GA
Greenhaven Associates Portfolio holdings
AUM
$6.07B
1-Year Est. Return
11.2%
This Fund
S&P 500
1 Year Est. Return
+11.2%
AUM
$6.07B
AUM Growth
-$98.5M
(-1.6%)
Holding
31
Top Buys
| 1 | +$271M | |
| 2 | +$70M | |
| 3 | +$58.1M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$32M |
| 5 |
Avantor
AVTR
|
+$20.6M |
Top Sells
| 1 | +$137M | |
| 2 | +$14.9M | |
| 3 | +$9.81M | |
| 4 |
Pultegroup
PHM
|
+$4.78M |
| 5 |
Citigroup
C
|
+$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 52.01% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 6.32% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$21.6B
| $923M | 15.21% |
10,632,131
+537,984
|
|
||
2
Toll Brothers
TOL
$13B
| $770M | 12.69% |
5,645,309
+42,122
|
|
||
|
3
Pultegroup
PHM
$22.3B
| $647M | 10.65% |
5,497,109
-37,319
|
|
||
4
D.R. Horton
DHI
$41.4B
| $476M | 7.84% |
3,466,920
-17,226
|
|
||
5
Oshkosh
OSK
$9.59B
| $373M | 6.14% |
2,531,005
+9,709
|
|
||
6
Arrow Electronics
ARW
$9.7B
| $272M | 4.48% |
1,895,860
-4,111
|
|
||
7
Avnet
AVT
$6.63B
| $242M | 3.98% |
3,920,512
-8,354
|
|
||
8
Baxter International
BAX
$9.03B
| $240M | 3.96% |
14,307,688
+3,614,465
|
|
||
9
SLB Ltd
SLB
$79.2B
| $240M | 3.95% |
4,664,577
+3,750
|
|
||
10
Icon
ICLR
$9.54B
| $222M | 3.65% |
2,002,411
+1,985,017
|
|
||
11
Lear
LEA
$6.78B
| $206M | 3.38% |
1,697,369
-78,669
|
|
||
|
12
Avantor
AVTR
$5.67B
| $177M | 2.92% |
22,593,838
+2,093,185
|
|
||
13
NOV
NOV
$6.93B
| $108M | 1.78% |
5,751,338
+6,200
|
|
||
|
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
| $90.5M | 1.49% |
1,196,425
+423,700
|
|
||
15
Meritage Homes
MTH
$4.3B
| $90M | 1.48% |
1,454,849
-10,491
|
|
||
|
16
Lennar Class B
LEN.B
$20.9B
| $30.6M | 0.5% |
364,059
|
|
||
17
Taylor Morrison
TMHC
$5.56B
| $15.8M | 0.26% |
270,608
+223,108
|
|
||
18
DNOW Inc
DNOW
$2.43B
| $9.82M | 0.16% |
+824,487
|
|
||
19
CRH
CRH
$75.3B
| $1.84M | 0.03% |
17,500
-2,500
|
|
||
20
Agilent Technologies
A
$33.5B
| $1.22M | 0.02% |
10,700
|
|
||
21
JPMorgan Chase
JPM
$821B
| $1.18M | 0.02% |
4,000
|
|
||
22
Charles Schwab
SCHW
$156B
| $1.17M | 0.02% |
12,500
|
|
||
23
Terex
TEX
$7.18B
| $645K | 0.01% |
10,922
-8,500
|
|
||
24
Union Pacific
UNP
$157B
| $493K | 0.01% |
2,032
|
|
||
25
Genpact
G
$5.85B
| $373K | 0.01% |
10,000
|
|