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)
DHI
DR HORTON INC
+1.13%
+40,045
+0.06%
$164.55
13.41% $142.49
5.44%
LEA
LEAR CORP
+0.35%
+6,200
+0.01%
$144.88
13.12% $125.87
2.40%
TEX
TEREX CORP
+1.35%
+19,600
+0.01%
$64.40
12.97% $56.05
0.88%
LEN
LENNAR CORP-A
-1.21%
-109,254
-0.17%
$171.98
11.84% $151.62
14.15%
IP
INTERNATIONAL PAPER CO
+3.36%
+329,990
+0.12%
$39.02
10.46% $34.94
3.65%
CRH
CRH PLC
-1.02%
-113,140
-0.09%
$86.26
10.25% $77.42
8.76%
OSK
OSHKOSH CORP
+0.42%
+10,300
+0.01%
$124.71
9.98% $112.27
2.85%
LEN.B
LENNAR CORP - B SHS
-9.24%
-52,609
-0.07%
$154.18
8.94% $140.39
0.73%
TOL
TOLL BROTHERS INC
-0.58%
-32,093
-0.04%
$129.37
7.93% $119.11
6.57%
PHM
PULTEGROUP INC
-0.97%
-55,550
-0.06%
$120.62
7.63% $111.42
6.30%
G
GENPACT LTD
+259.19%
+784,830
+0.24%
$32.95
6.71% $30.74
0.33%
MTH
MERITAGE HOMES CORP
+0.01%
+114
+0.00%
$175.46
5.54% $165.74
1.34%
NOV
NOV INC
+13.11%
+208,576
+0.04%
$19.52
5.28% $18.49
0.32%
JPM
JPMORGAN CHASE & CO
-2.06%
-97,120
-0.18%
$200.30
4.27% $191.74
8.53%
C
CITIGROUP INC COM NEW
+1.11%
+178,455
+0.10%
$63.24
3.02% $61.33
9.49%
WRK
WESTROCK CO
-5.71%
-766,210
-0.35%
$49.45
3.01% $47.96
5.76%
GM
GENERAL MOTORS CO GM
+0.50%
+115,900
+0.05%
$45.35
1.81% $44.53
9.67%
AVT
AVNET INC
+0.62%
+23,738
+0.01%
$49.58
1.43% $48.87
1.76%
ARW
ARROW ELECTRONICS INC
+1.33%
+24,300
+0.03%
$129.46
1.38% $127.67
2.21%
GS
GOLDMAN SACHS GROUP INC
-1.47%
-34,300
-0.13%
$417.69
2.16% $426.71
8.83%
2023 Q4 (23 results)
WHR
WHIRLPOOL CORP
-100.00%
-1,585,070
-2.26%
$133.70
29.05% $94.86
0.00%
G
GENPACT LTD
buy
+302,805
+0.11%
$34.71
11.44% $30.74
0.11%
LEA
LEAR CORP
+0.17%
+3,030
+0.00%
$141.21
10.86% $125.87
2.70%
NOV
NOV INC
+1.82%
+28,500
+0.01%
$20.28
8.83% $18.49
0.34%
DHI
DR HORTON INC
+0.98%
+34,366
+0.06%
$151.98
6.24% $142.49
5.75%
MTH
MERITAGE HOMES CORP
+1.58%
+12,841
+0.02%
$174.20
4.86% $165.74
1.54%
IP
INTERNATIONAL PAPER CO
+0.26%
+25,640
+0.01%
$36.15
3.35% $34.94
3.79%
AVT
AVNET INC
+1.66%
+62,710
+0.03%
$50.40
3.04% $48.87
2.06%
TEX
TEREX CORP
+101.48%
+733,690
+0.45%
$57.46
2.45% $56.05
0.89%
LEN
LENNAR CORP-A
+0.67%
+60,461
+0.10%
$149.04
1.73% $151.62
14.37%
OSK
OSHKOSH CORP
+0.45%
+11,100
+0.01%
$108.41
3.56% $112.27
2.85%
ARW
ARROW ELECTRONICS INC
+3.95%
+69,400
+0.09%
$122.25
4.43% $127.67
2.38%
LEN.B
LENNAR CORP - B SHS
+0.07%
+385
+0.00%
$134.05
4.73% $140.39
0.81%
PHM
PULTEGROUP INC
+0.43%
+24,350
+0.03%
$103.22
7.94% $111.42
6.30%
GS
GOLDMAN SACHS GROUP INC
-0.15%
-3,460
-0.01%
$385.77
10.61% $426.71
9.59%
CRH
CRH PLC
+0.94%
+103,510
+0.08%
$69.16
11.94% $77.42
8.22%
JPM
JPMORGAN CHASE & CO
+0.10%
+4,500
+0.01%
$170.10
12.72% $191.74
8.57%
WRK
WESTROCK CO
-0.81%
-109,149
-0.05%
$41.52
15.51% $47.96
5.94%
TOL
TOLL BROTHERS INC
-0.16%
-8,920
-0.01%
$102.79
15.88% $119.11
6.08%
C
CITIGROUP INC COM NEW
+22.40%
+2,948,512
+1.62%
$51.44
19.23% $61.33
8.84%
GIL
GILDAN ACTIVEWEAR INC
-100.00%
-561,734
-0.17%
$28.01
23.74% $34.66
0.00%
GM
GENERAL MOTORS CO GM
+3.68%
+818,270
+0.31%
$35.92
23.97% $44.53
8.82%
ALV
AUTOLIV INC
-100.00%
-40,285
-0.04%
$96.48
24.16% $119.79
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.