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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
-5.79%
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
$4.75B
AUM Growth
+$120M
Cap. Flow
+$465M
Cap. Flow %
9.78%
Top 10 Hldgs %
83.95%
Holding
31
New
4
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$141M
2
AVT icon
Avnet
AVT
+$57.8M
3
PHM icon
Pultegroup
PHM
+$44.7M
4
WRK
WestRock Company
WRK
+$44.1M
5
CRH icon
CRH
CRH
+$37.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
DHI icon
D.R. Horton
DHI
+$1.71M
3
IP icon
International Paper
IP
+$474K
4
LEN.B icon
Lennar Class B
LEN.B
+$310K
5
WHR icon
Whirlpool
WHR
+$244K

Sector Composition

Rank Sector Weight
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
MS icon
26
Morgan Stanley
MS
$336B
$790K 0.02%
10,000
– –
UNP icon
27
Union Pacific
UNP
$175B
$396K 0.01%
2,032
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$267K 0.01%
1,001
– –
MMM icon
29
3M
MMM
$93.2B
$262K 0.01%
2,832
-158
-5% -$17.3K
FTI icon
30
TechnipFMC
FTI
$27.3B
$131K ﹤0.01%
15,500
-3,100
-17% -$24.4K
1
2

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NB
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IC
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SWP
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MOACM
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PCM
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MERSOM
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Greenhaven Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Greenhaven Associates held 31 positions worth $4.75B, up 2.6% from $4.63B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenhaven Associates deployed $465M of net new capital in Q3 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Oshkosh: 1,739,974 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.28M trimmed.

  • Greenhaven Associates's largest Q3 2022 buy was Oshkosh: 1,739,974 shares worth $122M.
  • Greenhaven Associates added most to Pultegroup in Q3 2022, an estimated $44.7M increase.
  • Greenhaven Associates's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $2.28M.
  • Greenhaven Associates's ten largest holdings make up 84% of its $4.75B portfolio in Q3 2022.
  • Greenhaven Associates opened 4 new positions and closed 0 in Q3 2022.
  • Greenhaven Associates's portfolio value rose 2.6% quarter-over-quarter to $4.75B.

Based on Greenhaven Associates's 13F filing for Q3 2022, filed 5 Oct 2022.