We are live on ! Find out more
GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
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
$4.77B
AUM Growth
+$517M
Cap. Flow
-$11.6M
Cap. Flow %
-0.24%
Top 10 Hldgs %
83.34%
Holding
25
New
2
Increased
7
Reduced
12
Closed
1
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$44.1M
2
OC icon
Owens Corning
OC
+$30.2M
3
UPS icon
United Parcel Service
UPS
+$29M
4
BHI
Baker Hughes
BHI
+$13M
5
WHR icon
Whirlpool
WHR
+$11.9M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$81.9M
2
BA icon
Boeing
BA
+$28.5M
3
LOW icon
Lowe's Companies
LOW
+$18.4M
4
MMM icon
3M
MMM
+$7.21M
5
A icon
Agilent Technologies
A
+$6.2M

Sector Composition

Rank Sector Weight
1 Industrials 40.02%
2 Consumer Discretionary 19.11%
3 Energy 16.75%
4 Materials 10.22%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
1
FedEx
FDX
$69B
$644M 13.49%
4,478,795
-30,110
-0.7% -$3.99M
2013 Q2
2 quarters
LOW icon
2
Lowe's Companies
LOW
$104B
$553M 11.57%
11,151,174
-378,995
-3% -$18.4M
2013 Q2
2 quarters
BHI
3
DELISTED
Baker Hughes
BHI
$508M 10.65%
9,201,336
+237,830
+3% +$13M
2013 Q2
2 quarters
UPS icon
4
United Parcel Service
UPS
$80.5B
$449M 9.41%
4,273,499
+294,399
+7% +$29M
2013 Q2
2 quarters
APD icon
5
Air Products & Chemicals
APD
$62.6B
$415M 8.68%
4,009,343
-2,032
-0.1% -$205K
2013 Q2
2 quarters
MMM icon
6
3M
MMM
$82.5B
$360M 7.54%
3,069,667
-67,640
-2% -$7.21M
2013 Q2
2 quarters
WHR icon
7
Whirlpool
WHR
$1.88B
$360M 7.54%
2,294,066
+81,110
+4% +$11.9M
2013 Q2
2 quarters
TEL icon
8
TE Connectivity
TEL
$63.2B
$265M 5.56%
4,817,318
+97,950
+2% +$5.15M
2013 Q2
2 quarters
LUV icon
9
Southwest Airlines
LUV
$20.4B
$214M 4.48%
11,360,294
-48,390
-0.4% -$844K
2013 Q2
2 quarters
BA icon
10
Boeing
BA
$150B
$211M 4.43%
1,548,043
-219,440
-12% -$28.5M
2013 Q2
2 quarters
A icon
11
Agilent Technologies
A
$48.1B
$211M 4.41%
5,151,069
-163,217
-3% -$6.2M
2013 Q2
2 quarters
DVN icon
12
Devon Energy
DVN
$53.1B
$189M 3.95%
3,049,938
-1,335,242
-30% -$81.9M
2013 Q2
2 quarters
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$98.1M 2.06%
368,720
+168,619
+84% +$44.1M
2013 Q3
1 quarter
MSFT icon
14
Microsoft
MSFT
$3.97T
$74.4M 1.56%
1,987,475
+82,600
+4% +$3M
2013 Q3
1 quarter
PX icon
15
DELISTED
Praxair Inc
PX
$73.6M 1.54%
566,080
-12,745
-2% -$1.59M
2013 Q2
2 quarters
RVTY icon
16
Revvity
RVTY
$17.2B
$49.8M 1.04%
1,208,635
-8,980
-0.7% -$343K
2013 Q2
2 quarters
OC icon
17
Owens Corning
OC
$9.02B
$32.4M 0.68%
+795,850
New +$30.2M
2013 Q4
0 quarters
AVT icon
18
Avnet
AVT
$8.17B
$28.2M 0.59%
640,170
+10,030
+2% +$414K
2013 Q2
2 quarters
ARW icon
19
Arrow Electronics
ARW
$11.6B
$23.6M 0.5%
435,605
-6,045
-1% -$307K
2013 Q2
2 quarters
PAA icon
20
Plains All American Pipeline
PAA
$17.2B
$4.3M 0.09%
83,000
– –
2013 Q2
2 quarters
AMIC
21
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1.24M 0.03%
102,798
-97,841
-49% -$1.1M
2013 Q2
2 quarters
AMTD icon
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$500K 0.01%
16,330
– –
2013 Q2
2 quarters
PLL icon
23
DELISTED
PALL CORP
PLL
$299K 0.01%
3,500
– –
2013 Q2
2 quarters

Similar funds

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Greenhaven Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Greenhaven Associates held 25 positions worth $4.77B, up 12% from $4.26B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenhaven Associates's Q4 2013 filing shows 2 new, 7 increased, 12 reduced and 1 closed positions. Its largest new stake was Owens Corning: 795,850 shares worth $32.4M. The largest sale was Devon Energy, an estimated $81.9M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Greenhaven Associates's largest Q4 2013 buy was Owens Corning: 795,850 shares worth $32.4M.
  • Greenhaven Associates added most to Superior Energy Services, Inc. in Q4 2013, an estimated $44.1M increase.
  • Greenhaven Associates's biggest Q4 2013 reduction was Devon Energy, cutting an estimated $81.9M.
  • Greenhaven Associates's ten largest holdings make up 83% of its $4.77B portfolio in Q4 2013.
  • Greenhaven Associates opened 2 new positions and closed 1 in Q4 2013.
  • Greenhaven Associates's portfolio value rose 12% quarter-over-quarter to $4.77B.

Based on Greenhaven Associates's 13F filing for Q4 2013, filed 14 Jan 2014.