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
$5.2B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$137M
3
+$88M
4
UPS icon
United Parcel Service
UPS
+$42.2M
5
MAS icon
Masco
MAS
+$12.6M

Top Sells

1
+$139M
2
+$120M
3
+$85.5M
4
A icon
Agilent Technologies
A
+$75.5M
5
DVN icon
Devon Energy
DVN
+$45.6M

Sector Composition

1 Industrials 38.12%
2 Energy 24.61%
3 Consumer Discretionary 18.35%
4 Financials 13.35%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-425,105
27
– –
-731,810
28
– –
-3,800
1
2