GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+16.47%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.63B
AUM Growth
+$5.63B
(+19%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
32
New
1
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$41.5M |
| 2 |
International Paper
IP
|
$38.1M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$14.5M |
| 5 |
Lear
LEA
|
$5.31M |
Top Sells
| 1 |
Whirlpool
WHR
|
$17.5M |
| 2 |
Goldman Sachs
GS
|
$9.65M |
| 3 |
Lennar Class A
LEN
|
$5.02M |
| 4 |
JPMorgan Chase
JPM
|
$3.38M |
| 5 |
Stanley Black & Decker
SWK
|
$2.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.07M | 0.02% |
11,655
-255
| -2% | -$23.3K |
|
27
Morgan Stanley
MS
$237B
| $850K | 0.02% |
10,000
| – | – |
|
28
Union Pacific
UNP
$132B
| $421K | 0.01% |
2,032
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.01% |
1,001
| – | – |
|
30
3M
MMM
$81B
| $284K | 0.01% |
2,368
| – | – |
|
31
TechnipFMC
FTI
$15.7B
| $189K | ﹤0.01% |
15,500
| – | – |
|