GA

Greenhaven Associates Portfolio holdings

AUM $6.58B
1-Year Est. Return 1.24%
This Quarter Est. Return
1 Year Est. Return
+1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$143M
3
+$37.8M
4
LEN icon
Lennar Class A
LEN
+$20.1M
5
NOV icon
NOV
NOV
+$10.1M

Top Sells

1
+$1.63B
2
+$110M
3
+$7.34M
4
LEA icon
Lear
LEA
+$4.61M
5
OSK icon
Oshkosh
OSK
+$3.61M

Sector Composition

1 Consumer Discretionary 55.81%
2 Technology 6.62%
3 Industrials 6.14%
4 Healthcare 5.72%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$26.8B
$1.22B 18.5%
9,653,394
+159,809
TOL icon
2
Toll Brothers
TOL
$13.2B
$771M 11.72%
5,580,969
-20,947
PHM icon
3
Pultegroup
PHM
$23.7B
$736M 11.19%
5,569,828
-10,600
DHI icon
4
D.R. Horton
DHI
$44.1B
$616M 9.38%
3,637,763
-43,300
OSK icon
5
Oshkosh
OSK
$8.13B
$328M 4.98%
2,526,606
-27,800
ARW icon
6
Arrow Electronics
ARW
$5.73B
$230M 3.49%
1,898,399
-14,300
AVTR icon
7
Avantor
AVTR
$7.55B
$229M 3.48%
+18,311,570
AVT icon
8
Avnet
AVT
$3.95B
$205M 3.12%
3,928,937
-34,000
LEA icon
9
Lear
LEA
$6.08B
$181M 2.75%
1,795,824
-45,823
MRP
10
Millrose Properties Inc
MRP
$4.93B
$155M 2.35%
4,601,273
-3,286,243
BAX icon
11
Baxter International
BAX
$9.8B
$143M 2.18%
+6,288,349
MTH icon
12
Meritage Homes
MTH
$4.81B
$105M 1.6%
1,452,954
-39,001
NOV icon
13
NOV
NOV
$5.67B
$76.2M 1.16%
5,747,682
+765,166
TEX icon
14
Terex
TEX
$3.5B
$75.8M 1.15%
1,477,733
-22,200
LEN.B icon
15
Lennar Class B
LEN.B
$25B
$43.7M 0.66%
364,059
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.19B
$37.8M 0.58%
+500,000
C icon
17
Citigroup
C
$202B
$8.45M 0.13%
83,273
-16,092,290
ICLR icon
18
Icon
ICLR
$13.6B
$3.05M 0.05%
17,409
-224
CRH icon
19
CRH
CRH
$85.1B
$3M 0.05%
25,000
-1,937
SCHW icon
20
Charles Schwab
SCHW
$173B
$1.43M 0.02%
15,000
-5,000
A icon
21
Agilent Technologies
A
$38.8B
$1.37M 0.02%
10,700
JPM icon
22
JPMorgan Chase
JPM
$852B
$1.26M 0.02%
4,000
-1,000
GS icon
23
Goldman Sachs
GS
$263B
$796K 0.01%
1,000
-1,500
UNP icon
24
Union Pacific
UNP
$139B
$480K 0.01%
2,032
G icon
25
Genpact
G
$8.23B
$419K 0.01%
10,000
-1,018
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