GA

Greenhaven Associates Portfolio holdings

AUM $6.72B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$50.1M
3
+$44.1M
4
DVN icon
Devon Energy
DVN
+$24.6M
5
AVT icon
Avnet
AVT
+$6.07M

Top Sells

1
+$38.6M
2
+$31M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$15.8M
5
PX
Praxair Inc
PX
+$15M

Sector Composition

1 Industrials 36.77%
2 Consumer Discretionary 20.51%
3 Energy 17.57%
4 Materials 10.92%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,316,315
27
– –
-119,704
1
2