GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
1-Year Return
6.82%
This Quarter Return
+14.16%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$10.9B
AUM Growth
+$1.48B
(+16%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
27
New
–
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Genpact
G
|
$25.9M |
| 2 |
International Paper
IP
|
$12.9M |
| 3 |
Citigroup
C
|
$11.3M |
| 4 |
D.R. Horton
DHI
|
$6.59M |
| 5 |
NOV
NOV
|
$4.07M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$37.9M |
| 2 |
JPMorgan Chase
JPM
|
$19.5M |
| 3 |
Lennar Class A
LEN
|
$18.8M |
| 4 |
Goldman Sachs
GS
|
$14.3M |
| 5 |
CRH
CRH
|
$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 46.33% |
| 2 | Financials | 26.88% |
| 3 | Materials | 8.76% |
| 4 | Technology | 4.3% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $251K | ﹤0.01% |
2,832
| – | – |
|