GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
1-Year Return
6.82%
This Quarter Return
+36.83%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.52B
AUM Growth
+$1.83B
(+68%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
38
New
11
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$318M |
| 2 |
Deere & Co
DE
|
$169M |
| 3 |
Charles Schwab
SCHW
|
$124M |
| 4 |
FedEx
FDX
|
$113M |
| 5 |
CF Industries
CF
|
$97.3M |
Top Sells
| 1 |
Citigroup
C
|
$318M |
| 2 |
General Motors
GM
|
$210M |
| 3 |
Ford
F
|
$48.3M |
| 4 |
American Express
AXP
|
$48.3M |
| 5 |
JPMorgan Chase
JPM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 46.88% |
| 2 | Financials | 30.71% |
| 3 | Industrials | 11.54% |
| 4 | Materials | 2.15% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$5.89B
| $2.49M | 0.06% |
+65,400
| New | +$2.49M |
|
27
Agilent Technologies
A
$36.5B
| $946K | 0.02% |
10,700
| – | – |
|
28
3M
MMM
$82.7B
| $780K | 0.02% |
5,980
-9,329
| -61% | -$1.22M |
|
29
Taylor Morrison
TMHC
$7.1B
| $756K | 0.02% |
39,183
-4,800
| -11% | -$92.6K |
|
30
Union Pacific
UNP
$131B
| $344K | 0.01% |
2,032
| – | – |
|
31
Tri Pointe Homes
TPH
$3.25B
| $216K | ﹤0.01% |
14,700
-1,700
| -10% | -$25K |
|
|
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
| $188K | ﹤0.01% |
5,170
| – | – |
|
|
ETRN
33
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $147K | ﹤0.01% |
+17,809
| New | +$147K |
|
|
34
American Express
AXP
$227B
| – | – |
-563,900
| Closed | -$48.3M |
|
|
35
General Motors
GM
$55.5B
| – | – |
-10,095,386
| Closed | -$210M |
|
36
Levi Strauss
LEVI
$8.79B
| – | – |
-796,160
| Closed | -$9.9M |
|
37
Ralph Lauren
RL
$18.9B
| – | – |
-105,736
| Closed | -$7.07M |
|