Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 19 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 7, bought 1 totally new, decreased the number of shares of 9 and completely sold out 2 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (NOV) NOV INC (added shares +21.11%), (LEN) LENNAR CORP-A (added shares +0.57%), (TOL) TOLL BROTHERS INC (added shares +0.71%), (MTH) MERITAGE HOMES CORP (added shares +4.01%) and (ICLR) ICON PLC (new buy).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (C) CITIGROUP INC COM NEW (20.48%), (GM) GENERAL MOTORS CO GM (17.32%), (LEN) LENNAR CORP-A (15.62%), (TOL) TOLL BROTHERS INC (9.51%) and (PHM) PULTEGROUP INC (8.76%).

In the latest report(s) the following changes have been made to the top investments: (C) CITIGROUP INC COM NEW (reduced shares -2.94%), (GM) GENERAL MOTORS CO GM (reduced shares -0.53%), (LEN) LENNAR CORP-A (added shares +0.57%), (TOL) TOLL BROTHERS INC (added shares +0.71%) and (PHM) PULTEGROUP INC (reduced shares -0.12%).

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
52.90% $50.64
0.74%
IP
INTERNATIONAL PAPER CO
+22.06%
+1,099,100
+0.68%
$34.63
38.69% $48.03
3.74%
GIL
GILDAN ACTIVEWEAR INC
+18.72%
+177,200
+0.09%
$27.40
100.26% $54.87
0.55%
C
CITIGROUP INC COM NEW
+6.32%
+456,730
+0.37%
$45.23
114.17% $96.87
6.17%
PHM
PULTEGROUP INC
+6.01%
+318,680
+0.26%
$45.53
202.28% $137.63
4.55%
LEA
LEAR CORP
+4.32%
+42,846
+0.09%
$124.02
11.29% $110.02
2.28%
MTH
MERITAGE HOMES CORP
+3.38%
+26,766
+0.04%
$92.20
12.07% $81.07
1.34%
GM
GENERAL MOTORS CO GM
+3.33%
+493,061
+0.29%
$33.64
72.15% $57.91
9.15%
LEN.B
LENNAR CORP - B SHS
+1.64%
+9,347
+0.01%
$74.78
76.10% $131.69
0.77%
CRH
CRH PLC-SPONSORED ADR
+0.73%
+13,090
+0.01%
$39.79
179.59% $111.25
1.28%
TOL
TOLL BROTHERS INC
-0.09%
-4,934
-0.00%
$49.92
191.65% $145.59
4.75%
WRK
WESTROCK CO
-0.12%
-12,100
-0.01%
$35.16
46.50% $51.51
6.20%
OSK
OSHKOSH CORP
-0.13%
-2,300
-0.00%
$88.19
56.61% $138.11
2.72%
AVT
AVNET INC
-0.17%
-2,300
-0.00%
$41.58
28.02% $53.23
0.99%
DHI
DR HORTON INC
-0.48%
-18,280
-0.03%
$89.14
97.69% $176.22
5.95%
JPM
JPMORGAN CHASE & CO
-0.52%
-25,200
-0.06%
$134.10
126.44% $303.66
11.42%
LEN
LENNAR CORP-A
-0.60%
-55,512
-0.09%
$90.50
51.79% $137.37
14.88%
GS
GOLDMAN SACHS GROUP INC
-1.27%
-28,113
-0.17%
$343.38
117.34% $746.30
13.29%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-2.14%
-255
-0.00%
$91.47
0.02% $91.49
0.02%
SWK
STANLEY BLACK & DECKER INC
-2.76%
-36,600
-0.05%
$75.12
0.92% $74.43
1.72%
WHR
WHIRLPOOL CORP
-4.36%
-123,404
-0.31%
$141.46
35.83% $90.77
6.80%
ALV
AUTOLIV INC
-9.56%
-8,250
-0.01%
$76.58
63.32% $125.07
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
94.09% $54.87
0.56%
AVT
AVNET INC
buy
+1,342,470
+1.02%
$36.12
47.37% $53.23
1.02%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
buy
+11,910
+0.02%
$91.60
0.12% $91.49
0.02%
OSK
OSHKOSH CORP
buy
+1,739,974
+2.57%
$70.29
96.49% $138.11
2.57%
CRH
CRH PLC-SPONSORED ADR
+138.55%
+1,042,510
+0.71%
$32.23
245.18% $111.25
1.22%
ALV
AUTOLIV INC
+61.80%
+32,960
+0.05%
$66.64
87.69% $125.07
0.12%
LEA
LEAR CORP
+28.82%
+221,994
+0.56%
$119.69
8.08% $110.02
2.50%
PHM
PULTEGROUP INC
+25.04%
+1,062,570
+0.84%
$37.50
267.01% $137.63
4.19%
WRK
WESTROCK CO
+12.66%
+1,117,520
+0.73%
$30.89
66.75% $51.51
6.46%
C
CITIGROUP INC COM NEW
+10.09%
+661,950
+0.58%
$41.67
132.47% $96.87
6.33%
MTH
MERITAGE HOMES CORP
+7.95%
+58,426
+0.09%
$70.27
15.37% $81.07
1.17%
JPM
JPMORGAN CHASE & CO
+6.33%
+287,128
+0.63%
$104.50
190.58% $303.66
10.60%
GM
GENERAL MOTORS CO GM
+2.28%
+330,743
+0.22%
$32.09
80.46% $57.91
10.01%
SWK
STANLEY BLACK & DECKER INC
+0.41%
+5,355
+0.01%
$75.21
1.04% $74.43
2.10%
TOL
TOLL BROTHERS INC
+0.04%
+1,900
+0.00%
$42.00
246.64% $145.59
4.74%
LEN
LENNAR CORP-A
-0.01%
-990
-0.00%
$74.55
84.27% $137.37
14.62%
WHR
WHIRLPOOL CORP
-0.05%
-1,530
-0.00%
$134.81
32.67% $90.77
8.03%
IP
INTERNATIONAL PAPER CO
-0.23%
-11,600
-0.01%
$31.70
51.51% $48.03
3.32%
GS
GOLDMAN SACHS GROUP INC
-0.32%
-7,022
-0.04%
$293.05
154.67% $746.30
13.62%
DHI
DR HORTON INC
-0.61%
-23,229
-0.03%
$67.35
161.65% $176.22
5.36%
LEN.B
LENNAR CORP - B SHS
-0.84%
-4,847
-0.01%
$59.51
121.29% $131.69
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
39.99% $154.89
0.01%
FTI
TECHNIPFMC PLC
-16.67%
-3,100
-0.00%
$8.45
369.97% $39.72
0.00%
47 of 1,053

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.