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Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-10.91%
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
$4.63B
AUM Growth
+$862M
Cap. Flow
+$1.52B
Cap. Flow %
32.81%
Top 10 Hldgs %
88.04%
Holding
27
New
5
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$482M
2
DHI icon
D.R. Horton
DHI
+$216M
3
PHM icon
Pultegroup
PHM
+$179M
4
LEN icon
Lennar Class A
LEN
+$140M
5
SWK icon
Stanley Black & Decker
SWK
+$140M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$46.4K
2
WHR icon
Whirlpool
WHR
+$17.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.11%
2 Financials 31.79%
3 Industrials 3.01%
4 Materials 0.57%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$27.3B
$125K ﹤0.01%
+18,600
New +$142K
1
2

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Greenhaven Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Greenhaven Associates held 27 positions worth $4.63B, up 23% from $3.77B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenhaven Associates deployed $1.52B of net new capital in Q2 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Pultegroup: 4,242,740 shares worth $168M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $46.4K trimmed.

  • Greenhaven Associates's largest Q2 2022 buy was Pultegroup: 4,242,740 shares worth $168M.
  • Greenhaven Associates added most to JPMorgan Chase in Q2 2022, an estimated $482M increase.
  • Greenhaven Associates's biggest Q2 2022 reduction was International Paper, cutting an estimated $46.4K.
  • Greenhaven Associates's ten largest holdings make up 88% of its $4.63B portfolio in Q2 2022.
  • Greenhaven Associates opened 5 new positions and closed 0 in Q2 2022.
  • Greenhaven Associates's portfolio value rose 23% quarter-over-quarter to $4.63B.

Based on Greenhaven Associates's 13F filing for Q2 2022, filed 1 Aug 2022.