Greenhaven Associates

Edgar Wachenheim III

$8.7B Portfolio Value
28 Stocks
+8.69% YTD Return
Jul 28, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Greenhaven Associates

Stock Click to search
Shares Value % of Portfolio Change Est. Return
LEN|Lennar Corporation - A (LEN)
11.3M $1.0B
11.82%
ADD +6.4%
GM|General Motors Co (GM)
12.9M $992.3M
11.46%
ADD NEW +9.74%
TOL|Toll Brothers, Inc. (TOL)
5.6M $927.6M
10.71%
TRIM -0.3%
BDX|Becton Dickinson & Co (BDX)
5.7M $859.8M
9.93%
ADD NEW +26.76%
PHM|PulteGroup Inc. (PHM)
5.5M $748.6M
8.64%
TRIM -0.8% +191.25%
DHI|D R Horton, Inc. (DHI)
3.5M $571.0M
6.59%
ADD +1.1%
ICLR|Icon Plc (ICLR)
3.1M $538.6M
6.22%
ADD +54.8% +49.92%
ACN|Accenture Plc (ACN)
3.4M $421.2M
4.86%
ADD NEW +5.10%
OSK|Oshkosh Corp (OSK)
2.6M $392.7M
4.53%
ADD +1.1% +85.05%
ARW|Arrow Electronics Inc (ARW)
1.8M $376.5M
4.35%
TRIM -7.0% +73.03%
AVT|Avnet Inc (AVT)
3.8M $335.1M
3.87%
TRIM -3.8% +104.82%
BAX|Baxter International Inc (BAX)
14.3M $304.6M
3.52%
TRIM -0.2% +20.32%
AVTR|Avantor Inc (AVTR)
24.6M $243.9M
2.82%
ADD +9.0% +20.32%
LEA|Lear Corporation (LEA)
1.5M $195.2M
2.25%
TRIM -14.2% -6.55%
SLB|SLB Ltd (SLB)
3.8M $176.8M
2.04%
TRIM -18.5% +51.75%
IQV|Iqvia Hldgs Inc (IQV)
768.0K $148.4M
1.71%
ADD NEW +51.44%
MTH|Meritage Homes Corp (MTH)
1.3M $108.8M
1.26%
TRIM -10.8% -9.62%
NOV|Nov Inc (NOV)
5.6M $104.3M
1.20%
TRIM -2.3% +28.11%
DNOW|Dnow Inc (DNOW)
4.3M $56.3M
0.65%
ADD +426.8% +23.45%
VBIL|Vanguard 0-3M T-Bill ETF (VBIL)
662.0K $50.1M
0.58%
TRIM -44.7% +0.23%
EPAM|Epam Sys Inc (EPAM)
587.3K $46.6M
0.54%
ADD NEW +9.82%
LEN-B|Lennar Corporation - B SHS (LEN/B)
364.1K $32.3M
0.37%
CRH|CRH Plc (CRH)
17.5K $1.9M
0.02%
+66.32%
AG8|Agilent Technologies, Inc. (A)
10.7K $1.4M
0.02%
SCHW|Charles Schwab Corporation (SCHW)
12.5K $1.2M
0.01%
+200.97%
JPM|J P Morgan Chase (JPM)
2.5K $818.3K
0.01%
TRIM -37.5%
UNP|Union Pacific Corp (UNP)
2.0K $552.7K
0.01%
G|Genpact LTD (G)
10.0K $275.0K
0.00%
+9.18%

Trading Activity for Greenhaven Associates

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q2
LEN|Lennar Corporation - A (LEN)
BUY +6.43% 11.3M $1.0B -4.9%
GM|General Motors Co (GM)
BUY NEW 12.9M $992M +9.7%
GM|General Motors Co (GM)
SELL EXIT +109.4%
TOL|Toll Brothers, Inc. (TOL)
SELL -0.27% 5.6M $928M
BDX|Becton Dickinson & Co (BDX)
BUY NEW 5.7M $860M +26.8%
PHM|PulteGroup Inc. (PHM)
SELL -0.75% 5.5M $749M +176.1%
DHI|D R Horton, Inc. (DHI)
BUY +1.12% 3.5M $571M -1.1%
ICLR|Icon Plc (ICLR)
BUY +54.84% 3.1M $539M +43.4%
ACN|Accenture Plc (ACN)
BUY NEW 3.4M $421M +5.1%
OSK|Oshkosh Corp (OSK)
BUY +1.09% 2.6M $393M +11.8%
ARW|Arrow Electronics Inc (ARW)
SELL -6.95% 1.8M $376M +72.2%
AVT|Avnet Inc (AVT)
SELL -3.77% 3.8M $335M +86.7%
BAX|Baxter International Inc (BAX)
SELL -0.16% 14.3M $305M -14.6%
AVTR|Avantor Inc (AVTR)
BUY +9.04% 24.6M $244M +76.4%
SLB|SLB Ltd (SLB)
SELL -18.48% 3.8M $177M +51.4%
LEA|Lear Corporation (LEA)
SELL -14.22% 1.5M $195M +5.8%
IQV|Iqvia Hldgs Inc (IQV)
BUY NEW 768.0K $148M +51.4%
MTH|Meritage Homes Corp (MTH)
SELL -10.82% 1.3M $109M -14.8%
NOV|Nov Inc (NOV)
SELL -2.28% 5.6M $104M +23.4%
VBIL|Vanguard 0-3M T-Bill ETF (VBIL)
SELL -44.67% 662.0K $50M +0.1%
DNOW|Dnow Inc (DNOW)
BUY +426.83% 4.3M $56M +24.1%
EPAM|Epam Sys Inc (EPAM)
BUY NEW 587.3K $47M +9.8%
TMHC|Taylor Morrison Home Corp (TMHC)
SELL EXIT -3.0%
JPM|J P Morgan Chase (JPM)
SELL -37.50% 2.5K $818325
TEX|Terex Corp (TEX)
SELL EXIT +25.9%
STLA|Stellantis NV (STLA)
SELL EXIT -38.8%
2026-Q1
GM|General Motors Co (GM)
SELL -17.48% 12.5M $933M +115.2%
LEN|Lennar Corporation - A (LEN)
BUY +5.33% 10.6M $923M -23.1%
TOL|Toll Brothers, Inc. (TOL)
BUY +0.75% 5.6M $770M -1.0%
PHM|PulteGroup Inc. (PHM)
SELL -0.67% 5.5M $647M +193.8%
DHI|D R Horton, Inc. (DHI)
SELL -0.49% 3.5M $476M
OSK|Oshkosh Corp (OSK)
BUY +0.39% 2.5M $373M +2.7%
ARW|Arrow Electronics Inc (ARW)
SELL -0.22% 1.9M $272M +16.0%
AVT|Avnet Inc (AVT)
SELL -0.21% 3.9M $242M +36.2%
BAX|Baxter International Inc (BAX)
BUY +33.80% 14.3M $240M +31.2%
SLB|Slb Ltd (slb)
BUY +0.08% 4.7M $240M +12.9%
AVTR|Avantor Inc (AVTR)
BUY +10.21% 22.6M $177M +58.7%
ICLR|Icon PLC (ICLR)
BUY NEW 2.0M $222M +54.1%
LEA|Lear Corporation (LEA)
SELL -4.43% 1.7M $206M -4.9%
MRP|Millrose Properties (MRP)
SELL EXIT +32.6%
NOV|Nov Inc (nov)
BUY +0.11% 5.8M $108M +11.0%
MTH|Meritage Homes Corp (MTH)
SELL -0.72% 1.5M $90M -8.2%
VBIL|Vanguard 0-3M T-Bill ETF (VBIL)
BUY +54.83% 1.2M $91M +0.2%
TMHC|Taylor Morrison Home Corp (TMHC)
BUY +469.70% 270.6K $16M +15.8%
TFX|Teleflex Inc (TFX)
SELL EXIT -11.8%
DNOW|Dnow Inc (dnow)
BUY NEW 824.5K $10M +20.8%
TRVC|Citigroup Inc (C)
SELL EXIT
RHI|Robert Half Inc (RHI)
SELL EXIT -6.4%
CRH|Crh PLC (crh)
SELL -12.50% 17.5K $2M +112.3%
TEX|Terex Corp (TEX)
SELL -43.76% 10.9K $645490 +22.1%
STLA|Stellantis NV (STLA)
BUY +2.78% 37.0K $262330 -32.0%
2025-Q4
GM|General Motors Co (GM)
SELL -34.19% 15.2M $1.2B +87.5%
LEN|Lennar Corporation - A (LEN)
BUY +4.57% 10.1M $1.0B -30.3%
TOL|Toll Brothers, Inc. (TOL)
BUY +0.40% 5.6M $758M +6.6%
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 +26.5%
ARW|Arrow Electronics Inc (ARW)
BUY +0.08% 1.9M $209M +84.9%
AVT|Avnet Inc (AVT)
SELL +0.00% 3.9M $189M +10.2%
BAX|Baxter International Inc (BAX)
BUY +70.05% 10.7M $204M +36.1%
LEA|Lear Corporation (LEA)
SELL -1.10% 1.8M $204M -16.9%
SLB|Slb Ltd (slb)
BUY NEW 4.7M $179M +51.8%
MRP|Millrose Properties (MRP)
SELL -0.10% 4.6M $137M +38.4%
MTH|Meritage Homes Corp (MTH)
BUY +0.85% 1.5M $96M +1.3%
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 +0.3%
TFX|Teleflex Inc (TFX)
BUY NEW 122.1K $15M +12.2%
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 +62.9%
TMHC|Taylor Morrison Home Corp (TMHC)
BUY NEW 47.5K $3M +19.1%
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 +49.9%
TRVC|Citigroup Inc (C)
SELL -99.49% 83.3K $8M
LEN|Lennar Corporation - A (LEN)
BUY +1.68% 9.7M $1.2B -31.4%
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 +12.6%
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 +6.6%
MTH|Meritage Homes Corp (MTH)
SELL -2.61% 1.5M $105M -5.6%
NOV|Nov Inc (nov)
BUY +15.36% 5.7M $76M +59.9%
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 +0.3%
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 +27.1%
LEN|Lennar Corporation - A (LEN)
BUY +0.57% 9.5M $1.1B -21.5%
TOL|Toll Brothers, Inc. (TOL)
BUY +0.71% 5.6M $639M +39.2%
PHM|PulteGroup Inc. (PHM)
SELL -0.12% 5.6M $589M +133.2%
DHI|D R Horton, Inc. (DHI)
BUY +0.17% 3.7M $475M +18.0%
OSK|Oshkosh Corp (OSK)
BUY +0.03% 2.6M $290M +59.4%
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 +6.4%
TEX|Terex Corp (TEX)
SELL -0.21% 1.5M $70M -9.9%
NOV|Nov Inc (nov)
BUY +21.11% 5.0M $62M +68.2%
G|Genpact LTD (G)
SELL -92.49% 11.0K $484902 +28.1%
ICLR|Icon PLC (ICLR)
BUY NEW 17.6K $3M +18.7%
BRK-B|Berkshire Hathaway Inc. Class B (BRK/B)
SELL EXIT +178.9%
STLA|Stellantis NV (STLA)
BUY +20.00% 36.0K $361080 -46.3%
RHI|Robert Half Inc. (RHI)
SELL EXIT -24.2%
2025-Q1
GM|General Motors Co (GM)
BUY +0.24% 23.8M $1.1B +77.4%
LEN|Lennar Corporation - A (LEN)
BUY +3.00% 9.4M $1.1B -31.3%
TRVC|Citigroup Inc (C)
SELL -1.21% 16.7M $1.2B
TOL|Toll Brothers, Inc. (TOL)
BUY +0.47% 5.6M $587M +18.4%
PHM|PulteGroup Inc. (PHM)
BUY +0.06% 5.6M $574M +18.8%
DHI|D R Horton, Inc. (DHI)
BUY +0.09% 3.7M $467M +10.8%
OSK|Oshkosh Corp (OSK)
BUY +0.06% 2.6M $240M +60.9%
ARW|Arrow Electronics Inc (ARW)
BUY +0.47% 1.9M $199M +90.2%
MRP|Millrose Properties (MRP)
BUY NEW 7.9M $209M +33.4%
AVT|Avnet Inc (AVT)
BUY +0.06% 4.0M $191M +81.1%
LEA|Lear Corporation (LEA)
BUY +0.07% 1.8M $163M +29.3%
MTH|Meritage Homes Corp (MTH)
BUY +94.09% 1.4M $102M -5.3%
NOV|Nov Inc (nov)
BUY +25.01% 4.1M $63M +39.1%
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 -59.0%
RHI|Robert Half Inc. (RHI)
BUY NEW 3.8K $207290 -24.8%
2024-Q4
LEN|Lennar Corporation - A (LEN)
BUY +0.85% 9.2M $1.2B -48.7%
GM|General Motors Co (GM)
SELL -0.45% 23.7M $1.3B +40.6%
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 -13.3%
OSK|Oshkosh Corp (OSK)
BUY +0.62% 2.6M $243M +49.9%
ARW|Arrow Electronics Inc (ARW)
BUY +1.09% 1.9M $215M +72.9%
AVT|Avnet Inc (AVT)
BUY +0.97% 4.0M $207M +68.8%
LEA|Lear Corporation (LEA)
BUY +1.24% 1.8M $174M +25.6%
MTH|Meritage Homes Corp (MTH)
SELL -0.72% 739.0K $114M +123.7%
TEX|Terex Corp (TEX)
BUY +0.22% 1.5M $69M +28.4%
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 +32.2%
GS|Goldman Sachs (GS)
SELL -72.35% 2.5K $1M
2024-Q3
LEN|Lennar Corporation - A (LEN)
BUY +1.28% 9.1M $1.7B -50.1%
GM|General Motors Co (GM)
BUY +2.42% 23.8M $1.1B +85.2%
TRVC|Citigroup Inc (C)
BUY +1.46% 16.9M $1.1B
CRH|Crh PLC (crh)
BUY +0.32% 11.2M $1.0B +13.5%
TOL|Toll Brothers, Inc. (TOL)
SELL -0.43% 5.5M $856M
PHM|PulteGroup Inc. (PHM)
BUY +0.30% 5.6M $803M -1.2%
DHI|D R Horton, Inc. (DHI)
BUY +0.04% 3.7M $700M -18.9%
OSK|Oshkosh Corp (OSK)
BUY +0.77% 2.5M $254M +51.1%
ARW|Arrow Electronics Inc (ARW)
BUY +0.08% 1.9M $250M +65.3%
IP|International Paper Co (IP)
SELL -99.35% 35.3K $2M +16.4%
AVT|Avnet Inc (AVT)
BUY +0.06% 3.9M $213M +73.2%
LEA|Lear Corporation (LEA)
BUY +0.15% 1.8M $199M +8.5%
MTH|Meritage Homes Corp (MTH)
SELL -3.60% 744.4K $153M +132.2%
TEX|Terex Corp (TEX)
BUY +0.01% 1.5M $79M +25.4%
LEN-B|Lennar Corporation - B SHS (LEN/B)
SELL -24.53% 364.3K $63M
G|Genpact LTD (G)
BUY +0.24% 1.2M $49M -0.1%
NOV|Nov Inc (nov)
BUY +13.14% 2.0M $33M +16.6%
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 -43.7%
GM|General Motors Co (GM)
BUY +0.49% 23.3M $1.1B +91.0%
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 +20.3%
JPM|J P Morgan Chase (JPM)
SELL -99.84% 7.5K $2M
TOL|Toll Brothers, Inc. (TOL)
BUY +0.96% 5.6M $641M +20.9%
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 -0.4%
IP|International Paper Co (IP)
SELL -46.84% 5.4M $233M -1.0%
OSK|Oshkosh Corp (OSK)
BUY +1.49% 2.5M $272M +34.5%
LEA|Lear Corporation (LEA)
BUY +0.99% 1.8M $208M -3.5%
ARW|Arrow Electronics Inc (ARW)
BUY +1.73% 1.9M $227M +63.6%
AVT|Avnet Inc (AVT)
BUY +1.65% 3.9M $202M +76.8%
MTH|Meritage Homes Corp (MTH)
SELL -6.62% 772.2K $125M +103.4%
TEX|Terex Corp (TEX)
BUY +1.58% 1.5M $82M +13.5%
LEN-B|Lennar Corporation - B SHS (LEN/B)
SELL -6.59% 482.8K $67M
G|Genpact LTD (G)
BUY +14.08% 1.2M $40M +17.1%
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 +121.5%
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 -3.1%
IP|International Paper Co (IP)
BUY +3.36% 10.2M $397M +12.4%
OSK|Oshkosh Corp (OSK)
BUY +0.42% 2.5M $309M +41.4%
LEA|Lear Corporation (LEA)
BUY +0.35% 1.8M $261M -9.0%
ARW|Arrow Electronics Inc (ARW)
BUY +1.33% 1.9M $240M +79.3%
AVT|Avnet Inc (AVT)
BUY +0.62% 3.9M $191M +93.8%
MTH|Meritage Homes Corp (MTH)
BUY +0.01% 826.9K $145M -55.9%
TEX|Terex Corp (TEX)
BUY +1.35% 1.5M $95M +17.3%
LEN-B|Lennar Corporation - B SHS (LEN/B)
SELL -9.24% 516.8K $80M
G|Genpact LTD (G)
BUY +259.19% 1.1M $36M +7.9%
NOV|Nov Inc (nov)
BUY +13.11% 1.8M $35M +11.1%
2023-Q4
LEN|Lennar Corporation - A (LEN)
BUY +0.67% 9.0M $1.3B -30.3%
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 +184.3%
JPM|J P Morgan Chase (JPM)
BUY +0.10% 4.7M $803M +138.6%
CRH|Crh PLC (crh)
BUY +0.94% 11.1M $771M +61.4%
PHM|PulteGroup Inc. (PHM)
BUY +0.43% 5.7M $591M +45.7%
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 +15.3%
IP|International Paper Co (IP)
BUY +0.26% 9.8M $356M +16.0%
OSK|Oshkosh Corp (OSK)
BUY +0.45% 2.5M $268M +63.5%
LEA|Lear Corporation (LEA)
BUY +0.17% 1.8M $253M -7.6%
ARW|Arrow Electronics Inc (ARW)
BUY +3.95% 1.8M $223M +74.3%
WHR|Whirlpool Corp (WHR)
SELL EXIT
AVT|Avnet Inc (AVT)
BUY +1.66% 3.8M $193M +92.7%
MTH|Meritage Homes Corp (MTH)
BUY +1.58% 826.8K $144M -49.3%
TEX|Terex Corp (TEX)
BUY +101.48% 1.5M $84M +32.8%
LEN-B|Lennar Corporation - B SHS (LEN/B)
BUY +0.07% 569.4K $76M -23.3%
NOV|Nov Inc (nov)
BUY +1.82% 1.6M $32M +5.4%
GIL|Gildan Activewear Inc (GIL)
SELL EXIT +11.6%
G|Genpact LTD (G)
BUY NEW 302.8K $11M +8.9%
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 +154.3%
GS|Goldman Sachs (GS)
BUY +2.57% 2.3M $755M +216.5%
JPM|J P Morgan Chase (JPM)
SELL -1.83% 4.7M $684M
CRH|Crh PLC (crh)
BUY NEW 11.0M $604M +67.2%
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 +83.1%
DHI|D R Horton, Inc. (DHI)
SELL -2.25% 3.5M $378M
IP|International Paper Co (IP)
BUY +7.52% 9.8M $348M +19.0%
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 +59.0%
ARW|Arrow Electronics Inc (ARW)
BUY +17.30% 1.8M $220M +61.5%
AVT|Avnet Inc (AVT)
BUY +3.56% 3.8M $182M +89.8%
CRH|CRH PLC - Sponsored ADR (CRH)
SELL EXIT +43.9%
MTH|Meritage Homes Corp (MTH)
BUY +0.38% 814.0K $100M -48.8%
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 +1.9%
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 +151.4%
GS|Goldman Sachs (GS)
BUY +2.28% 2.3M $734M +218.3%
JPM|J P Morgan Chase (JPM)
BUY +1.44% 4.8M $699M +155.8%
TRVC|Citigroup Inc (C)
BUY +8.82% 11.0M $505M
PHM|PulteGroup Inc. (PHM)
BUY +2.57% 5.8M $449M +88.3%
TOL|Toll Brothers, Inc. (TOL)
BUY +3.57% 5.5M $438M +123.8%
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 +27.5%
LEA|Lear Corporation (LEA)
BUY +4.66% 1.8M $260M -6.7%
ARW|Arrow Electronics Inc (ARW)
BUY +122.93% 1.5M $215M +73.1%
OSK|Oshkosh Corp (OSK)
BUY +20.46% 2.4M $204M +100.4%
AVT|Avnet Inc (AVT)
BUY +15.36% 3.6M $184M +109.0%
CRH|CRH PLC - Sponsored ADR (CRH)
BUY +21.68% 2.1M $117M +93.5%
MTH|Meritage Homes Corp (MTH)
BUY +0.05% 810.9K $115M -43.9%
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 +42.3%
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 +196.8%
GM|General Motors Co (GM)
BUY +32.27% 20.3M $743M +132.2%
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 +132.8%
TOL|Toll Brothers, Inc. (TOL)
SELL -0.15% 5.3M $321M
LEA|Lear Corporation (LEA)
BUY +67.00% 1.7M $241M -10.5%
IP|International Paper Co (IP)
BUY +4.66% 6.4M $230M +10.9%
OSK|Oshkosh Corp (OSK)
BUY +12.64% 2.0M $163M +72.5%
AVT|Avnet Inc (AVT)
BUY +135.60% 3.2M $143M +105.0%
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 +77.7%
F|Ford Motor Co (F)
BUY NEW 5.6M $70M +14.2%
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 +126.4%
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 +195.8%
IP|International Paper Co (IP)
BUY +22.06% 6.1M $211M +17.5%
OSK|Oshkosh Corp (OSK)
SELL -0.13% 1.7M $153M +6.3%
LEA|Lear Corporation (LEA)
BUY +4.32% 1.0M $128M -5.7%
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 -13.6%
CRH|CRH PLC - Sponsored ADR (CRH)
BUY +0.73% 1.8M $72M +144.0%
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 +25.6%
BAC|Bank of America Corp (BAC)
BUY NEW 1.3M $42M +77.5%
GIL|Gildan Activewear Inc (GIL)
BUY +18.72% 1.1M $31M +84.4%
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 +208.9%
GM|General Motors Co (GM)
BUY +2.28% 14.8M $476M +130.6%
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 +207.0%
IP|International Paper Co (IP)
SELL -0.23% 5.0M $158M -11.1%
PHM|PulteGroup Inc. (PHM)
BUY +25.04% 5.3M $199M +199.6%
SWK|Stanley Black & Decker INC (SWK)
BUY +0.41% 1.3M $100M +4.5%
OSK|Oshkosh Corp (OSK)
BUY NEW 1.7M $122M +91.1%
LEA|Lear Corporation (LEA)
BUY +28.82% 992.2K $119M -11.0%
CRH|CRH PLC - Sponsored ADR (CRH)
BUY +138.55% 1.8M $58M +162.2%
MTH|Meritage Homes Corp (MTH)
BUY +7.95% 793.0K $56M -13.7%
AVT|Avnet Inc (AVT)
BUY NEW 1.3M $48M +108.5%
LEN-B|Lennar Corporation - B SHS (LEN/B)
SELL -0.84% 570.1K $34M
GIL|Gildan Activewear Inc (GIL)
BUY NEW 946.4K $27M +78.3%
ALV|Autoliv Inc. (ALV)
BUY +61.80% 86.3K $6M +58.0%
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 +0.2%
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 +231.5%
LEN|Lennar Corporation - A (LEN)
BUY +24.78% 9.3M $658M +14.9%
GM|General Motors Co (GM)
BUY +0.63% 14.5M $460M +125.5%
JPM|J P Morgan Chase (JPM)
BUY +600.74% 4.5M $511M +185.8%
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 +105.3%
TOL|Toll Brothers, Inc. (TOL)
BUY +2.80% 5.4M $239M +210.0%
IP|International Paper Co (IP)
SELL -0.02% 5.0M $209M -0.2%
PHM|PulteGroup Inc. (PHM)
BUY NEW 4.2M $168M +199.2%
SWK|Stanley Black & Decker INC (SWK)
BUY +614.74% 1.3M $139M -17.5%
LEA|Lear Corporation (LEA)
BUY +412.41% 770.2K $97M -5.5%
MTH|Meritage Homes Corp (MTH)
BUY NEW 734.6K $53M -13.2%
LEN-B|Lennar Corporation - B SHS (LEN/B)
BUY +16.16% 575.0K $34M +34.6%
CRH|CRH PLC - Sponsored ADR (CRH)
BUY NEW 752.4K $26M +142.1%
ALV|Autoliv Inc. (ALV)
BUY NEW 53.3K $4M +65.2%
MDC1USD|M.D.C. Holdings, Inc. (MDC)
BUY +312.84% 103.2K $3M
FTI|Technipfmc PLC (FTI)
BUY NEW 18.6K $125000 +893.8%
2022-Q1
LEN|Lennar Corporation - A (LEN)
BUY +3.81% 7.5M $606M -4.2%
GS|Goldman Sachs (GS)
BUY +3.79% 2.1M $694M +201.4%
GM|General Motors Co (GM)
BUY +9.56% 14.4M $630M +76.5%
WHR|Whirlpool Corp (WHR)
SELL -0.03% 2.8M $490M
TOL|Toll Brothers, Inc. (TOL)
BUY +0.37% 5.2M $245M +166.1%
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 -12.6%
JPM|J P Morgan Chase (JPM)
BUY NEW 647.0K $88M +139.5%
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 +14.4%
LEA|Lear Corporation (LEA)
SELL -0.33% 150.3K $21M +55.2%
SWK|Stanley Black & Decker INC (SWK)
BUY NEW 184.8K $26M -39.6%
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 -17.4%
GS|Goldman Sachs Group Inc
BUY +0.49% 2.0M $775M +165.8%
GM|General Motors Co (GM)
BUY +26.50% 13.1M $771M +48.3%
WHR|Whirlpool Corp
BUY +2.37% 2.8M $665M -82.0%
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 -16.7%
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 +50.1%
WHR|Whirlpool Corp (WHR)
BUY +1.13% 2.8M $564M -82.0%
TOL|Toll Brothers, Inc. (TOL)
BUY +1.16% 5.2M $288M +144.6%
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%
BG|Bunge Ltd (BG)
SELL EXIT +91.3%
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 +66.4%
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%
BG|Bunge Ltd (BG)
SELL -93.48% 40.5K $3M +112.0%
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 +51.8%
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 -79.7%
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%
BG|Bunge Ltd (BG)
SELL -42.79% 621.4K $49M +87.4%
ADNT|Adient PLC (ADNT)
SELL EXIT
LEN-B|Lennar Corporation - B SHS (LEN/B)
BUY +0.03% 455.7K $38M +26.9%
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 +375.1%
GM|General Motors Co (GM)
BUY +0.88% 18.4M $766M +110.1%
MS|Morgan Stanley (MS)
BUY +3.59% 9.5M $654M +279.5%
LEN|Lennar Corporation - A (LEN)
SELL -0.58% 7.5M $575M
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 +214.7%
F|Ford Motor Co (F)
BUY +1.55% 19.5M $171M +68.3%
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%
BG|Bunge Ltd (BG)
SELL -0.37% 1.1M $71M +45.7%
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 +19.8%
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 +412.7%
GM|General Motors Co (GM)
BUY +29.50% 18.2M $539M +202.2%
WHR|Whirlpool Corp (WHR)
BUY +0.46% 2.8M $513M -77.0%
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
TOL|Toll Brothers, Inc. (TOL)
BUY +4.33% 5.3M $257M +263.2%
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 +7.4%
KBH|KB Home(KBH)
SELL EXIT +7.8%
BG|Bunge Ltd (BG)
BUY +23.59% 1.1M $50M +157.0%
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 -15.4%
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 +467.4%
MS|Morgan Stanley (MS)
BUY +225.71% 9.5M $459M +435.4%
DHI|D R Horton, Inc. (DHI)
SELL -2.74% 8.0M $442M
WHR|Whirlpool Corp (WHR)
BUY +0.66% 2.8M $360M -65.8%
TRVC|Citigroup (C)
SELL -73.46% 2.2M $115M
GM|General Motors Co (GM)
BUY +39.43% 14.1M $356M +259.2%
DE|Deere & Co (DE)
BUY +106.30% 2.1M $328M +336.0%
PHM|PulteGroup (PHM)
BUY +57.25% 5.3M $179M +321.3%
F|Ford Motor Co (F)
SELL -23.19% 26.3M $160M -57.0%
TOL|Toll Brothers, Inc. (TOL)
BUY +2.03% 5.1M $165M +434.2%
SCHW|Charles Schwab Corporation (SCHW)
BUY NEW 3.7M $124M +201.0%
FDX|FedEx Corporation (FDX)
BUY NEW 805.0K $113M +165.5%
CF|CF Industries Holdings, Inc. (CF)
BUY NEW 3.5M $97M +321.3%
BRK-B|Berkshire Hathaway Inc. Class B (BRK/B)
BUY NEW 482.9K $86M +176.9%
MHK|Mohawk Industries, Inc (MHK)
BUY +262.34% 714.9K $73M +52.6%
KBH|KB Home(KBH)
BUY +52.91% 1.8M $56M +100.3%
AXP|American Express Co (AXP)
SELL EXIT -29.2%
OC|Owens Corning, Inc (OC)
BUY +332.51% 834.3K $47M +225.9%
JPM|J P Morgan Chase (JPM)
SELL -50.82% 228.7K $22M
BG|Bunge Ltd (BG)
BUY NEW 882.1K $36M +198.8%
PWR|Quanta Services Inc (PWR)
SELL -2.07% 833.0K $33M -0.3%
LEA|Lear Corporation (LEA)
BUY NEW 291.2K $32M +21.4%
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 +99.8%
MTH|Meritage Homes Corp (MTH)
BUY NEW 32.7K $2M +20.0%
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 -49.48% 10.1M $210M -13.4%
LEN|Lennar Corporation 0 A (LEN)
BUY +5.86% 9.6M $368M +39.4%
DHI|D R Horton, Inc. (DHI)
BUY +0.95% 8.2M $278M +161.3%
WHR|Whirlpool Corp (WHR)
BUY +0.09% 2.8M $237M -73.0%
F|Ford Motor Co (F)
BUY +0.16% 34.2M $165M +78.3%
TOL|Toll Brothers, Inc. (TOL)
BUY +33.60% 5.0M $96M +251.1%
DE|Deere & Co (DE)
BUY NEW 1.0M $140M +277.5%
MS|Morgan Stanley (MS)
BUY NEW 2.9M $99M +312.9%
PHM|PulteGroup (PHM)
BUY +117.16% 3.3M $75M +203.7%
PWR|Quanta Services Inc (PWR)
SELL -51.51% 850.6K $27M +12.6%
AXP|American Express Co (AXP)
BUY NEW 563.9K $48M +162.5%
JPM|J P Morgan Chase (JPM)
BUY NEW 465.1K $42M +163.9%
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 +73.9%
KBH|KB Home(KBH)
BUY NEW 1.2M $21M +54.6%
TPH|Tri Pointe Group, Inc. (TPH)
SELL -98.66% 16.4K $144000
MHK|Mohawk Industries, Inc (MHK)
BUY NEW 197.3K $15M +1.4%
TMHC|Taylor Morrison Home Corp (TMHC)
SELL -90.30% 44.0K $484000
LEVI|Levi Strauss & Co (LEVI)
BUY NEW 796.2K $10M +10.4%
OC|Owens Corning, Inc(OC)
BUY NEW 192.9K $7M +130.9%
RL|Ralph Lauren Corp (RL)
BUY NEW 105.7K $7M +242.7%
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 -6.8%
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 -14.8%
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 -0.8%
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 +75.8%
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
BUY +6.82% 34.7M $317M +53.9%
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 +396.1%
RSP|Invesco Exchange Traded Fd T
SELL -25.81% 57.5K $6M +2.2%
MTH|Meritage Homes Corp (MTH)
SELL EXIT -28.1%
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)
SELL -0.44% 20.2M $780M -2.9%
GS|Goldman Sachs (GS)
BUY +1.03% 3.4M $691M +427.0%
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 +45.0%
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 +356.3%
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 +108.6%
MTH|Meritage Homes Corp (MTH)
BUY +0.93% 96.7K $5M +37.9%
DXC|DXC Technology Co (DXC)
BUY NEW 62.5K $3M -81.1%
2019-Q1
TRVC|Citigroup Inc
SELL -0.62% 12.2M $756M
GM|General Motors Co (GM)
SELL -0.30% 20.3M $754M -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 +86.6%
LEN|Lennar Corp
BUY +0.03% 9.4M $459M +86.9%
WHR|Whirlpool Corp
SELL -0.04% 2.8M $376M
DHI|D R Horton Inc
SELL -0.85% 8.5M $354M
F|Ford Mtr Co
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 +1554.0%
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 +62.8%
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 +148.4%
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 +109.0%
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 +349.0%
PWR|Quanta Services Inc (PWR)
BUY +5.91% 2.7M $82M +1703.4%
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 +142.1%
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 +154.0%
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 +134.5%
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 +68.5%
WHR|Whirlpool Corp (WHR)
SELL -0.06% 2.9M $342M
DHI|D R Horton, Inc. (DHI)
BUY +0.08% 8.7M $368M +235.6%
F|Ford Motor Co (F)
BUY +0.97% 33.0M $306M +45.7%
PHM|PulteGroup (PHM)
SELL -0.02% 7.0M $173M
TOL|Toll Brothers, Inc. (TOL)
BUY +0.43% 4.1M $136M +299.9%
ADNT|Adient PLC (ADNT)
SELL -0.16% 1.9M $74M
PWR|Quanta Services Inc (PWR)
BUY +2.55% 2.6M $86M +1619.5%
TPH|Tri Pointe Group, Inc. (TPH)
SELL -0.21% 5.0M $63M
TMHC|Taylor Morrison Home Corp (TMHC)
BUY +0.20% 2.8M $51M +270.6%
ACM|Aecom (acm)
BUY +0.21% 1.6M $53M +128.6%
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 +63.3%
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 +125.1%
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 +64.5%
WHR|Whirlpool Corp (WHR)
SELL -0.57% 2.9M $421M
F|Ford Motor Co (F)
BUY +124.00% 32.7M $362M +25.9%
DHI|D R Horton, Inc. (DHI)
BUY +6.83% 8.7M $358M +237.3%
PHM|PulteGroup (PHM)
BUY +7.12% 7.0M $201M +321.4%
TOL|Toll Brothers, Inc. (TOL)
BUY +1.03% 4.1M $151M +249.1%
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 +1571.7%
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 +6.2%
MTH|Meritage Homes Corp (MTH)
BUY NEW 66.8K $3M +56.8%
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 +46.6%
WHR|Whirlpool Corp (WHR)
BUY +0.75% 2.9M $444M -76.3%
DHI|D R Horton, Inc. (DHI)
SELL -0.31% 8.2M $358M
PHM|PulteGroup (PHM)
BUY +13.45% 6.5M $192M +327.9%
TOL|Toll Brothers, Inc. (TOL)
BUY +2.68% 4.0M $175M +212.8%
CAA|Calatlantic Group (CAA)
SELL EXIT
F|Ford Motor Co (F)
BUY +11.12% 14.6M $162M +32.3%
GM|General Motors Co (GM)
BUY NEW 4.1M $149M +109.7%
ADNT|Adient PLC (ADNT)
BUY +1.01% 1.9M $114M -70.3%
TPH|Tri Pointe Group, Inc. (TPH)
SELL -0.15% 5.1M $85M
USG|USG Corp (USG)
SELL EXIT
TMHC|Taylor Morrison Home Corp (TMHC)
BUY +7.65% 2.9M $68M +199.1%
ACM|Aecom (acm)
BUY +2.70% 1.6M $59M +106.4%
PWR|Quanta Services Inc (PWR)
BUY NEW 1.3M $43M +1556.8%
LEN-B|Lennar Corporation - B SHS (LEN/B)
BUY +21.43% 573.7K $27M +82.7%

Closed Positions for Greenhaven Associates

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
GM|General Motors Co (GM)
2018-Q1 → 2026-Q2 (8.2y) $1.6B $2.6B $+991.7M +62.7% +6.1%
TEX|Terex Corp (TEX)
2023-Q2 → 2026-Q2 (3.0y) $75.5M $79.3M $+3.8M +5.1% +1.7%
TMHC|Taylor Morrison Home Corp (TMHC)
2025-Q4 → 2026-Q2 (0.5y) $16.8M $16.3M $-504.6K -3.0% -5.9%
STLA|Stellantis NV (STLA)
2025-Q1 → 2026-Q2 (1.2y) $452.8K $277.1K $-175.7K -38.8% -32.6%
MRP|Millrose Properties (MRP)
2025-Q1 → 2026-Q1 (1.0y) $180.3M $244.0M $+63.7M +35.3% +35.5%
TFX|Teleflex Inc (TFX)
2025-Q4 → 2026-Q1 (0.2y) $15.0M $13.2M $-1.8M -11.8% -11.8%
RHI|Robert Half Inc (RHI)
2025-Q4 → 2026-Q1 (0.2y) $2.9M $2.7M $-185.8K -6.4% -6.4%
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%
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%
ALV|Autoliv Inc. (ALV)
2022-Q2 → 2023-Q4 (1.5y) $6.5M $8.3M $+1.8M +27.1% +17.4%
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%
BG|Bunge Ltd (BG)
2020-Q2 → 2021-Q3 (1.2y) $44.0M $88.1M $+44.2M +100.5% +74.8%
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%
PWR|Quanta Services Inc (PWR)
2018-Q1 → 2021-Q1 (3.0y) $97.6M $127.0M $+29.4M +30.1% +9.2%
FDX|FedEx Corporation (FDX)
2020-Q2 → 2020-Q3 (0.2y) $100.5M $166.3M $+65.9M +65.5% +65.5%
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%
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%
MS|Morgan Stanley
2019-Q3 → 2019-Q4 (0.2y) $11.8M $13.4M $+1.5M +12.8% +12.8%
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%
MTH|Meritage Homes Corp (MTH)
2018-Q2 → 2019-Q3 (1.2y) $4.3M $3.1M $-1.2M -28.1% -23.3%
DXC|DXC Technology Co (DXC)
2019-Q2 → 2019-Q3 (0.2y) $3.6M $2.2M $-1.4M -38.7% -38.7%