Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 23 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (C) CITIGROUP INC COM NEW (added shares +22.4%), (TEX) TEREX CORP (added shares +101.48%), (GM) GENERAL MOTORS CO GM (added shares +3.68%), (G) GENPACT LTD (new buy) and (LEN) LENNAR CORP-A (added shares +0.67%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.37%), (GS) GOLDMAN SACHS GROUP INC (9.59%), (C) CITIGROUP INC COM NEW (8.84%), (GM) GENERAL MOTORS CO GM (8.82%) and (JPM) JPMORGAN CHASE & CO (8.57%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +0.67%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -0.15%), (C) CITIGROUP INC COM NEW (added shares +22.4%), (GM) GENERAL MOTORS CO GM (added shares +3.68%) and (JPM) JPMORGAN CHASE & CO (added shares +0.1%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (23 results)
BAC
BANK OF AMERICA CORP
buy
+1,254,500
+0.74%
$33.12
15.85% $38.37
0.74%
IP
INTERNATIONAL PAPER CO
+22.06%
+1,099,100
+0.68%
$34.63
0.64% $34.41
3.74%
GIL
GILDAN ACTIVEWEAR INC
+18.72%
+177,200
+0.09%
$27.40
30.36% $35.72
0.55%
C
CITIGROUP INC COM NEW
+6.32%
+456,730
+0.37%
$45.23
38.56% $62.67
6.17%
PHM
PULTEGROUP INC
+6.01%
+318,680
+0.26%
$45.53
147.66% $112.76
4.55%
LEA
LEAR CORP
+4.32%
+42,846
+0.09%
$124.02
7.67% $133.53
2.28%
MTH
MERITAGE HOMES CORP
+3.38%
+26,766
+0.04%
$92.20
71.57% $158.19
1.34%
GM
GENERAL MOTORS CO GM
+3.33%
+493,061
+0.29%
$33.64
34.07% $45.10
9.15%
LEN.B
LENNAR CORP - B SHS
+1.64%
+9,347
+0.01%
$74.78
91.19% $142.97
0.77%
CRH
CRH PLC-SPONSORED ADR
+0.73%
+13,090
+0.01%
$39.79
98.01% $78.79
1.28%
TOL
TOLL BROTHERS INC
-0.09%
-4,934
-0.00%
$49.92
139.42% $119.52
4.75%
WRK
WESTROCK CO
-0.12%
-12,100
-0.01%
$35.16
33.96% $47.10
6.20%
OSK
OSHKOSH CORP
-0.13%
-2,300
-0.00%
$88.19
36.60% $120.47
2.72%
AVT
AVNET INC
-0.17%
-2,300
-0.00%
$41.58
16.57% $48.47
0.99%
DHI
DR HORTON INC
-0.48%
-18,280
-0.03%
$89.14
66.06% $148.03
5.95%
JPM
JPMORGAN CHASE & CO
-0.52%
-25,200
-0.06%
$134.10
43.28% $192.14
11.42%
LEN
LENNAR CORP-A
-0.60%
-55,512
-0.09%
$90.50
72.04% $155.70
14.88%
GS
GOLDMAN SACHS GROUP INC
-1.27%
-28,113
-0.17%
$343.38
23.48% $424.00
13.29%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-2.14%
-255
-0.00%
$91.47
0.26% $91.71
0.02%
SWK
STANLEY BLACK & DECKER INC
-2.76%
-36,600
-0.05%
$75.12
20.79% $90.74
1.72%
WHR
WHIRLPOOL CORP
-4.36%
-123,404
-0.31%
$141.46
25.50% $105.39
6.80%
ALV
AUTOLIV INC
-9.56%
-8,250
-0.01%
$76.58
54.07% $117.99
0.11%
MDC
MDC HOLDINGS INC
-34.81%
-35,541
-0.02%
$31.60
99.30% $62.98
0.04%
2022 Q3 (24 results)
GIL
GILDAN ACTIVEWEAR INC
buy
+946,400
+0.56%
$28.27
26.35% $35.72
0.56%
AVT
AVNET INC
buy
+1,342,470
+1.02%
$36.12
34.19% $48.47
1.02%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
buy
+11,910
+0.02%
$91.60
0.12% $91.71
0.02%
OSK
OSHKOSH CORP
buy
+1,739,974
+2.57%
$70.29
71.39% $120.47
2.57%
CRH
CRH PLC-SPONSORED ADR
+138.55%
+1,042,510
+0.71%
$32.23
144.46% $78.79
1.22%
ALV
AUTOLIV INC
+61.80%
+32,960
+0.05%
$66.64
77.07% $117.99
0.12%
LEA
LEAR CORP
+28.82%
+221,994
+0.56%
$119.69
11.56% $133.53
2.50%
PHM
PULTEGROUP INC
+25.04%
+1,062,570
+0.84%
$37.50
200.69% $112.76
4.19%
WRK
WESTROCK CO
+12.66%
+1,117,520
+0.73%
$30.89
52.48% $47.10
6.46%
C
CITIGROUP INC COM NEW
+10.09%
+661,950
+0.58%
$41.67
50.40% $62.67
6.33%
MTH
MERITAGE HOMES CORP
+7.95%
+58,426
+0.09%
$70.27
125.12% $158.19
1.17%
JPM
JPMORGAN CHASE & CO
+6.33%
+287,128
+0.63%
$104.50
83.87% $192.14
10.60%
GM
GENERAL MOTORS CO GM
+2.28%
+330,743
+0.22%
$32.09
40.54% $45.10
10.01%
SWK
STANLEY BLACK & DECKER INC
+0.41%
+5,355
+0.01%
$75.21
20.65% $90.74
2.10%
TOL
TOLL BROTHERS INC
+0.04%
+1,900
+0.00%
$42.00
184.57% $119.52
4.74%
LEN
LENNAR CORP-A
-0.01%
-990
-0.00%
$74.55
108.85% $155.70
14.62%
WHR
WHIRLPOOL CORP
-0.05%
-1,530
-0.00%
$134.81
21.82% $105.39
8.03%
IP
INTERNATIONAL PAPER CO
-0.23%
-11,600
-0.01%
$31.70
8.55% $34.41
3.32%
GS
GOLDMAN SACHS GROUP INC
-0.32%
-7,022
-0.04%
$293.05
44.69% $424.00
13.62%
DHI
DR HORTON INC
-0.61%
-23,229
-0.03%
$67.35
119.79% $148.03
5.36%
LEN.B
LENNAR CORP - B SHS
-0.84%
-4,847
-0.01%
$59.51
140.24% $142.97
0.71%
MDC
MDC HOLDINGS INC
-1.08%
-1,110
-0.00%
$27.42
129.65% $62.98
0.06%
MMM
3M CO
-5.28%
-132
-0.00%
$110.64
15.95% $93.00
0.01%
FTI
TECHNIPFMC PLC
-16.67%
-3,100
-0.00%
$8.45
205.74% $25.84
0.00%
47 of 939

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.