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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
+22.14%
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
$9.38B
AUM Growth
+$1.67B
Cap. Flow
+$7.43M
Cap. Flow %
0.08%
Top 10 Hldgs %
82.46%
Holding
30
New
1
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$131M
2
TEX icon
Terex
TEX
+$37.9M
3
G icon
Genpact
G
+$10.4M
4
ARW icon
Arrow Electronics
ARW
+$8.28M
5
LEN icon
Lennar Class A
LEN
+$7.52M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$212M
2
GIL icon
Gildan
GIL
+$15.7M
3
WRK
WestRock Company
WRK
+$4.2M
4
ALV icon
Autoliv
ALV
+$3.89M
5
GS icon
Goldman Sachs
GS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.27%
2 Financials 27.02%
3 Materials 8.22%
4 Technology 4.55%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.2B
$259K ﹤0.01%
2,832
– –
ALV icon
27
Autoliv
ALV
$8.83B
– –
-40,285
Closed -$3.89M
GIL icon
28
Gildan
GIL
$10.8B
– –
-561,734
Closed -$15.7M
WHR icon
29
Whirlpool
WHR
$2.8B
– –
-1,585,070
Closed -$212M
1
2

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NB
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IC
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SWP
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MOACM
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PCM
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MERSOM
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Greenhaven Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Greenhaven Associates held 30 positions worth $9.38B, up 22% from $7.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenhaven Associates's Q4 2023 filing shows 1 new, 16 increased, 3 reduced and 3 closed positions. Its largest new stake was Genpact: 302,805 shares worth $10.5M. The largest sale was Whirlpool, an estimated $212M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Financials and Materials.

  • Greenhaven Associates's largest Q4 2023 buy was Genpact: 302,805 shares worth $10.5M.
  • Greenhaven Associates added most to Citigroup in Q4 2023, an estimated $131M increase.
  • Greenhaven Associates's biggest Q4 2023 reduction was WestRock Company, cutting an estimated $4.2M.
  • Greenhaven Associates fully exited Whirlpool in Q4 2023, selling an estimated $212M.
  • Greenhaven Associates's ten largest holdings make up 82% of its $9.38B portfolio in Q4 2023.
  • Greenhaven Associates opened 1 new position and closed 3 in Q4 2023.
  • Greenhaven Associates's portfolio value rose 22% quarter-over-quarter to $9.38B.

Based on Greenhaven Associates's 13F filing for Q4 2023, filed 9 Jan 2024.