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Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$4.26B
AUM Growth
+$507M
Cap. Flow
+$8.91M
Cap. Flow %
0.21%
Top 10 Hldgs %
84.69%
Holding
28
New
2
Increased
5
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.7M
2
SPN
Superior Energy Services, Inc.
SPN
+$52.1M
3
BHI
Baker Hughes
BHI
+$43.3M
4
DVN icon
Devon Energy
DVN
+$24.4M
5
AVT icon
Avnet
AVT
+$5.62M

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$38.6M
2
BA icon
Boeing
BA
+$28.4M
3
RVTY icon
Revvity
RVTY
+$15.8M
4
LOW icon
Lowe's Companies
LOW
+$15.1M
5
PX
Praxair Inc
PX
+$14.9M

Sector Composition

Rank Sector Weight
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
MOLX
26
DELISTED
MOLEX INC
MOLX
– –
-1,316,315
Closed -$38.6M
MOLXA
27
DELISTED
MOLEX INC CL-A
MOLXA
– –
-119,704
Closed -$2.98M
1
2

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IC
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SWP
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MOACM
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MERSOM
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Greenhaven Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Greenhaven Associates held 28 positions worth $4.26B, up 14% from $3.75B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenhaven Associates's Q3 2013 filing shows 2 new, 5 increased, 12 reduced and 5 closed positions. Its largest new stake was Microsoft: 1,904,875 shares worth $63.4M. The largest sale was MOLEX INC, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Greenhaven Associates's largest Q3 2013 buy was Microsoft: 1,904,875 shares worth $63.4M.
  • Greenhaven Associates added most to Baker Hughes in Q3 2013, an estimated $43.3M increase.
  • Greenhaven Associates's biggest Q3 2013 reduction was Boeing, cutting an estimated $28.4M.
  • Greenhaven Associates fully exited MOLEX INC in Q3 2013, selling an estimated $38.6M.
  • Greenhaven Associates's ten largest holdings make up 85% of its $4.26B portfolio in Q3 2013.
  • Greenhaven Associates opened 2 new positions and closed 5 in Q3 2013.
  • Greenhaven Associates's portfolio value rose 14% quarter-over-quarter to $4.26B.

Based on Greenhaven Associates's 13F filing for Q3 2013, filed 22 Oct 2013.