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)
MTH
MERITAGE HOMES CORP
+0.01%
+100
+0.00%
$175.46
1.42% $177.96
1.34%
LEA
LEAR CORP
+0.35%
+6,200
+0.01%
$144.88
12.55% $126.70
2.40%
AVT
AVNET INC
+0.62%
+23,738
+0.01%
$49.58
0.89% $49.14
1.76%
TEX
TEREX CORP
+1.35%
+19,600
+0.01%
$64.40
9.41% $58.34
0.88%
OSK
OSHKOSH CORP
+0.42%
+10,300
+0.01%
$124.71
8.00% $114.73
2.85%
ARW
ARROW ELECTRONICS INC
+1.33%
+24,300
+0.03%
$129.46
4.94% $123.06
2.21%
NOV
NOV INC
+13.11%
+208,576
+0.04%
$19.52
4.66% $18.61
0.32%
TOL
TOLL BROTHERS INC
-0.58%
-27,439
-0.04%
$129.37
3.77% $124.49
6.57%
GM
GENERAL MOTORS CO GM
+0.50%
+107,787
+0.05%
$45.35
1.79% $44.54
9.67%
DHI
DR HORTON INC
+1.13%
+37,842
+0.06%
$164.55
9.01% $149.73
5.44%
PHM
PULTEGROUP INC
-0.97%
-48,328
-0.06%
$120.62
2.54% $117.56
6.30%
LEN.B
LENNAR CORP - B SHS
-9.24%
-47,348
-0.07%
$154.18
4.43% $147.35
0.73%
CRH
CRH PLC
-1.02%
-113,140
-0.09%
$86.26
6.43% $80.71
8.76%
C
CITIGROUP INC COM NEW
+1.11%
+178,455
+0.10%
$63.24
2.77% $61.49
9.49%
IP
INTERNATIONAL PAPER CO
+3.36%
+329,990
+0.12%
$39.02
7.36% $36.15
3.65%
GS
GOLDMAN SACHS GROUP INC
-1.47%
-34,300
-0.13%
$417.69
5.12% $439.06
8.83%
LEN
LENNAR CORP-A
-1.21%
-109,254
-0.17%
$171.98
7.43% $159.21
14.15%
JPM
JPMORGAN CHASE & CO
-2.06%
-88,864
-0.18%
$200.30
4.78% $190.73
8.53%
G
GENPACT LTD
+259.19%
+784,830
+0.24%
$32.95
5.07% $31.28
0.33%
WRK
WESTROCK CO
-5.71%
-766,210
-0.35%
$49.45
3.88% $51.37
5.76%
2023 Q4 (23 results)
LEN.B
LENNAR CORP - B SHS
+0.07%
+252
+0.00%
$134.05
9.92% $147.35
0.81%
LEA
LEAR CORP
+0.17%
+3,030
+0.00%
$141.21
10.28% $126.70
2.70%
NOV
NOV INC
+1.82%
+28,500
+0.01%
$20.28
8.23% $18.61
0.34%
IP
INTERNATIONAL PAPER CO
+0.26%
+25,640
+0.01%
$36.15
0.00% $36.15
3.79%
TOL
TOLL BROTHERS INC
-0.16%
-5,441
-0.01%
$102.79
21.11% $124.49
6.08%
OSK
OSHKOSH CORP
+0.45%
+11,100
+0.01%
$108.41
5.83% $114.73
2.85%
JPM
JPMORGAN CHASE & CO
+0.10%
+3,014
+0.01%
$170.10
12.13% $190.73
8.57%
GS
GOLDMAN SACHS GROUP INC
-0.15%
-3,460
-0.01%
$385.77
13.81% $439.06
9.59%
MTH
MERITAGE HOMES CORP
+1.58%
+8,218
+0.02%
$174.20
2.16% $177.96
1.54%
PHM
PULTEGROUP INC
+0.43%
+15,218
+0.03%
$103.22
13.89% $117.56
6.30%
AVT
AVNET INC
+1.66%
+62,710
+0.03%
$50.40
2.50% $49.14
2.06%
ALV
AUTOLIV INC
-100.00%
-32,630
-0.04%
$96.48
25.76% $121.33
0.00%
WRK
WESTROCK CO
-0.81%
-109,149
-0.05%
$41.52
23.72% $51.37
5.94%
DHI
DR HORTON INC
+0.98%
+24,056
+0.06%
$151.98
1.48% $149.73
5.75%
CRH
CRH PLC
+0.94%
+103,510
+0.08%
$69.16
16.70% $80.71
8.22%
ARW
ARROW ELECTRONICS INC
+3.95%
+69,400
+0.09%
$122.25
0.66% $123.06
2.38%
LEN
LENNAR CORP-A
+0.67%
+60,461
+0.10%
$149.04
6.82% $159.21
14.37%
G
GENPACT LTD
buy
+302,805
+0.11%
$34.71
9.88% $31.28
0.11%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-561,734
-0.17%
$28.01
19.10% $33.36
0.00%
GM
GENERAL MOTORS CO GM
+3.68%
+560,514
+0.31%
$35.92
24.00% $44.54
8.82%
TEX
TEREX CORP
+101.48%
+733,690
+0.45%
$57.46
1.53% $58.34
0.89%
C
CITIGROUP INC COM NEW
+22.40%
+2,948,512
+1.62%
$51.44
19.54% $61.49
8.84%
WHR
WHIRLPOOL CORP
-100.00%
-1,585,070
-2.26%
$133.70
28.44% $95.67
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.