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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
+16.47%
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
$5.63B
AUM Growth
+$880M
Cap. Flow
+$104M
Cap. Flow %
1.84%
Top 10 Hldgs %
83.16%
Holding
32
New
1
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$43.2M
2
IP icon
International Paper
IP
+$38M
3
C icon
Citigroup
C
+$20.7M
4
PHM icon
Pultegroup
PHM
+$13.4M
5
LEA icon
Lear
LEA
+$5.68M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$17.5M
2
GS icon
Goldman Sachs
GS
+$9.79M
3
LEN icon
Lennar Class A
LEN
+$4.64M
4
JPM icon
JPMorgan Chase
JPM
+$3.19M
5
SWK icon
Stanley Black & Decker
SWK
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.95%
2 Financials 31.67%
3 Industrials 4.45%
4 Materials 1.28%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.07M 0.02%
11,655
-255
-2% -$23.3K
MS icon
27
Morgan Stanley
MS
$336B
$850K 0.02%
10,000
– –
UNP icon
28
Union Pacific
UNP
$175B
$421K 0.01%
2,032
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$309K 0.01%
1,001
– –
MMM icon
30
3M
MMM
$93.2B
$284K 0.01%
2,832
– –
FTI icon
31
TechnipFMC
FTI
$27.3B
$189K ﹤0.01%
15,500
– –
1
2

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MC
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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Greenhaven Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Greenhaven Associates held 32 positions worth $5.63B, up 19% from $4.75B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Greenhaven Associates opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

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

  • Greenhaven Associates's largest Q4 2022 buy was Bank of America: 1,254,500 shares worth $41.5M.
  • Greenhaven Associates added most to International Paper in Q4 2022, an estimated $38M increase.
  • Greenhaven Associates's biggest Q4 2022 reduction was Whirlpool, cutting an estimated $17.5M.
  • Greenhaven Associates's ten largest holdings make up 83% of its $5.63B portfolio in Q4 2022.
  • Greenhaven Associates opened 1 new position and closed 0 in Q4 2022.
  • Greenhaven Associates's portfolio value rose 19% quarter-over-quarter to $5.63B.

Based on Greenhaven Associates's 13F filing for Q4 2022, filed 10 Jan 2023.