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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
-2.25%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
+$564M
Cap. Flow %
7.31%
Top 10 Hldgs %
78.05%
Holding
30
New
1
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$509M
2
C icon
Citigroup
C
+$96.3M
3
ARW icon
Arrow Electronics
ARW
+$34.5M
4
NOV icon
NOV
NOV
+$31M
5
IP icon
International Paper
IP
+$23.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$74.4M
2
BAC icon
Bank of America
BAC
+$35.7M
3
GIL icon
Gildan
GIL
+$14.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
LEN icon
Lennar Class A
LEN
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.71%
2 Financials 25.71%
3 Materials 7.83%
4 Technology 5.21%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$351K ﹤0.01%
1,001
– –
FTI icon
27
TechnipFMC
FTI
$27.3B
$315K ﹤0.01%
15,500
– –
MMM icon
28
3M
MMM
$93.2B
$222K ﹤0.01%
2,832
– –
BAC icon
29
Bank of America
BAC
$441B
– –
-1,244,500
Closed -$35.7M
1
2

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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Greenhaven Associates held 30 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhaven Associates deployed $564M of net new capital in Q3 2023, opening 1 new position and adding to 10 existing holdings. Its largest new stake was NOV: 1,561,900 shares worth $32.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 52% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Whirlpool, an estimated $74.4M trimmed.

  • Greenhaven Associates's largest Q3 2023 buy was NOV: 1,561,900 shares worth $32.6M.
  • Greenhaven Associates added most to CRH in Q3 2023, an estimated $509M increase.
  • Greenhaven Associates's biggest Q3 2023 reduction was Whirlpool, cutting an estimated $74.4M.
  • Greenhaven Associates fully exited Bank of America in Q3 2023, selling an estimated $35.7M.
  • Greenhaven Associates's ten largest holdings make up 78% of its $7.71B portfolio in Q3 2023.
  • Greenhaven Associates opened 1 new position and closed 1 in Q3 2023.
  • Greenhaven Associates's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Greenhaven Associates's 13F filing for Q3 2023, filed 3 Oct 2023.