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
$4.75B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$48.5M
3
+$39.8M
4
WRK
WestRock Company
WRK
+$34.5M
5
CRH icon
CRH
CRH
+$33.6M

Top Sells

1
+$2.06M
2
+$1.56M
3
+$368K
4
LEN.B icon
Lennar Class B
LEN.B
+$288K
5
WHR icon
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 Change
in Stake 		Capital Flow
26
$790K 0.02%
10,000
27
$396K 0.01%
2,032
28
$267K 0.01%
1,001
29
$262K 0.01%
2,832
-158
30
$131K ﹤0.01%
15,500
-3,100
1
2