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
$7.61B
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12M
3
+$7.28M
4
TOL icon
Toll Brothers
TOL
+$6.4M
5
LEN icon
Lennar Class A
LEN
+$6.14M

Top Sells

1
+$982M
2
+$903M
3
+$625M
4
IP icon
International Paper
IP
+$193M
5
PHM icon
Pultegroup
PHM
+$10.7M

Sector Composition

1 Consumer Discretionary 49.27%
2 Financials 14.27%
3 Materials 10.95%
4 Technology 6.17%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,644,411
1
2