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GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-7.45%
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
$7.61B
AUM Growth
-$3.25B
Cap. Flow
-$2.65B
Cap. Flow %
-34.82%
Top 10 Hldgs %
89.61%
Holding
27
New
–
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.5M
2
DHI icon
D.R. Horton
DHI
+$12M
3
CRH icon
CRH
CRH
+$7.28M
4
TOL icon
Toll Brothers
TOL
+$6.4M
5
LEN icon
Lennar Class A
LEN
+$6.14M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$982M
2
JPM icon
JPMorgan Chase
JPM
+$903M
3
WRK
WestRock Company
WRK
+$625M
4
IP icon
International Paper
IP
+$193M
5
PHM icon
Pultegroup
PHM
+$10.7M

Sector Composition

Rank Sector Weight
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
WRK
26
DELISTED
WestRock Company
WRK
– –
-12,644,411
Closed -$625M
1
2

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SWP
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MERSOM
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Greenhaven Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Greenhaven Associates held 27 positions worth $7.61B, down 30% from $10.9B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenhaven Associates withdrew a net $2.65B in Q2 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was WestRock Company, an estimated $625M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 46% a quarter earlier, followed by Financials and Materials.

Against the trend, Greenhaven Associates added an estimated $21.5M to Citigroup.

  • Greenhaven Associates added most to Citigroup in Q2 2024, an estimated $21.5M increase.
  • Greenhaven Associates's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $982M.
  • Greenhaven Associates fully exited WestRock Company in Q2 2024, selling an estimated $625M.
  • Greenhaven Associates's ten largest holdings make up 90% of its $7.61B portfolio in Q2 2024.
  • Greenhaven Associates opened 0 new positions and closed 2 in Q2 2024.
  • Greenhaven Associates's portfolio value fell 30% quarter-over-quarter to $7.61B.

Based on Greenhaven Associates's 13F filing for Q2 2024, filed 15 Jul 2024.