Portfolio (Quarterly)
Guide ↗
GREENHAVEN ASSOCIATES INC
· CIK 0000846222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DNOW | DNOW INC (DNOW) | Energy | 824,487.0 | $9.8M | 0.16% | NEW | — | $11.91 | +8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
62.4%
Healthcare
12.8%
Technology
10.2%
Industrials
7.5%
Energy
7.1%
Financial Services
0.0%