GA

Greenhaven Associates Portfolio holdings

AUM $6.72B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$50.1M
3
+$44.1M
4
DVN icon
Devon Energy
DVN
+$24.6M
5
AVT icon
Avnet
AVT
+$6.07M

Top Sells

1
+$38.6M
2
+$31M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$15.8M
5
PX
Praxair Inc
PX
+$15M

Sector Composition

1 Industrials 36.77%
2 Consumer Discretionary 20.51%
3 Energy 17.57%
4 Materials 10.92%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 12.89%
11,530,169
-332,427
2
$515M 12.09%
4,508,905
-123,320
3
$440M 10.34%
8,963,506
+897,568
4
$395M 9.29%
4,011,375
-90,454
5
$364M 8.54%
3,979,100
-56,210
6
$324M 7.61%
2,212,956
-7,760
7
$313M 7.36%
3,137,307
-147,302
8
$253M 5.95%
4,385,180
+426,237
9
$244M 5.74%
4,719,368
-37,235
10
$208M 4.88%
1,767,483
-264,010
11
$195M 4.58%
5,314,286
-63,176
12
$166M 3.9%
11,408,684
+402,430
13
$69.6M 1.63%
578,825
-125,085
14
$63.4M 1.49%
+1,904,875
15
$50.1M 1.18%
+2,001,010
16
$46M 1.08%
1,217,615
-439,165
17
$26.3M 0.62%
630,140
+145,500
18
$21.4M 0.5%
441,650
+69,320
19
$4.37M 0.1%
83,000
20
$2M 0.05%
200,639
21
$428K 0.01%
16,330
-100
22
$270K 0.01%
3,500
23
– –
-176,350
24
– –
-127,290
25
– –
-2,000
1
2