GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+10.34%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.56B
AUM Growth
+$5.56B
(+6.8%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
31
New
5
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$465M |
| 2 |
ARG
AIRGAS INC
ARG
|
$138M |
| 3 |
D.R. Horton
DHI
|
$51.4M |
| 4 |
Masco
MAS
|
$46.5M |
| 5 |
Owens Corning
OC
|
$45.1M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$505M |
| 2 |
Southwest Airlines
LUV
|
$139M |
| 3 |
3M
MMM
|
$86.8M |
| 4 |
Microsoft
MSFT
|
$75.5M |
| 5 |
PX
Praxair Inc
PX
|
$36.2M |
Sector Composition
| 1 | Industrials | 39.72% |
| 2 | Consumer Discretionary | 23.45% |
| 3 | Financials | 22.67% |
| 4 | Energy | 10.79% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $248K | ﹤0.01% |
6,940
| – | – |
|
27
Union Pacific
UNP
$132B
| $242K | ﹤0.01% |
2,032
+32
| +2% | +$3.81K |
|
28
TE Connectivity
TEL
$60.9B
| – | – |
-9,790
| Closed | -$541K |
|
29
Plains All American Pipeline
PAA
$12.3B
| – | – |
-7,200
| Closed | -$424K |
|
|
30
Southwest Airlines
LUV
$17B
| – | – |
-4,102,965
| Closed | -$139M |
|