Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 20 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 12 and decreased the number of shares of 8 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (G) GENPACT LTD (added shares +259.19%), (IP) INTERNATIONAL PAPER CO (added shares +3.36%), (C) CITIGROUP INC COM NEW (added shares +1.11%), (DHI) DR HORTON INC (added shares +1.13%) and (GM) GENERAL MOTORS CO GM (added shares +0.5%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.15%), (GM) GENERAL MOTORS CO GM (9.67%), (C) CITIGROUP INC COM NEW (9.49%), (GS) GOLDMAN SACHS GROUP INC (8.83%) and (CRH) CRH PLC (8.76%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (reduced shares -1.21%), (GM) GENERAL MOTORS CO GM (added shares +0.5%), (C) CITIGROUP INC COM NEW (added shares +1.11%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -1.47%) and (CRH) CRH PLC (reduced shares -1.02%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (20 results)
G
GENPACT LTD
+259.19%
+784,830
+0.24%
$32.95
6.22% $30.90
0.33%
NOV
NOV INC
+13.11%
+208,576
+0.04%
$19.52
3.33% $18.87
0.32%
IP
INTERNATIONAL PAPER CO
+3.36%
+329,990
+0.12%
$39.02
13.30% $33.83
3.65%
TEX
TEREX CORP
+1.35%
+19,600
+0.01%
$64.40
7.47% $59.59
0.88%
ARW
ARROW ELECTRONICS INC
+1.33%
+24,300
+0.03%
$129.46
0.68% $128.58
2.21%
DHI
DR HORTON INC
+1.13%
+40,045
+0.06%
$164.55
11.68% $145.33
5.44%
C
CITIGROUP INC COM NEW
+1.11%
+178,455
+0.10%
$63.24
0.92% $62.66
9.49%
AVT
AVNET INC
+0.62%
+23,738
+0.01%
$49.58
1.05% $50.10
1.76%
GM
GENERAL MOTORS CO GM
+0.50%
+115,900
+0.05%
$45.35
1.08% $45.84
9.67%
OSK
OSHKOSH CORP
+0.42%
+10,300
+0.01%
$124.71
5.65% $117.66
2.85%
LEA
LEAR CORP
+0.35%
+6,200
+0.01%
$144.88
5.80% $136.47
2.40%
MTH
MERITAGE HOMES CORP
+0.01%
+114
+0.00%
$175.46
3.41% $169.48
1.34%
TOL
TOLL BROTHERS INC
-0.58%
-32,093
-0.04%
$129.37
7.07% $120.22
6.57%
PHM
PULTEGROUP INC
-0.97%
-55,550
-0.06%
$120.62
5.65% $113.80
6.30%
CRH
CRH PLC
-1.02%
-113,140
-0.09%
$86.26
8.94% $78.55
8.76%
LEN
LENNAR CORP-A
-1.21%
-109,254
-0.17%
$171.98
10.29% $154.29
14.15%
GS
GOLDMAN SACHS GROUP INC
-1.47%
-34,300
-0.13%
$417.69
2.37% $427.57
8.83%
JPM
JPMORGAN CHASE & CO
-2.06%
-97,120
-0.18%
$200.30
3.40% $193.49
8.53%
WRK
WESTROCK CO
-5.71%
-766,210
-0.35%
$49.45
4.45% $47.25
5.76%
LEN.B
LENNAR CORP - B SHS
-9.24%
-52,609
-0.07%
$154.18
7.33% $142.88
0.73%
2023 Q4 (23 results)
G
GENPACT LTD
buy
+302,805
+0.11%
$34.71
10.98% $30.90
0.11%
TEX
TEREX CORP
+101.48%
+733,690
+0.45%
$57.46
3.71% $59.59
0.89%
C
CITIGROUP INC COM NEW
+22.40%
+2,948,512
+1.62%
$51.44
21.81% $62.66
8.84%
ARW
ARROW ELECTRONICS INC
+3.95%
+69,400
+0.09%
$122.25
5.18% $128.58
2.38%
GM
GENERAL MOTORS CO GM
+3.68%
+818,270
+0.31%
$35.92
27.62% $45.84
8.82%
NOV
NOV INC
+1.82%
+28,500
+0.01%
$20.28
6.95% $18.87
0.34%
AVT
AVNET INC
+1.66%
+62,710
+0.03%
$50.40
0.60% $50.10
2.06%
MTH
MERITAGE HOMES CORP
+1.58%
+12,841
+0.02%
$174.20
2.71% $169.48
1.54%
DHI
DR HORTON INC
+0.98%
+34,366
+0.06%
$151.98
4.38% $145.33
5.75%
CRH
CRH PLC
+0.94%
+103,510
+0.08%
$69.16
13.58% $78.55
8.22%
LEN
LENNAR CORP-A
+0.67%
+60,461
+0.10%
$149.04
3.52% $154.29
14.37%
OSK
OSHKOSH CORP
+0.45%
+11,100
+0.01%
$108.41
8.53% $117.66
2.85%
PHM
PULTEGROUP INC
+0.43%
+24,350
+0.03%
$103.22
10.25% $113.80
6.30%
IP
INTERNATIONAL PAPER CO
+0.26%
+25,640
+0.01%
$36.15
6.42% $33.83
3.79%
LEA
LEAR CORP
+0.17%
+3,030
+0.00%
$141.21
3.36% $136.47
2.70%
JPM
JPMORGAN CHASE & CO
+0.10%
+4,500
+0.01%
$170.10
13.75% $193.49
8.57%
LEN.B
LENNAR CORP - B SHS
+0.07%
+385
+0.00%
$134.05
6.59% $142.88
0.81%
GS
GOLDMAN SACHS GROUP INC
-0.15%
-3,460
-0.01%
$385.77
10.84% $427.57
9.59%
TOL
TOLL BROTHERS INC
-0.16%
-8,920
-0.01%
$102.79
16.96% $120.22
6.08%
WRK
WESTROCK CO
-0.81%
-109,149
-0.05%
$41.52
13.80% $47.25
5.94%
WHR
WHIRLPOOL CORP
-100.00%
-1,585,070
-2.26%
$133.70
29.24% $94.60
0.00%
ALV
AUTOLIV INC
-100.00%
-40,285
-0.04%
$96.48
26.75% $122.29
0.00%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-561,734
-0.17%
$28.01
26.03% $35.30
0.00%
43 of 959

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.