GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-5.79%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.75B
AUM Growth
+$4.75B
(+2.6%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
31
New
4
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 |
Oshkosh
OSK
|
$122M |
| 2 |
Avnet
AVT
|
$48.5M |
| 3 |
Pultegroup
PHM
|
$39.8M |
| 4 |
WRK
WestRock Company
WRK
|
$34.5M |
| 5 |
CRH
CRH
|
$33.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.06M |
| 2 |
D.R. Horton
DHI
|
$1.56M |
| 3 |
International Paper
IP
|
$368K |
| 4 |
Lennar Class B
LEN.B
|
$288K |
| 5 |
Whirlpool
WHR
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 51.84% |
| 2 | Financials | 30.6% |
| 3 | Industrials | 4.69% |
| 4 | Materials | 1.22% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $790K | 0.02% |
10,000
| – | – |
|
27
Union Pacific
UNP
$132B
| $396K | 0.01% |
2,032
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.01% |
1,001
| – | – |
|
29
3M
MMM
$81B
| $262K | 0.01% |
2,368
-132
| -5% | -$14.6K |
|
30
TechnipFMC
FTI
$15.7B
| $131K | ﹤0.01% |
15,500
-3,100
| -17% | -$26.2K |
|