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
2023 Q3 (24 results)
GS
GOLDMAN SACHS GROUP INC
+2.57%
+58,371
+0.24%
$323.57
32.14% $427.57
9.79%
JPM
JPMORGAN CHASE & CO
-1.83%
-87,900
-0.17%
$145.02
33.42% $193.49
8.87%
LEA
LEAR CORP
-1.06%
-19,200
-0.03%
$134.20
1.69% $136.47
3.11%
WHR
WHIRLPOOL CORP
-24.95%
-526,860
-0.91%
$133.70
29.24% $94.60
0.00%
ARW
ARROW ELECTRONICS INC
+17.30%
+259,090
+0.42%
$125.24
2.67% $128.58
2.85%
MTH
MERITAGE HOMES CORP
+0.38%
+3,059
+0.00%
$122.39
38.48% $169.48
1.29%
LEN
LENNAR CORP-A
-0.93%
-84,000
-0.12%
$112.23
37.48% $154.29
13.07%
DHI
DR HORTON INC
-2.25%
-80,860
-0.11%
$107.47
35.23% $145.33
4.90%
LEN.B
LENNAR CORP - B SHS
-0.74%
-4,270
-0.01%
$102.23
39.76% $142.88
0.75%
ALV
AUTOLIV INC
-48.38%
-37,755
-0.05%
$96.48
26.75% $122.29
0.00%
OSK
OSHKOSH CORP
+4.28%
+100,861
+0.12%
$95.43
23.29% $117.66
3.04%
PHM
PULTEGROUP INC
-1.41%
-81,332
-0.08%
$74.05
53.68% $113.80
5.47%
TOL
TOLL BROTHERS INC
+0.29%
+15,960
+0.02%
$73.96
62.55% $120.22
5.33%
TEX
TEREX CORP
-2.17%
-16,000
-0.01%
$57.62
3.42% $59.59
0.54%
CRH
CRH PLC-SPONSORED ADR
-100.00%
-2,090,525
-1.51%
$55.73
40.95% $78.55
0.00%
CRH
CRH PLC
buy
+11,038,427
+7.83%
$54.73
43.52% $78.55
7.83%
AVT
AVNET INC
+3.56%
+129,600
+0.08%
$48.19
3.96% $50.10
2.36%
C
CITIGROUP INC COM NEW
+20.00%
+2,193,883
+1.17%
$41.13
52.35% $62.66
7.02%
WRK
WESTROCK CO
-0.31%
-41,700
-0.02%
$35.80
31.98% $47.25
6.28%
IP
INTERNATIONAL PAPER CO
+7.52%
+685,850
+0.32%
$35.47
4.62% $33.83
4.51%
GM
GENERAL MOTORS CO GM
+0.83%
+183,770
+0.08%
$32.97
39.04% $45.84
9.50%
BAC
BANK OF AMERICA CORP
-100.00%
-1,244,500
-0.46%
$28.69
31.86% $37.83
0.00%
GIL
GILDAN ACTIVEWEAR INC
-46.29%
-484,106
-0.18%
$28.01
26.03% $35.30
0.00%
NOV
NOV INC
buy
+1,561,900
+0.42%
$20.90
9.71% $18.87
0.42%
2023 Q2 (25 results)
GS
GOLDMAN SACHS GROUP INC
+2.28%
+50,768
+0.22%
$322.54
32.56% $427.57
9.75%
WHR
WHIRLPOOL CORP
-0.70%
-14,860
-0.03%
$148.79
36.42% $94.60
4.17%
JPM
JPMORGAN CHASE & CO
+1.44%
+68,120
+0.13%
$145.44
33.04% $193.49
9.28%
LEA
LEAR CORP
+4.66%
+80,480
+0.15%
$143.55
4.93% $136.47
3.45%
ARW
ARROW ELECTRONICS INC
+122.93%
+826,051
+1.57%
$143.23
10.23% $128.58
2.85%
MTH
MERITAGE HOMES CORP
+0.05%
+440
+0.00%
$142.27
19.13% $169.48
1.53%
LEN
LENNAR CORP-A
-0.39%
-35,138
-0.06%
$125.31
23.13% $154.29
15.09%
DHI
DR HORTON INC
-1.58%
-57,581
-0.09%
$121.69
19.43% $145.33
5.81%
LEN.B
LENNAR CORP - B SHS
-0.67%
-3,875
-0.01%
$112.98
26.46% $142.88
0.86%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
-100.00%
-5,350
-0.01%
$91.82
0.07% $91.76
0.00%
OSK
OSHKOSH CORP
+20.46%
+400,519
+0.46%
$86.59
35.88% $117.66
2.71%
SWK
STANLEY BLACK & DECKER INC
-100.00%
-14,430
-0.02%
$80.58
11.33% $89.71
0.00%
TOL
TOLL BROTHERS INC
+3.57%
+191,012
+0.20%
$79.07
52.04% $120.22
5.81%
PHM
PULTEGROUP INC
+2.57%
+144,960
+0.15%
$77.68
46.50% $113.80
5.97%
TEX
TEREX CORP
buy
+739,010
+0.59%
$59.83
0.40% $59.59
0.59%
CRH
CRH PLC-SPONSORED ADR
+21.68%
+372,480
+0.28%
$55.73
40.95% $78.55
0.00%
AVT
AVNET INC
+15.36%
+484,986
+0.32%
$50.45
0.69% $50.10
2.44%
C
CITIGROUP INC COM NEW
+8.82%
+889,450
+0.54%
$46.04
36.10% $62.66
6.71%
MDC
MDC HOLDINGS INC
-100.00%
-66,559
-0.03%
$38.87
62.03% $62.98
0.00%
GM
GENERAL MOTORS CO GM
+8.76%
+1,774,100
+0.91%
$38.56
18.88% $45.84
11.28%
GIL
GILDAN ACTIVEWEAR INC
-4.06%
-44,260
-0.02%
$32.24
9.49% $35.30
0.45%
IP
INTERNATIONAL PAPER CO
+43.34%
+2,758,480
+1.17%
$31.81
6.35% $33.83
3.85%
WRK
WESTROCK CO
+6.90%
+874,750
+0.34%
$29.07
62.54% $47.25
5.23%
BAC
BANK OF AMERICA CORP
-0.40%
-5,000
-0.00%
$28.69
31.86% $37.83
0.00%
F
FORD MOTOR CO
-100.00%
-5,576,500
-0.93%
$12.60
1.51% $12.79
0.00%
49 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.