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
$5.55B
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$57.5M
3
+$42.1M
4
ARG
Airgas Inc
ARG
+$18.6M
5
SLB icon
SLB Ltd
SLB
+$11.4M

Top Sells

1
+$144M
2
+$142M
3
+$104M
4
SPN
Superior Energy Services, Inc.
SPN
+$90.5M
5
PX
Praxair Inc
PX
+$62.5M

Sector Composition

1 Industrials 34.42%
2 Financials 25.34%
3 Consumer Discretionary 24.63%
4 Energy 6.58%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,325,448
27
– –
-7,170
28
– –
-4,493,283
1
2