GA
Greenhaven Associates Portfolio holdings
AUM
$6.17B
1-Year Est. Return
5.78%
This Fund
S&P 500
1 Year Est. Return
+5.78%
AUM
$6.17B
AUM Growth
-$405M
(-6.2%)
Holding
31
Top Buys
| 1 | +$179M | |
| 2 | +$84.2M | |
| 3 | +$45.3M | |
| 4 |
Avantor
AVTR
|
+$25.1M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$20.6M |
Top Sells
| 1 | +$77.8M | |
| 2 | +$22.1M | |
| 3 | +$5.84M | |
| 4 |
Pultegroup
PHM
|
+$4.15M |
| 5 |
Lear
LEA
|
+$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 53.22% |
| 2 | Healthcare | 7.44% |
| 3 | Technology | 6.46% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$28.5B
| $1.04B | 16.82% |
10,094,147
+440,753
|
|
||
2
Toll Brothers
TOL
$14.3B
| $758M | 12.28% |
5,603,187
+22,218
|
|
||
|
3
Pultegroup
PHM
$26.2B
| $649M | 10.52% |
5,534,428
-35,400
|
|
||
4
D.R. Horton
DHI
$45.8B
| $502M | 8.13% |
3,484,146
-153,617
|
|
||
5
Oshkosh
OSK
$10.6B
| $317M | 5.13% |
2,521,296
-5,310
|
|
||
|
6
Avantor
AVTR
$7.6B
| $235M | 3.81% |
20,500,653
+2,189,083
|
|
||
7
Arrow Electronics
ARW
$7.11B
| $209M | 3.39% |
1,899,971
+1,572
|
|
||
8
Baxter International
BAX
$10.8B
| $204M | 3.31% |
10,693,223
+4,404,874
|
|
||
|
9
Lear
LEA
$6.87B
| $204M | 3.3% |
1,776,038
-19,786
|
|
||
10
Avnet
AVT
$5.24B
| $189M | 3.06% |
3,928,866
-71
|
|
||
11
SLB Ltd
SLB
$76.8B
| $179M | 2.9% |
+4,660,827
|
|
||
|
MRP
12
Millrose Properties Inc
MRP
$5.05B
| $137M | 2.23% |
4,596,584
-4,689
|
|
||
13
Meritage Homes
MTH
$5.14B
| $96.4M | 1.56% |
1,465,340
+12,386
|
|
||
14
NOV
NOV
$7.07B
| $89.8M | 1.46% |
5,745,138
-2,544
|
|
||
|
VBIL
15
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
| $58.3M | 0.94% |
772,725
+272,725
|
|
||
|
16
Lennar Class B
LEN.B
$26.5B
| $34.6M | 0.56% |
364,059
|
|
||
17
Teleflex
TFX
$4.68B
| $14.9M | 0.24% |
+122,079
|
|
||
18
Citigroup
C
$205B
| $3.88M | 0.06% |
33,260
-50,013
|
|
||
19
Icon
ICLR
$12.5B
| $3.17M | 0.05% |
17,394
-15
|
|
||
20
Robert Half
RHI
$3.32B
| $2.84M | 0.05% |
+104,700
|
|
||
21
Taylor Morrison
TMHC
$6.39B
| $2.8M | 0.05% |
+47,500
|
|
||
22
CRH
CRH
$82.2B
| $2.5M | 0.04% |
20,000
-5,000
|
|
||
23
Agilent Technologies
A
$37.7B
| $1.46M | 0.02% |
10,700
|
|
||
24
JPMorgan Chase
JPM
$855B
| $1.29M | 0.02% |
4,000
|
|
||
25
Charles Schwab
SCHW
$185B
| $1.25M | 0.02% |
12,500
-2,500
|
|