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GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+22.61%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$4.55B
AUM Growth
+$33.9M
Cap. Flow
-$795M
Cap. Flow %
-17.47%
Top 10 Hldgs %
86.45%
Holding
36
New
2
Increased
5
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$512M
2
LEA icon
Lear
LEA
+$25.5M
3
BG icon
Bunge Global
BG
+$9.3M
4
TOL icon
Toll Brothers
TOL
+$8.89M
5
PSQ icon
ProShares Short QQQ
PSQ
+$8.47M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$304M
2
LEN icon
Lennar Class A
LEN
+$137M
3
PHM icon
Pultegroup
PHM
+$137M
4
FDX icon
FedEx
FDX
+$113M
5
MHK icon
Mohawk Industries
MHK
+$72.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.8%
2 Financials 29.68%
3 Industrials 10.93%
4 Materials 2.29%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$481K 0.01%
5,000
-223,725
-98% -$22M
UNP icon
27
Union Pacific
UNP
$175B
$400K 0.01%
2,032
– –
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
$202K ﹤0.01%
5,170
– –
FDX icon
29
FedEx
FDX
$74.7B
– –
-804,960
Closed -$113M
KBH icon
30
KB Home
KBH
$3.49B
– –
-1,809,400
Closed -$55.5M
MHK icon
31
Mohawk Industries
MHK
$8.97B
– –
-714,874
Closed -$72.7M
MTH icon
32
Meritage Homes
MTH
$4.71B
– –
-65,400
Closed -$2.49M
TMHC
33
DELISTED
Taylor Morrison
TMHC
– –
-39,183
Closed -$756K
TPH
34
DELISTED
Tri Pointe Homes
TPH
– –
-14,700
Closed -$216K
ETRN
35
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,809
Closed -$147K
1
2

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Greenhaven Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Greenhaven Associates held 36 positions worth $4.55B, up 0.75% from $4.52B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenhaven Associates withdrew a net $795M in Q3 2020, closing 8 positions and reducing 17 holdings. Its most notable exit was FedEx, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenhaven Associates opened a new position in General Motors worth $539M.

  • Greenhaven Associates's largest Q3 2020 buy was General Motors: 18,228,066 shares worth $539M.
  • Greenhaven Associates added most to Lear in Q3 2020, an estimated $25.5M increase.
  • Greenhaven Associates's biggest Q3 2020 reduction was D.R. Horton, cutting an estimated $304M.
  • Greenhaven Associates fully exited FedEx in Q3 2020, selling an estimated $113M.
  • Greenhaven Associates's ten largest holdings make up 86% of its $4.55B portfolio in Q3 2020.
  • Greenhaven Associates opened 2 new positions and closed 8 in Q3 2020.
  • Greenhaven Associates's portfolio value rose 0.75% quarter-over-quarter to $4.55B.

Based on Greenhaven Associates's 13F filing for Q3 2020, filed 23 Oct 2020.