GA

Greenhaven Associates Portfolio holdings

AUM $6.17B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$96.3M
3
+$34.5M
4
NOV icon
NOV
NOV
+$31M
5
IP icon
International Paper
IP
+$23.3M

Top Sells

1
+$74.4M
2
+$35.7M
3
+$14.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
LEN icon
Lennar Class A
LEN
+$10.2M

Sector Composition

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
26
$351K ﹤0.01%
1,001
27
$315K ﹤0.01%
15,500
28
$222K ﹤0.01%
2,832
29
– –
-1,244,500
1
2