GA

Greenhaven Associates Portfolio holdings

AUM $6.17B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.69%
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
+$62.7M
2
+$52.1M
3
+$43.3M
4
DVN icon
Devon Energy
DVN
+$24.4M
5
AVT icon
Avnet
AVT
+$5.62M

Top Sells

1
+$38.6M
2
+$28.4M
3
+$15.8M
4
LOW icon
Lowe's Companies
LOW
+$15.1M
5
PX
Praxair Inc
PX
+$14.9M

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