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Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$6.44B
AUM Growth
+$811M
Cap. Flow
+$504M
Cap. Flow %
7.83%
Top 10 Hldgs %
80.57%
Holding
34
New
2
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$118M
2
LEA icon
Lear
LEA
+$95.9M
3
WRK
WestRock Company
WRK
+$90.8M
4
AVT icon
Avnet
AVT
+$81M
5
ARW icon
Arrow Electronics
ARW
+$79.7M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$107M
2
WHR icon
Whirlpool
WHR
+$82.9M
3
LEN icon
Lennar Class A
LEN
+$16.2M
4
PSQ icon
ProShares Short QQQ
PSQ
+$14.8M
5
SH icon
ProShares Short S&P500
SH
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.2%
2 Financials 28.8%
3 Technology 3.52%
4 Industrials 2.55%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$336B
$878K 0.01%
10,000
– –
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$491K 0.01%
5,350
-6,305
-54% -$578K
UNP icon
28
Union Pacific
UNP
$175B
$409K 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
$249K ﹤0.01%
2,832
– –
FTI icon
31
TechnipFMC
FTI
$27.3B
$212K ﹤0.01%
15,500
– –
PSQ icon
32
ProShares Short QQQ
PSQ
$729M
– –
-201,000
Closed -$14.8M
SH icon
33
ProShares Short S&P500
SH
$902M
– –
-173,750
Closed -$11.1M
1
2

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MC
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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
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Greenhaven Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Greenhaven Associates held 34 positions worth $6.44B, up 14% from $5.63B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Greenhaven Associates deployed $504M of net new capital in Q1 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Arrow Electronics: 671,987 shares worth $83.9M.

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

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $107M trimmed.

  • Greenhaven Associates's largest Q1 2023 buy was Arrow Electronics: 671,987 shares worth $83.9M.
  • Greenhaven Associates added most to Citigroup in Q1 2023, an estimated $118M increase.
  • Greenhaven Associates's biggest Q1 2023 reduction was Stanley Black & Decker, cutting an estimated $107M.
  • Greenhaven Associates fully exited ProShares Short QQQ in Q1 2023, selling an estimated $14.8M.
  • Greenhaven Associates's ten largest holdings make up 81% of its $6.44B portfolio in Q1 2023.
  • Greenhaven Associates opened 2 new positions and closed 2 in Q1 2023.
  • Greenhaven Associates's portfolio value rose 14% quarter-over-quarter to $6.44B.

Based on Greenhaven Associates's 13F filing for Q1 2023, filed 4 Apr 2023.