — |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | +0.01% | 826.9K | $145M | — |
|
TEX|Terex Corp (TEX)
|
BUY | +1.35% | 1.5M | $95M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -9.24% | 516.8K | $80M | — |
|
G|Genpact LTD (G)
|
BUY | +259.19% | 1.1M | $36M | — |
|
NOV|NOV INC (NOV)
|
BUY | +13.11% | 1.8M | $35M | — |
| 2023-Q4 | |||||
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +0.67% | 9.0M | $1.3B | — |
|
GS|Goldman Sachs (GS)
|
SELL | -0.15% | 2.3M | $899M | — |
|
TRVC|Citigroup Inc (C)
|
BUY | +22.40% | 16.1M | $829M | — |
|
GM|General Motors Co (GM)
|
BUY | +3.68% | 23.0M | $828M | — |
|
JPM|J P Morgan Chase (JPM)
|
BUY | +0.10% | 4.7M | $803M | — |
|
CRH|CRH PLC (CRH)
|
BUY | +0.94% | 11.1M | $771M | — |
|
PHM|PulteGroup Inc. (PHM)
|
BUY | +0.43% | 5.7M | $591M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
SELL | -0.16% | 5.5M | $570M | — |
|
WRKUSD|Westrock CO (WRK)
|
SELL | -0.81% | 13.4M | $557M | — |
|
DHI|D R Horton, Inc. (DHI)
|
BUY | +0.98% | 3.5M | $539M | — |
|
IP|International Paper Co (IP)
|
BUY | +0.26% | 9.8M | $356M | — |
|
OSK|Oshkosh Corp (OSK)
|
BUY | +0.45% | 2.5M | $268M | — |
|
LEA|Lear Corporation (LEA)
|
BUY | +0.17% | 1.8M | $253M | — |
|
ARW|Arrow Electronics Inc (ARW)
|
BUY | +3.95% | 1.8M | $223M | — |
|
WHR|Whirlpool Corp (WHR)
|
SELL | EXIT | — | — | — |
|
AVT|Avnet Inc (AVT)
|
BUY | +1.66% | 3.8M | $193M | — |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | +1.58% | 826.8K | $144M | — |
|
TEX|Terex Corp (TEX)
|
BUY | +101.48% | 1.5M | $84M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
BUY | +0.07% | 569.4K | $76M | — |
|
NOV|NOV INC (NOV)
|
BUY | +1.82% | 1.6M | $32M | — |
|
GIL|Gildan Activewear Inc (GIL)
|
SELL | EXIT | — | — | +11.6% |
|
G|Genpact LTD (G)
|
BUY | NEW | 302.8K | $11M | — |
|
ALV|Autoliv Inc. (ALV)
|
SELL | EXIT | — | — | +31.9% |
| 2023-Q3 | |||||
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -0.93% | 9.0M | $1.0B | — |
|
GM|General Motors Co (GM)
|
BUY | +0.83% | 22.2M | $733M | — |
|
GS|Goldman Sachs (GS)
|
BUY | +2.57% | 2.3M | $755M | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -1.83% | 4.7M | $684M | — |
|
CRH|CRH PLC (CRH)
|
BUY | NEW | 11.0M | $604M | — |
|
TRVC|Citigroup Inc (C)
|
BUY | +20.00% | 13.2M | $541M | — |
|
WRKUSD|Westrock CO (WRK)
|
SELL | -0.31% | 13.5M | $484M | — |
|
PHM|PulteGroup Inc. (PHM)
|
SELL | -1.41% | 5.7M | $422M | +84.2% |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +0.29% | 5.6M | $411M | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -2.25% | 3.5M | $378M | — |
|
IP|International Paper Co (IP)
|
BUY | +7.52% | 9.8M | $348M | — |
|
WHR|Whirlpool Corp (WHR)
|
SELL | -24.95% | 1.6M | $212M | — |
|
LEA|Lear Corporation (LEA)
|
SELL | -1.06% | 1.8M | $240M | +12.4% |
|
OSK|Oshkosh Corp (OSK)
|
BUY | +4.28% | 2.5M | $235M | — |
|
ARW|Arrow Electronics Inc (ARW)
|
BUY | +17.30% | 1.8M | $220M | — |
|
AVT|Avnet Inc (AVT)
|
BUY | +3.56% | 3.8M | $182M | — |
|
CRH|CRH PLC - Sponsored ADR (CRH)
|
SELL | EXIT | — | — | +43.9% |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | +0.38% | 814.0K | $100M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -0.74% | 569.0K | $58M | — |
|
TEX|Terex Corp (TEX)
|
SELL | -2.17% | 723.0K | $42M | +23.8% |
|
BAC|Bank of America Corp (BAC)
|
SELL | EXIT | — | — | -15.6% |
|
GIL|Gildan Activewear Inc (GIL)
|
SELL | -46.29% | 561.7K | $16M | +1.6% |
|
NOV|NOV INC (NOV)
|
BUY | NEW | 1.6M | $33M | — |
|
ALV|Autoliv Inc. (ALV)
|
SELL | -48.38% | 40.3K | $4M | +26.6% |
| 2023-Q2 | |||||
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -0.39% | 9.1M | $1.1B | — |
|
GM|General Motors Co (GM)
|
BUY | +8.76% | 22.0M | $850M | — |
|
GS|Goldman Sachs (GS)
|
BUY | +2.28% | 2.3M | $734M | — |
|
JPM|J P Morgan Chase (JPM)
|
BUY | +1.44% | 4.8M | $699M | — |
|
TRVC|Citigroup Inc (C)
|
BUY | +8.82% | 11.0M | $505M | — |
|
PHM|PulteGroup Inc. (PHM)
|
BUY | +2.57% | 5.8M | $449M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +3.57% | 5.5M | $438M | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -1.58% | 3.6M | $437M | — |
|
WRKUSD|Westrock CO (WRK)
|
BUY | +6.90% | 13.6M | $394M | — |
|
WHR|Whirlpool Corp (WHR)
|
SELL | -0.70% | 2.1M | $314M | — |
|
IP|International Paper Co (IP)
|
BUY | +43.34% | 9.1M | $290M | — |
|
LEA|Lear Corporation (LEA)
|
BUY | +4.66% | 1.8M | $260M | — |
|
ARW|Arrow Electronics Inc (ARW)
|
BUY | +122.93% | 1.5M | $215M | — |
|
OSK|Oshkosh Corp (OSK)
|
BUY | +20.46% | 2.4M | $204M | — |
|
AVT|Avnet Inc (AVT)
|
BUY | +15.36% | 3.6M | $184M | — |
|
CRH|CRH PLC - Sponsored ADR (CRH)
|
BUY | +21.68% | 2.1M | $117M | — |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | +0.05% | 810.9K | $115M | — |
|
F|Ford Motor Co (F)
|
SELL | EXIT | — | — | -2.0% |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -0.67% | 573.3K | $65M | — |
|
TEX|Terex Corp (TEX)
|
BUY | NEW | 739.0K | $44M | — |
|
GIL|Gildan Activewear Inc (GIL)
|
SELL | -4.06% | 1.0M | $34M | +2.5% |
|
BAC|Bank of America Corp (BAC)
|
SELL | -0.40% | 1.2M | $36M | -17.4% |
|
MDC1USD|M.D.C. Holdings, Inc. (MDC)
|
SELL | EXIT | — | — | — |
|
SWK|Stanley Black & Decker INC (SWK)
|
SELL | EXIT | — | — | -35.6% |
|
BIL|SPDR Bloomberg 1-3 Month T-B (BIL)
|
SELL | EXIT | — | — | +0.2% |
| 2023-Q1 | |||||
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -1.76% | 9.1M | $957M | — |
|
GS|Goldman Sachs (GS)
|
BUY | +2.01% | 2.2M | $728M | — |
|
GM|General Motors Co (GM)
|
BUY | +32.27% | 20.3M | $743M | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -1.19% | 4.7M | $618M | — |
|
TRVC|Citigroup Inc (C)
|
BUY | +31.23% | 10.1M | $473M | — |
|
WRKUSD|Westrock CO (WRK)
|
BUY | +27.70% | 12.7M | $387M | — |
|
WHR|Whirlpool Corp (WHR)
|
SELL | -21.48% | 2.1M | $281M | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -2.92% | 3.7M | $357M | — |
|
PHM|PulteGroup Inc. (PHM)
|
BUY | +0.26% | 5.6M | $329M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
SELL | -0.15% | 5.3M | $321M | — |
|
LEA|Lear Corporation (LEA)
|
BUY | +67.00% | 1.7M | $241M | — |
|
IP|International Paper Co (IP)
|
BUY | +4.66% | 6.4M | $230M | — |
|
OSK|Oshkosh Corp (OSK)
|
BUY | +12.64% | 2.0M | $163M | — |
|
AVT|Avnet Inc (AVT)
|
BUY | +135.60% | 3.2M | $143M | — |
|
SWK|Stanley Black & Decker INC (SWK)
|
SELL | -98.88% | 14.4K | $1M | -32.9% |
|
MTH|Meritage Homes Corp (MTH)
|
SELL | -1.13% | 810.5K | $95M | +33.5% |
|
CRH|CRH PLC - Sponsored ADR (CRH)
|
SELL | -4.98% | 1.7M | $87M | +25.2% |
|
ARW|Arrow Electronics Inc (ARW)
|
BUY | NEW | 672.0K | $84M | — |
|
F|Ford Motor Co (F)
|
BUY | NEW | 5.6M | $70M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -0.40% | 577.2K | $52M | — |
|
BAC|Bank of America Corp (BAC)
|
SELL | -0.40% | 1.2M | $36M | -0.8% |
|
GIL|Gildan Activewear Inc (GIL)
|
SELL | -2.98% | 1.1M | $36M | +4.2% |
|
PSQUSD|Proshares Short QQQ (PSQ)
|
SELL | EXIT | — | — | — |
|
SH1USD|Proshares Short S&P500 (SH)
|
SELL | EXIT | — | — | — |
|
BIL|SPDR Bloomberg 1-3 Month T-B (BIL)
|
SELL | -54.10% | 5.3K | $491237 | +0.2% |
| 2022-Q4 | |||||
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -0.60% | 9.3M | $838M | — |
|
GS|Goldman Sachs (GS)
|
SELL | -1.27% | 2.2M | $749M | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -0.52% | 4.8M | $643M | — |
|
GM|General Motors Co (GM)
|
BUY | +3.33% | 15.3M | $515M | — |
|
WHR|Whirlpool Corp (WHR)
|
SELL | -4.36% | 2.7M | $383M | — |
|
WRKUSD|Westrock CO (WRK)
|
SELL | -0.12% | 9.9M | $349M | — |
|
TRVC|Citigroup Inc (C)
|
BUY | +6.32% | 7.7M | $347M | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -0.48% | 3.8M | $335M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
SELL | -0.09% | 5.4M | $267M | — |
|
PHM|PulteGroup Inc. (PHM)
|
BUY | +6.01% | 5.6M | $256M | — |
|
IP|International Paper Co (IP)
|
BUY | +22.06% | 6.1M | $211M | — |
|
OSK|Oshkosh Corp (OSK)
|
SELL | -0.13% | 1.7M | $153M | +6.3% |
|
LEA|Lear Corporation (LEA)
|
BUY | +4.32% | 1.0M | $128M | — |
|
SWK|Stanley Black & Decker INC (SWK)
|
SELL | -2.76% | 1.3M | $97M | -38.5% |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | +3.38% | 819.8K | $76M | — |
|
CRH|CRH PLC - Sponsored ADR (CRH)
|
BUY | +0.73% | 1.8M | $72M | — |
|
AVT|Avnet Inc (AVT)
|
SELL | -0.17% | 1.3M | $56M | -5.1% |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
BUY | +1.64% | 579.5K | $43M | — |
|
BAC|Bank of America Corp (BAC)
|
BUY | NEW | 1.3M | $42M | — |
|
GIL|Gildan Activewear Inc (GIL)
|
BUY | +18.72% | 1.1M | $31M | — |
|
ALV|Autoliv Inc. (ALV)
|
SELL | -9.56% | 78.0K | $6M | +5.5% |
|
MDC1USD|M.D.C. Holdings, Inc. (MDC)
|
SELL | -34.81% | 66.6K | $2M | — |
|
BIL|SPDR Bloomberg 1-3 Month T-B (BIL)
|
SELL | -2.14% | 11.7K | $1M | +0.1% |
| 2022-Q3 | |||||
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -0.01% | 9.3M | $695M | — |
|
GS|Goldman Sachs (GS)
|
SELL | -0.32% | 2.2M | $647M | — |
|
JPM|J P Morgan Chase (JPM)
|
BUY | +6.33% | 4.8M | $504M | — |
|
GM|General Motors Co (GM)
|
BUY | +2.28% | 14.8M | $476M | — |
|
WHR|Whirlpool Corp (WHR)
|
SELL | -0.05% | 2.8M | $382M | — |
|
WRKUSD|Westrock CO (WRK)
|
BUY | +12.66% | 9.9M | $307M | — |
|
TRVC|Citigroup Inc (C)
|
BUY | +10.09% | 7.2M | $301M | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -0.61% | 3.8M | $255M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +0.04% | 5.4M | $225M | — |
|
IP|International Paper Co (IP)
|
SELL | -0.23% | 5.0M | $158M | -11.1% |
|
PHM|PulteGroup Inc. (PHM)
|
BUY | +25.04% | 5.3M | $199M | — |
|
SWK|Stanley Black & Decker INC (SWK)
|
BUY | +0.41% | 1.3M | $100M | — |
|
OSK|Oshkosh Corp (OSK)
|
BUY | NEW | 1.7M | $122M | — |
|
LEA|Lear Corporation (LEA)
|
BUY | +28.82% | 992.2K | $119M | — |
|
CRH|CRH PLC - Sponsored ADR (CRH)
|
BUY | +138.55% | 1.8M | $58M | — |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | +7.95% | 793.0K | $56M | — |
|
AVT|Avnet Inc (AVT)
|
BUY | NEW | 1.3M | $48M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -0.84% | 570.1K | $34M | — |
|
GIL|Gildan Activewear Inc (GIL)
|
BUY | NEW | 946.4K | $27M | — |
|
ALV|Autoliv Inc. (ALV)
|
BUY | +61.80% | 86.3K | $6M | — |
|
MDC1USD|M.D.C. Holdings, Inc. (MDC)
|
SELL | -1.08% | 102.1K | $3M | — |
|
BIL|SPDR Bloomberg 1-3 Month T-B (BIL)
|
BUY | NEW | 11.9K | $1M | — |
|
MMM|3M Company (MMM)
|
SELL | -5.28% | 2.4K | $262000 | — |
|
FTI|Technipfmc PLC (FTI)
|
SELL | -16.67% | 15.5K | $131000 | +8.5% |
| 2022-Q2 | |||||
|
GS|Goldman Sachs (GS)
|
BUY | +5.43% | 2.2M | $658M | — |
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +24.78% | 9.3M | $658M | — |
|
GM|General Motors Co (GM)
|
BUY | +0.63% | 14.5M | $460M | — |
|
JPM|J P Morgan Chase (JPM)
|
BUY | +600.74% | 4.5M | $511M | — |
|
WHR|Whirlpool Corp (WHR)
|
SELL | +0.00% | 2.8M | $439M | — |
|
WRKUSD|Westrock CO (WRK)
|
BUY | +23.03% | 8.8M | $352M | — |
|
TRVC|Citigroup Inc (C)
|
BUY | +22.18% | 6.6M | $302M | — |
|
DHI|D R Horton, Inc. (DHI)
|
BUY | +421.47% | 3.8M | $252M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +2.80% | 5.4M | $239M | — |
|
IP|International Paper Co (IP)
|
SELL | -0.02% | 5.0M | $209M | -0.2% |
|
PHM|PulteGroup Inc. (PHM)
|
BUY | NEW | 4.2M | $168M | — |
|
SWK|Stanley Black & Decker INC (SWK)
|
BUY | +614.74% | 1.3M | $139M | — |
|
LEA|Lear Corporation (LEA)
|
BUY | +412.41% | 770.2K | $97M | — |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | NEW | 734.6K | $53M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
BUY | +16.16% | 575.0K | $34M | — |
|
CRH|CRH PLC - Sponsored ADR (CRH)
|
BUY | NEW | 752.4K | $26M | — |
|
ALV|Autoliv Inc. (ALV)
|
BUY | NEW | 53.3K | $4M | — |
|
MDC1USD|M.D.C. Holdings, Inc. (MDC)
|
BUY | +312.84% | 103.2K | $3M | — |
|
FTI|Technipfmc PLC (FTI)
|
BUY | NEW | 18.6K | $125000 | — |
| 2022-Q1 | |||||
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +3.81% | 7.5M | $606M | — |
|
GS|Goldman Sachs (GS)
|
BUY | +3.79% | 2.1M | $694M | — |
|
GM|General Motors Co (GM)
|
BUY | +9.56% | 14.4M | $630M | — |
|
WHR|Whirlpool Corp (WHR)
|
SELL | -0.03% | 2.8M | $490M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +0.37% | 5.2M | $245M | — |
|
WRKUSD|Westrock CO (WRK)
|
BUY | NEW | 7.2M | $338M | — |
|
TRVC|Citigroup Inc (C)
|
BUY | +18.66% | 5.4M | $287M | — |
|
IP|International Paper Co (IP)
|
BUY | +195.98% | 5.0M | $231M | — |
|
JPM|J P Morgan Chase (JPM)
|
BUY | NEW | 647.0K | $88M | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -1.07% | 729.4K | $54M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
BUY | +9.74% | 495.0K | $34M | — |
|
LEA|Lear Corporation (LEA)
|
SELL | -0.33% | 150.3K | $21M | +55.2% |
|
SWK|Stanley Black & Decker INC (SWK)
|
BUY | NEW | 184.8K | $26M | — |
|
SCHW|Charles Schwab Corporation (SCHW)
|
SELL | -11.11% | 20.0K | $2M | +148.8% |
|
BRK-B|Berkshire Hathaway Inc. Class B (BRK/B)
|
SELL | -59.98% | 1.0K | $353000 | +75.7% |
|
PKN|PERKINELMER INC
|
SELL | EXIT | — | — | — |
| 2021-Q4 | |||||
|
LEN|LENNAR CORP
|
BUY | +2.75% | 7.2M | $836M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +0.49% | 2.0M | $775M | — |
|
GM|General Motors Co (GM)
|
BUY | +26.50% | 13.1M | $771M | — |
|
WHR|WHIRLPOOL CORP
|
BUY | +2.37% | 2.8M | $665M | — |
|
TOL|TOLL BROTHERS INC
|
SELL | -0.21% | 5.2M | $376M | — |
|
TRVC|CITIGROUP INC
|
BUY | NEW | 4.5M | $273M | — |
|
DHI|D R HORTON INC
|
SELL | -3.24% | 737.3K | $80M | — |
|
IP|INTERNATIONAL PAPER CO
|
BUY | NEW | 1.7M | $79M | — |
|
LEN-B|LENNAR CORP
|
SELL | -0.39% | 451.0K | $43M | — |
|
LEA|LEAR CORP
|
SELL | -0.92% | 150.8K | $28M | +63.9% |
|
MS|MORGAN STANLEY
|
SELL | -96.26% | 10.0K | $982000 | +124.9% |
|
SCHW|SCHWAB CHARLES CORP
|
SELL | -46.41% | 22.5K | $2M | +126.7% |
|
CF|CF Industries Holdings, Inc. (CF)
|
SELL | EXIT | — | — | +117.5% |
|
PKN|PERKINELMER INC
|
BUY | NEW | 1.0K | $201000 | — |
| 2021-Q3 | |||||
|
GS|Goldman Sachs (GS)
|
SELL | -23.77% | 2.0M | $762M | — |
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -0.28% | 7.0M | $656M | — |
|
GM|General Motors Co (GM)
|
SELL | -0.24% | 10.4M | $548M | +29.1% |
|
WHR|Whirlpool Corp (WHR)
|
BUY | +1.13% | 2.8M | $564M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +1.16% | 5.2M | $288M | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -1.80% | 761.9K | $64M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -0.28% | 452.8K | $35M | — |
|
MS|Morgan Stanley (MS)
|
SELL | -3.33% | 267.1K | $26M | +127.8% |
|
SCHW|Charles Schwab Corporation (SCHW)
|
SELL | -70.89% | 42.0K | $3M | +99.8% |
|
BRK-B|Berkshire Hathaway Inc. Class B (BRK/B)
|
SELL | -90.38% | 2.5K | $683000 | +53.8% |
|
Bunge Ltd (BG)
|
SELL | EXIT | — | — | — |
|
CF|CF Industries Holdings, Inc. (CF)
|
SELL | -38.14% | 30.0K | $2M | +68.3% |
| 2021-Q2 | |||||
|
GS|Goldman Sachs (GS)
|
SELL | -0.87% | 2.6M | $1.0B | — |
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -0.04% | 7.0M | $698M | — |
|
GM|General Motors Co (GM)
|
SELL | -1.26% | 10.4M | $616M | +43.2% |
|
WHR|Whirlpool Corp (WHR)
|
SELL | -1.63% | 2.7M | $597M | — |
|
MS|Morgan Stanley (MS)
|
SELL | -95.15% | 276.3K | $25M | +94.5% |
|
TOL|Toll Brothers, Inc. (TOL)
|
SELL | -3.96% | 5.1M | $297M | — |
|
DE|Deere & Co (DE)
|
SELL | EXIT | — | — | +141.0% |
|
CF|CF Industries Holdings, Inc. (CF)
|
SELL | -98.04% | 48.5K | $2M | +82.8% |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -27.98% | 775.9K | $70M | — |
|
LEA|Lear Corporation (LEA)
|
SELL | -70.34% | 152.2K | $27M | +71.1% |
|
SCHW|Charles Schwab Corporation (SCHW)
|
SELL | -88.50% | 144.2K | $11M | +98.8% |
|
BRK-B|Berkshire Hathaway Inc. Class B (BRK/B)
|
SELL | -91.25% | 26.0K | $7M | +53.8% |
|
PHM|PulteGroup (PHM)
|
SELL | EXIT | — | — | +37.0% |
|
Bunge Ltd (BG)
|
SELL | -93.48% | 40.5K | $3M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -0.36% | 454.1K | $37M | — |
|
OC|Owens Corning, Inc (OC)
|
SELL | EXIT | — | — | +102.9% |
|
SH1USD|Proshares Short S&P500 (SH)
|
BUY | +12.10% | 695.0K | $11M | — |
|
ALV|Autoliv, Inc. (ALV)
|
SELL | EXIT | — | — | +64.3% |
|
MDC1USD|M.D.C. Holdings, Inc. (MDC)
|
SELL | -32.71% | 25.0K | $1M | — |
| 2021-Q1 | |||||
|
GS|Goldman Sachs (GS)
|
SELL | -12.97% | 2.7M | $872M | — |
|
GM|General Motors Co (GM)
|
SELL | -42.62% | 10.6M | $606M | +30.6% |
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -6.87% | 7.0M | $711M | — |
|
MS|Morgan Stanley (MS)
|
SELL | -40.32% | 5.7M | $442M | +71.9% |
|
WHR|Whirlpool Corp (WHR)
|
BUY | +0.04% | 2.8M | $613M | — |
|
DE|Deere & Co (DE)
|
SELL | -58.36% | 595.6K | $223M | +105.9% |
|
TOL|Toll Brothers, Inc. (TOL)
|
SELL | -0.04% | 5.4M | $304M | — |
|
TRVC|Citigroup (C)
|
SELL | EXIT | — | — | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -67.51% | 1.1M | $96M | — |
|
F|Ford Motor Co (F)
|
SELL | EXIT | — | — | -6.2% |
|
CF|CF Industries Holdings, Inc. (CF)
|
SELL | -27.18% | 2.5M | $112M | +61.0% |
|
SCHW|Charles Schwab Corporation (SCHW)
|
SELL | -28.16% | 1.3M | $82M | +70.6% |
|
BRK-B|Berkshire Hathaway Inc. Class B (BRK/B)
|
SELL | -24.85% | 297.1K | $76M | +33.1% |
|
PHM|PulteGroup (PHM)
|
SELL | -47.16% | 1.0M | $53M | +15.6% |
|
Bunge Ltd (BG)
|
SELL | -42.79% | 621.4K | $49M | — |
|
ADNT|Adient PLC (ADNT)
|
SELL | EXIT | — | — | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
BUY | +0.03% | 455.7K | $38M | — |
|
OC|Owens Corning, Inc (OC)
|
SELL | -43.99% | 243.9K | $22M | +72.0% |
|
PWR|Quanta Services Inc (PWR)
|
SELL | EXIT | — | — | +122.2% |
|
PSQUSD|Proshares Short QQQ (PSQ)
|
BUY | +23.46% | 1.0M | $14M | — |
|
SH1USD|Proshares Short S&P500 (SH)
|
BUY | NEW | 620.0K | $10M | — |
|
ALV|Autoliv, Inc. (ALV)
|
SELL | -59.11% | 28.5K | $3M | +50.6% |
|
MDC1USD|M.D.C. Holdings, Inc. (MDC)
|
BUY | +8.00% | 37.2K | $2M | — |
|
FDX|Fedex Corp (FDX)
|
SELL | EXIT | — | — | -7.9% |
| 2020-Q4 | |||||
|
GS|Goldman Sachs (GS)
|
BUY | +3.03% | 3.1M | $808M | — |
|
GM|General Motors Co (GM)
|
BUY | NEW | 18.4M | $766M | — |
|
MS|Morgan Stanley (MS)
|
BUY | +3.59% | 9.5M | $654M | — |
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -0.58% | 7.5M | $575M | — |
|
GM|General Motors Co (GM)
|
SELL | EXIT | — | — | +43.8% |
|
WHR|Whirlpool Corp (WHR)
|
SELL | -0.34% | 2.8M | $502M | — |
|
DE|Deere & Co (DE)
|
SELL | -29.11% | 1.4M | $385M | +64.1% |
|
TRVC|Citigroup (C)
|
BUY | +121.36% | 4.6M | $287M | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -5.42% | 3.3M | $229M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +1.27% | 5.4M | $233M | — |
|
F|Ford Motor Co (F)
|
BUY | +1.55% | 19.5M | $171M | — |
|
CF|CF Industries Holdings, Inc. (CF)
|
SELL | -0.06% | 3.4M | $132M | +13.5% |
|
SCHW|Charles Schwab Corporation (SCHW)
|
SELL | -47.79% | 1.7M | $93M | +29.3% |
|
BRK-B|Berkshire Hathaway Inc. Class B (BRK/B)
|
SELL | -11.47% | 395.4K | $92M | +22.8% |
|
PHM|PulteGroup (PHM)
|
SELL | -6.69% | 1.9M | $82M | +8.6% |
|
LEA|Lear Corporation (LEA)
|
SELL | -0.33% | 513.2K | $82M | +28.3% |
|
Bunge Ltd (BG)
|
SELL | -0.37% | 1.1M | $71M | — |
|
ADNT|Adient PLC (ADNT)
|
SELL | -11.44% | 1.5M | $51M | — |
|
OC|Owens Corning, Inc (OC)
|
SELL | -4.82% | 435.5K | $33M | +52.2% |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -1.70% | 455.6K | $28M | — |
|
PWR|Quanta Services Inc (PWR)
|
SELL | -33.76% | 218.6K | $16M | +92.4% |
|
PSQUSD|Proshares Short QQQ (PSQ)
|
BUY | +65.45% | 814.0K | $12M | — |
|
ALV|Autoliv, Inc. (ALV)
|
SELL | -3.86% | 69.7K | $6M | +42.0% |
|
MMM|3M Company (MMM)
|
SELL | -50.00% | 2.5K | $437000 | — |
|
FDX|Fedex Corp (FDX)
|
BUY | NEW | 2.5K | $649000 | — |
|
AMT|TD Ameritrade (AMTD)
|
SELL | EXIT | — | — | — |
| 2020-Q3 | |||||
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -19.79% | 7.6M | $620M | — |
|
GS|Goldman Sachs (GS)
|
BUY | +0.91% | 3.0M | $598M | — |
|
GM|General Motors Co (GM)
|
BUY | NEW | 18.2M | $539M | — |
|
WHR|Whirlpool Corp (WHR)
|
BUY | +0.46% | 2.8M | $513M | — |
|
MS|Morgan Stanley (MS)
|
SELL | -3.00% | 9.2M | $445M | +15.5% |
|
DE|Deere & Co (DE)
|
SELL | -3.31% | 2.0M | $447M | +25.1% |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -55.99% | 3.5M | $265M | — |
|
GM|General Motors Co (GM)
|
SELL | EXIT | — | — | +18.9% |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +4.33% | 5.3M | $257M | — |
|
PHM|PulteGroup (PHM)
|
SELL | -61.03% | 2.0M | $95M | +9.9% |
|
F|Ford Motor Co (F)
|
SELL | -27.15% | 19.2M | $128M | -44.4% |
|
SCHW|Charles Schwab Corporation (SCHW)
|
SELL | -8.70% | 3.3M | $121M | -3.0% |
|
TRVC|Citigroup (C)
|
SELL | -6.51% | 2.1M | $91M | — |
|
FDX|FedEx Corporation (FDX)
|
SELL | EXIT | — | — | +65.5% |
|
CF|CF Industries Holdings, Inc. (CF)
|
SELL | -1.62% | 3.4M | $104M | +14.8% |
|
BRK-B|Berkshire Hathaway Inc. Class B (BRK/B)
|
SELL | -7.51% | 446.6K | $95M | +14.7% |
|
MHK|Mohawk Industries, Inc (MHK)
|
SELL | EXIT | — | — | -5.7% |
|
LEA|Lear Corporation (LEA)
|
BUY | +76.82% | 514.9K | $56M | — |
|
KBH|KB Home(KBH)
|
SELL | EXIT | — | — | +7.8% |
|
Bunge Ltd (BG)
|
BUY | +23.59% | 1.1M | $50M | — |
|
OC|Owens Corning, Inc (OC)
|
SELL | -45.16% | 457.5K | $31M | +36.7% |
|
PWR|Quanta Services Inc (PWR)
|
SELL | -60.38% | 330.0K | $17M | +41.2% |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -19.37% | 463.5K | $30M | — |
|
ADNT|Adient PLC (ADNT)
|
SELL | -2.23% | 1.6M | $29M | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -97.81% | 5.0K | $481000 | — |
|
PSQUSD|Proshares Short QQQ (PSQ)
|
BUY | NEW | 492.0K | $8M | — |
|
MDC1USD|M.D.C. Holdings, Inc. (MDC)
|
SELL | -81.78% | 34.4K | $2M | — |
|
ALV|Autoliv, Inc. (ALV)
|
SELL | -2.55% | 72.5K | $5M | +14.0% |
|
MTH|Meritage Homes Corp (MTH)
|
SELL | EXIT | — | — | +69.3% |
|
TMHC|Taylor Morrison Home Corp (TMHC)
|
SELL | EXIT | — | — | -60.5% |
|
TPH|Tri Pointe Group, Inc. (TPH)
|
SELL | EXIT | — | — | — |
|
ETRNUSD|Equitrans Midstream Corp (ETRN)
|
SELL | EXIT | — | — | — |
| 2020-Q2 | |||||
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -1.77% | 9.5M | $583M | — |
|
GS|Goldman Sachs (GS)
|
BUY | +1.36% | 2.9M | $582M | — |
|
MS|Morgan Stanley (MS)
|
BUY | +225.71% | 9.5M | $459M | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -2.74% | 8.0M | $442M | — |
|
WHR|Whirlpool Corp (WHR)
|
BUY | +0.66% | 2.8M | $360M | — |
|
TRVC|Citigroup (C)
|
SELL | -73.46% | 2.2M | $115M | — |
|
GM|General Motors Co (GM)
|
BUY | NEW | 14.1M | $356M | — |
|
DE|Deere & Co (DE)
|
BUY | +106.30% | 2.1M | $328M | — |
|
GM|General Motors Co (GM)
|
SELL | EXIT | — | — | -28.6% |
|
PHM|PulteGroup (PHM)
|
BUY | +57.25% | 5.3M | $179M | — |
|
F|Ford Motor Co (F)
|
SELL | -23.19% | 26.3M | $160M | -57.0% |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +2.03% | 5.1M | $165M | — |
|
SCHW|Charles Schwab Corporation (SCHW)
|
BUY | NEW | 3.7M | $124M | — |
|
FDX|FedEx Corporation (FDX)
|
BUY | NEW | 805.0K | $113M | — |
|
CF|CF Industries Holdings, Inc. (CF)
|
BUY | NEW | 3.5M | $97M | — |
|
BRK-B|Berkshire Hathaway Inc. Class B (BRK/B)
|
BUY | NEW | 482.9K | $86M | — |
|
MHK|Mohawk Industries, Inc (MHK)
|
BUY | +262.34% | 714.9K | $73M | — |
|
KBH|KB Home(KBH)
|
BUY | +52.91% | 1.8M | $56M | — |
|
AXP|American Express Co (AXP)
|
SELL | EXIT | — | — | -29.2% |
|
OC|Owens Corning, Inc (OC)
|
BUY | +332.51% | 834.3K | $47M | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -50.82% | 228.7K | $22M | — |
|
Bunge Ltd (BG)
|
BUY | NEW | 882.1K | $36M | — |
|
PWR|Quanta Services Inc (PWR)
|
SELL | -2.07% | 833.0K | $33M | -0.3% |
|
LEA|Lear Corporation (LEA)
|
BUY | NEW | 291.2K | $32M | — |
|
ADNT|Adient PLC (ADNT)
|
SELL | -1.78% | 1.7M | $28M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -0.28% | 574.9K | $26M | — |
|
LEVI|Levi Strauss & Co (LEVI)
|
SELL | EXIT | — | — | -31.5% |
|
RL|Ralph Lauren Corp (RL)
|
SELL | EXIT | — | — | -35.7% |
|
MDC1USD|M.D.C. Holdings, Inc. (MDC)
|
BUY | NEW | 188.8K | $7M | — |
|
ALV|Autoliv, Inc. (ALV)
|
BUY | NEW | 74.4K | $5M | — |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | NEW | 32.7K | $2M | — |
|
MMM|3M Company (MMM)
|
SELL | -60.94% | 5.0K | $780000 | — |
|
TMHC|Taylor Morrison Home Corp (TMHC)
|
SELL | -10.91% | 39.2K | $756000 | -74.2% |
|
TPH|Tri Pointe Group, Inc. (TPH)
|
SELL | -10.37% | 14.7K | $216000 | — |
|
ETRNUSD|Equitrans Midstream Corp (ETRN)
|
BUY | NEW | 17.8K | $147000 | — |
| 2020-Q1 | |||||
|
TRVC|Citigroup (C)
|
SELL | -28.97% | 8.5M | $356M | — |
|
GS|Goldman Sachs (GS)
|
SELL | -11.63% | 2.9M | $450M | — |
|
GM|General Motors Co (GM)
|
SELL | EXIT | — | — | -10.8% |
|
LEN|Lennar Corporation 0 A (LEN)
|
BUY | +5.86% | 9.6M | $368M | — |
|
DHI|D R Horton, Inc. (DHI)
|
BUY | +0.95% | 8.2M | $278M | — |
|
WHR|Whirlpool Corp (WHR)
|
BUY | +0.09% | 2.8M | $237M | — |
|
F|Ford Motor Co (F)
|
BUY | +0.16% | 34.2M | $165M | — |
|
GM|General Motors Co (GM)
|
BUY | NEW | 10.1M | $210M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +33.60% | 5.0M | $96M | — |
|
DE|Deere & Co (DE)
|
BUY | NEW | 1.0M | $140M | — |
|
MS|Morgan Stanley (MS)
|
BUY | NEW | 2.9M | $99M | — |
|
PHM|PulteGroup (PHM)
|
BUY | +117.16% | 3.3M | $75M | — |
|
PWR|Quanta Services Inc (PWR)
|
SELL | -51.51% | 850.6K | $27M | +12.6% |
|
AXP|American Express Co (AXP)
|
BUY | NEW | 563.9K | $48M | — |
|
JPM|J P Morgan Chase (JPM)
|
BUY | NEW | 465.1K | $42M | — |
|
ADNT|Adient PLC (ADNT)
|
SELL | -4.14% | 1.7M | $16M | — |
|
LEN-B|Lennar Corporation 0 B SHS (LEN/B)
|
BUY | +0.61% | 576.5K | $17M | — |
|
KBH|KB Home(KBH)
|
BUY | NEW | 1.2M | $21M | — |
|
TPH|Tri Pointe Group, Inc. (TPH)
|
SELL | -98.66% | 16.4K | $144000 | — |
|
MHK|Mohawk Industries, Inc (MHK)
|
BUY | NEW | 197.3K | $15M | — |
|
TMHC|Taylor Morrison Home Corp (TMHC)
|
SELL | -90.30% | 44.0K | $484000 | -60.8% |
|
LEVI|Levi Strauss & Co (LEVI)
|
BUY | NEW | 796.2K | $10M | — |
|
OC|Owens Corning, Inc(OC)
|
BUY | NEW | 192.9K | $7M | — |
|
RL|Ralph Lauren Corp (RL)
|
BUY | NEW | 105.7K | $7M | — |
|
FDX|FedEx Corp (FDX)
|
SELL | EXIT | — | — | +18.4% |
|
MMM|3M Company (MMM)
|
SELL | -48.80% | 12.8K | $2M | — |
| 2019-Q4 | |||||
|
TRVC|Citigroup (C)
|
SELL | -1.56% | 11.9M | $952M | — |
|
GS|Goldman Sachs (GS)
|
SELL | -1.68% | 3.3M | $757M | — |
|
GM|General Motors Co (GM)
|
SELL | -0.89% | 20.0M | $731M | -4.0% |
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -2.63% | 9.1M | $508M | — |
|
WHR|Whirlpool Corp (WHR)
|
SELL | -2.09% | 2.8M | $407M | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -2.83% | 8.1M | $428M | — |
|
F|Ford Motor Co (F)
|
SELL | -1.35% | 34.2M | $318M | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -99.76% | 5.0K | $697000 | — |
|
FDX|FedEx Corp (FDX)
|
SELL | -96.89% | 35.2K | $5M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
SELL | -0.56% | 3.7M | $147M | — |
|
PHM|PulteGroup (PHM)
|
SELL | -58.02% | 1.5M | $60M | — |
|
PWR|Quanta Services Inc (PWR)
|
SELL | -28.72% | 1.8M | $71M | +17.7% |
|
ADNT|Adient PLC (ADNT)
|
BUY | +0.53% | 1.8M | $38M | — |
|
TPH|Tri Pointe Group, Inc. (TPH)
|
SELL | -45.05% | 1.2M | $19M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -0.01% | 573.0K | $26M | — |
|
TMHC|Taylor Morrison Home Corp (TMHC)
|
SELL | -47.78% | 453.6K | $10M | — |
|
MS|MORGAN STANLEY
|
SELL | EXIT | — | — | +12.8% |
|
RSP|INVESCO EXCHANGE TRADED FD T
|
SELL | EXIT | — | — | +5.1% |
|
AMT|TD Ameritrade (AMTD)
|
SELL | -27.89% | 5.2K | $257000 | — |
| 2019-Q3 | |||||
|
TRVC|CITIGROUP INC
|
BUY | +0.12% | 12.1M | $836M | — |
|
GM|General Motors Co (GM)
|
SELL | -0.40% | 20.2M | $756M | +2.2% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -0.94% | 3.3M | $694M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -57.70% | 2.1M | $244M | — |
|
LEN|LENNAR CORP
|
BUY | +0.28% | 9.3M | $522M | — |
|
FDX|FEDEX CORP
|
SELL | -58.50% | 1.1M | $165M | — |
|
WHR|WHIRLPOOL CORP
|
SELL | -0.08% | 2.8M | $446M | — |
|
DHI|D R HORTON INC
|
SELL | -1.77% | 8.4M | $440M | — |
|
F|FORD MTR CO DEL
|
BUY | +6.82% | 34.7M | $317M | — |
|
EADSY|Airbus Group NV (EADSY)
|
SELL | EXIT | — | — | — |
|
PHM|PULTE GROUP INC
|
SELL | -33.80% | 3.7M | $134M | — |
|
TOL|TOLL BROTHERS INC
|
SELL | -13.48% | 3.7M | $154M | — |
|
PWR|QUANTA SVCS INC
|
SELL | -11.22% | 2.5M | $93M | +7.2% |
|
TPH|TRI POINTE GROUP INC
|
SELL | -53.64% | 2.2M | $33M | — |
|
TMHC|TAYLOR MORRISON HOME CORP
|
SELL | -68.19% | 868.6K | $23M | — |
|
ADNT|ADIENT PLC
|
SELL | -0.21% | 1.8M | $41M | — |
|
KKR|KKR & Co Inc - A (KKR)
|
SELL | EXIT | — | — | +8.5% |
|
LEN-B|LENNAR CORP
|
SELL | -0.07% | 573.1K | $25M | — |
|
MS|MORGAN STANLEY
|
BUY | NEW | 273.5K | $12M | — |
|
RSP|INVESCO EXCHANGE TRADED FD T
|
SELL | -25.81% | 57.5K | $6M | +2.2% |
|
MTH|Meritage Homes Corp (MTH)
|
SELL | EXIT | — | — | +43.7% |
|
DXC|DXC Technology Co (DXC)
|
SELL | EXIT | — | — | -38.7% |
| 2019-Q2 | |||||
|
TRVC|Citigroup (C)
|
SELL | -0.55% | 12.1M | $847M | — |
|
GM|General Motors Co (GM)
|
BUY | NEW | 20.2M | $780M | — |
|
GM|General Motors Co (GM)
|
SELL | EXIT | — | — | -2.0% |
|
GS|Goldman Sachs (GS)
|
BUY | +1.03% | 3.4M | $691M | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -1.36% | 4.9M | $548M | — |
|
FDX|FedEx Corp (FDX)
|
SELL | -0.81% | 2.7M | $448M | — |
|
LEN|Lennar Corporation - A (LEN)
|
SELL | -0.39% | 9.3M | $452M | — |
|
WHR|Whirlpool Corp (WHR)
|
SELL | -0.47% | 2.8M | $401M | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -0.52% | 8.5M | $367M | — |
|
F|Ford Motor Co (F)
|
BUY | +0.03% | 32.4M | $332M | — |
|
EADSY|Airbus Group NV (EADSY)
|
SELL | -43.23% | 5.3M | $186M | — |
|
PHM|PulteGroup (PHM)
|
SELL | -19.09% | 5.5M | $175M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
SELL | -0.32% | 4.3M | $158M | — |
|
PWR|Quanta Services Inc (PWR)
|
SELL | -0.52% | 2.8M | $106M | +8.5% |
|
TPH|Tri Pointe Group, Inc. (TPH)
|
SELL | -0.90% | 4.8M | $57M | — |
|
TMHC|Taylor Morrison Home Corp (TMHC)
|
SELL | -0.82% | 2.7M | $57M | — |
|
ACM|AECOM
|
SELL | EXIT | — | — | — |
|
ADNT|Adient PLC (ADNT)
|
SELL | -0.14% | 1.8M | $43M | — |
|
KKR|KKR & Co Inc - A (KKR)
|
BUY | NEW | 1.5M | $37M | — |
|
FCAU|FIAT CHRYSLER AUTOMOBILES N
|
SELL | EXIT | — | — | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -0.22% | 573.4K | $22M | — |
|
RSP|Invesco S&P 500 Equal Weight (RSP)
|
BUY | NEW | 77.5K | $8M | — |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | +0.93% | 96.7K | $5M | — |
|
DXC|DXC Technology Co (DXC)
|
BUY | NEW | 62.5K | $3M | — |
| 2019-Q1 | |||||
|
TRVC|CITIGROUP INC
|
SELL | -0.62% | 12.2M | $756M | — |
|
GM|General Motors Co (GM)
|
BUY | NEW | 20.3M | $754M | — |
|
GM|General Motors Co (GM)
|
SELL | EXIT | — | — | -0.9% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -0.27% | 3.3M | $642M | — |
|
EADSY|Airbus Group NV (EADSY)
|
SELL | -59.92% | 9.3M | $307M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -1.63% | 5.0M | $503M | — |
|
FDX|FEDEX CORP
|
BUY | +0.75% | 2.7M | $499M | — |
|
LEN|LENNAR CORP
|
BUY | +0.03% | 9.4M | $459M | — |
|
WHR|WHIRLPOOL CORP
|
SELL | -0.04% | 2.8M | $376M | — |
|
DHI|D R HORTON INC
|
SELL | -0.85% | 8.5M | $354M | — |
|
F|FORD MTR CO DEL
|
SELL | -1.08% | 32.4M | $285M | — |
|
PHM|PULTE GROUP INC
|
SELL | -0.85% | 6.8M | $191M | — |
|
TOL|TOLL BROTHERS INC
|
SELL | -0.84% | 4.3M | $157M | — |
|
PWR|QUANTA SVCS INC
|
BUY | +2.05% | 2.8M | $105M | — |
|
TPH|TRI POINTE GROUP INC
|
SELL | -1.63% | 4.8M | $61M | — |
|
TMHC|TAYLOR MORRISON HOME CORP
|
SELL | -1.61% | 2.8M | $49M | — |
|
ACM|AECOM
|
SELL | -1.88% | 1.6M | $48M | — |
|
ADNT|ADIENT PLC
|
SELL | -0.27% | 1.8M | $23M | — |
|
FCAU|FIAT CHRYSLER AUTOMOBILES N
|
BUY | NEW | 1.7M | $26M | — |
|
LEN-B|LENNAR CORP
|
SELL | -0.05% | 574.7K | $22M | — |
|
MMM|3M CO
|
SELL | -50.00% | 25.0K | $5M | — |
|
MTH|MERITAGE HOMES CORP
|
BUY | +30.69% | 95.8K | $4M | — |
| 2018-Q4 | |||||
|
TRVC|Citigroup (C)
|
SELL | -0.96% | 12.2M | $637M | — |
|
GS|Goldman Sachs (GS)
|
SELL | -0.49% | 3.4M | $560M | — |
|
EADSY|Airbus Group NV (EADSY)
|
SELL | -3.77% | 23.1M | $550M | — |
|
GM|General Motors Co (GM)
|
BUY | +0.63% | 20.4M | $682M | — |
|
FDX|FedEx Corp (FDX)
|
SELL | -1.56% | 2.7M | $440M | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -3.06% | 5.1M | $493M | — |
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +0.72% | 9.4M | $366M | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -1.27% | 8.6M | $299M | — |
|
WHR|Whirlpool Corp (WHR)
|
SELL | -1.56% | 2.8M | $303M | — |
|
F|Ford Motor Co (F)
|
SELL | -0.75% | 32.8M | $251M | — |
|
PHM|PulteGroup (PHM)
|
SELL | -1.27% | 6.9M | $179M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +6.54% | 4.4M | $144M | — |
|
PWR|Quanta Services Inc (PWR)
|
BUY | +5.91% | 2.7M | $82M | — |
|
ADNT|Adient PLC (ADNT)
|
SELL | -4.83% | 1.8M | $27M | — |
|
TPH|Tri Pointe Group, Inc. (TPH)
|
SELL | -2.53% | 4.9M | $54M | — |
|
ACM|AECOM (ACM)
|
BUY | +0.53% | 1.6M | $44M | — |
|
TMHC|Taylor Morrison Home Corp (TMHC)
|
SELL | -1.68% | 2.8M | $44M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
BUY | +0.84% | 575.0K | $18M | — |
|
PXGBX|Praxair Inc. (PX)
|
SELL | EXIT | — | — | — |
|
MTH|Meritage Homes Corp (MTH)
|
SELL | -0.68% | 73.3K | $3M | -17.1% |
| 2018-Q3 | |||||
|
TRVC|Citigroup (C)
|
BUY | +0.19% | 12.3M | $886M | — |
|
GM|General Motors Co (GM)
|
BUY | +0.35% | 20.3M | $682M | — |
|
GS|Goldman Sachs (GS)
|
SELL | -1.15% | 3.4M | $756M | — |
|
EADSY|Airbus Group NV (EADSY)
|
SELL | -2.91% | 24.0M | $752M | — |
|
FDX|FedEx Corp (FDX)
|
SELL | -0.63% | 2.8M | $668M | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -2.33% | 5.2M | $588M | — |
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +0.22% | 9.3M | $433M | — |
|
WHR|Whirlpool Corp (WHR)
|
SELL | -0.06% | 2.9M | $342M | — |
|
DHI|D R Horton, Inc. (DHI)
|
BUY | +0.08% | 8.7M | $368M | — |
|
F|Ford Motor Co (F)
|
BUY | +0.97% | 33.0M | $306M | — |
|
PHM|PulteGroup (PHM)
|
SELL | -0.02% | 7.0M | $173M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +0.43% | 4.1M | $136M | — |
|
ADNT|Adient PLC (ADNT)
|
SELL | -0.16% | 1.9M | $74M | — |
|
PWR|Quanta Services Inc (PWR)
|
BUY | +2.55% | 2.6M | $86M | — |
|
TPH|Tri Pointe Group, Inc. (TPH)
|
SELL | -0.21% | 5.0M | $63M | — |
|
TMHC|Taylor Morrison Home Corp (TMHC)
|
BUY | +0.20% | 2.8M | $51M | — |
|
ACM|AECOM (ACM)
|
BUY | +0.21% | 1.6M | $53M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -0.06% | 570.2K | $22M | — |
|
MMM|3M Company (MMM)
|
SELL | -4.68% | 50.0K | $11M | — |
|
PXGBX|Praxair Inc. (PX)
|
SELL | -10.92% | 20.0K | $3M | — |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | +10.58% | 73.8K | $3M | — |
| 2018-Q2 | |||||
|
GS|Goldman Sachs (GS)
|
SELL | -4.88% | 3.4M | $752M | — |
|
TRVC|Citigroup (C)
|
BUY | +2.28% | 12.3M | $825M | — |
|
EADSY|Airbus Group NV (EADSY)
|
SELL | -11.47% | 24.8M | $720M | — |
|
GM|General Motors Co (GM)
|
BUY | +394.14% | 20.2M | $796M | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -19.99% | 5.3M | $556M | — |
|
FDX|FedEx Corp (FDX)
|
SELL | -3.93% | 2.8M | $634M | — |
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +6.60% | 9.3M | $486M | — |
|
WHR|Whirlpool Corp (WHR)
|
SELL | -0.57% | 2.9M | $421M | — |
|
F|Ford Motor Co (F)
|
BUY | +124.00% | 32.7M | $362M | — |
|
DHI|D R Horton, Inc. (DHI)
|
BUY | +6.83% | 8.7M | $358M | — |
|
PHM|PulteGroup (PHM)
|
BUY | +7.12% | 7.0M | $201M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +1.03% | 4.1M | $151M | — |
|
ADNT|Adient PLC (ADNT)
|
SELL | -0.80% | 1.9M | $93M | — |
|
TPH|Tri Pointe Group, Inc. (TPH)
|
SELL | -1.72% | 5.1M | $83M | — |
|
PWR|Quanta Services Inc (PWR)
|
BUY | +99.42% | 2.5M | $84M | — |
|
TMHC|Taylor Morrison Home Corp (TMHC)
|
SELL | -2.11% | 2.8M | $59M | — |
|
ACM|AECOM (ACM)
|
SELL | -0.61% | 1.6M | $54M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
SELL | -0.56% | 570.5K | $24M | — |
|
MMM|3M Company (MMM)
|
BUY | +4.91% | 52.5K | $10M | — |
|
MTH|Meritage Homes Corp (MTH)
|
BUY | NEW | 66.8K | $3M | — |
| 2018-Q1 | |||||
|
GS|Goldman Sachs (GS)
|
SELL | -3.10% | 3.6M | $903M | — |
|
EADSY|Airbus Group NV (EADSY)
|
SELL | -21.46% | 28.0M | $806M | — |
|
TRVC|Citigroup (C)
|
BUY | +3.74% | 12.1M | $813M | — |
|
FDX|FedEx Corp (FDX)
|
SELL | -2.27% | 2.9M | $697M | — |
|
JPM|J P Morgan Chase (JPM)
|
SELL | -2.74% | 6.7M | $734M | — |
|
LEN|Lennar Corporation - A (LEN)
|
BUY | +59.53% | 8.7M | $512M | — |
|
WHR|Whirlpool Corp (WHR)
|
BUY | +0.75% | 2.9M | $444M | — |
|
DHI|D R Horton, Inc. (DHI)
|
SELL | -0.31% | 8.2M | $358M | — |
|
PHM|PulteGroup (PHM)
|
BUY | +13.45% | 6.5M | $192M | — |
|
TOL|Toll Brothers, Inc. (TOL)
|
BUY | +2.68% | 4.0M | $175M | — |
|
Calatlantic Group (CAA)
|
SELL | EXIT | — | — | — |
|
F|Ford Motor Co (F)
|
BUY | +11.12% | 14.6M | $162M | — |
|
GM|General Motors Co (GM)
|
BUY | NEW | 4.1M | $149M | — |
|
ADNT|Adient PLC (ADNT)
|
BUY | +1.01% | 1.9M | $114M | — |
|
TPH|Tri Pointe Group, Inc. (TPH)
|
SELL | -0.15% | 5.1M | $85M | — |
|
USG Corp (USG)
|
SELL | EXIT | — | — | — |
|
TMHC|Taylor Morrison Home Corp (TMHC)
|
BUY | +7.65% | 2.9M | $68M | — |
|
ACM|AECOM (ACM)
|
BUY | +2.70% | 1.6M | $59M | — |
|
PWR|Quanta Services Inc (PWR)
|
BUY | NEW | 1.3M | $43M | — |
|
LEN-B|Lennar Corporation - B SHS (LEN/B)
|
BUY | +21.43% | 573.7K | $27M | — |
Closed Positions for Greenhaven Associates
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
MS|Morgan Stanley (MS)
|
2020-Q1 → 2025-Q3 (5.5y) | $434.5M | $800.7M | $+366.2M | +84.3% | +11.8% |
|
BRK-B|Berkshire Hathaway Inc. Class B (BRK/B)
|
2020-Q2 → 2025-Q2 (5.0y) | $87.9M | $126.2M | $+38.4M | +43.7% | +7.5% |
|
RHI|Robert Half Inc. (RHI)
|
2025-Q1 → 2025-Q2 (0.2y) | $227.1K | $172.2K | $-54.9K | -24.2% | -24.2% |
|
IP|International Paper Co (IP)
|
2021-Q4 → 2025-Q1 (3.2y) | $409.8M | $443.9M | $+34.1M | +8.3% | +2.5% |
|
FTI|Technipfmc PLC (FTI)
|
2022-Q2 → 2024-Q2 (2.0y) | $142.8K | $426.7K | $+283.8K | +198.7% | +73.2% |
|
GIL|Gildan Activewear Inc (GIL)
|
2022-Q3 → 2023-Q4 (1.2y) | $33.4M | $35.6M | $+2.2M | +6.7% | +5.4% |
|
CRH|CRH PLC - Sponsored ADR (CRH)
|
2022-Q2 → 2023-Q3 (1.2y) | $86.6M | $123.8M | $+37.2M | +42.9% | +33.2% |
|
BAC|Bank of America Corp (BAC)
|
2022-Q4 → 2023-Q3 (0.7y) | $43.2M | $36.5M | $-6.7M | -15.5% | -20.2% |
|
SWK|Stanley Black & Decker INC (SWK)
|
2022-Q1 → 2023-Q2 (1.2y) | $167.5M | $112.1M | $-55.4M | -33.1% | -27.6% |
|
F|Ford Motor Co (F)
|
2023-Q1 → 2023-Q2 (0.2y) | $70.2M | $68.8M | $-1.4M | -2.0% | -2.0% |
|
BIL|SPDR Bloomberg 1-3 Month T-B (BIL)
|
2022-Q3 → 2023-Q2 (0.7y) | $1.1M | $1.1M | $+1.9K | +0.2% | +0.2% |
|
CF|CF Industries Holdings, Inc. (CF)
|
2020-Q2 → 2021-Q4 (1.5y) | $97.1M | $170.9M | $+73.8M | +76.1% | +46.0% |
|
DE|Deere & Co (DE)
|
2020-Q1 → 2021-Q2 (1.2y) | $320.4M | $645.6M | $+325.2M | +101.5% | +75.5% |
|
OC|Owens Corning, Inc (OC)
|
2020-Q1 → 2021-Q2 (1.2y) | $40.3M | $66.3M | $+26.0M | +64.6% | +49.2% |
|
ALV|Autoliv, Inc. (ALV)
|
2022-Q2 → 2021-Q2 (1.0y) | $4.6M | $7.1M | $+2.5M | +54.6% | +54.8% |
|
PWR|Quanta Services Inc (PWR)
|
2018-Q1 → 2021-Q1 (3.0y) | $97.6M | $127.0M | $+29.4M | +30.1% | +9.2% |
|
FDX|Fedex Corp (FDX)
|
2020-Q2 → 2021-Q1 (0.2y) | $691.7K | $637.1K | $-54.6K | -7.9% | -7.9% |
|
GM|General Motors Co (GM)
|
2020-Q1 → 2020-Q4 (0.2y) | $519.9M | $747.5M | $+227.7M | +43.8% | +43.8% |
|
GM|General Motors Co (GM)
|
2020-Q2 → 2020-Q3 (0.2y) | $337.8M | $401.5M | $+63.7M | +18.9% | +18.9% |
|
MHK|Mohawk Industries, Inc (MHK)
|
2020-Q1 → 2020-Q3 (0.5y) | $69.3M | $65.3M | $-3.9M | -5.7% | -11.1% |
|
KBH|KB Home(KBH)
|
2020-Q1 → 2020-Q3 (0.5y) | $60.4M | $65.1M | $+4.7M | +7.8% | +16.2% |
|
MTH|Meritage Homes Corp (MTH)
|
2020-Q2 → 2020-Q3 (0.2y) | $961.1K | $1.6M | $+665.8K | +69.3% | +69.3% |
|
AXP|American Express Co (AXP)
|
2020-Q1 → 2020-Q2 (0.2y) | $71.8M | $50.8M | $-21.0M | -29.2% | -29.2% |
|
LEVI|Levi Strauss & Co (LEVI)
|
2020-Q1 → 2020-Q2 (0.2y) | $15.2M | $10.4M | $-4.8M | -31.5% | -31.5% |
|
RL|Ralph Lauren Corp (RL)
|
2020-Q1 → 2020-Q2 (0.2y) | $12.0M | $7.7M | $-4.3M | -35.7% | -35.7% |
|
RSP|INVESCO EXCHANGE TRADED FD T
|
2019-Q2 → 2019-Q4 (0.5y) | $8.2M | $8.6M | $+357.6K | +4.3% | +8.9% |
|
KKR|KKR & Co Inc - A (KKR)
|
2019-Q2 → 2019-Q3 (0.2y) | $34.8M | $37.7M | $+2.9M | +8.5% | +8.5% |
|
DXC|DXC Technology Co (DXC)
|
2019-Q2 → 2019-Q3 (0.2y) | $3.6M | $2.2M | $-1.4M | -38.7% | -38.7% |