GA

Greenhaven Associates Portfolio holdings

AUM $6.58B
1-Year Est. Return 1.24%
This Quarter Est. Return
1 Year Est. Return
+1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$38.8M
3
+$24.5M
4
OC icon
Owens Corning
OC
+$15.3M
5
BHI
Baker Hughes
BHI
+$13.1M

Top Sells

1
+$129M
2
+$120M
3
+$116M
4
RVTY icon
Revvity
RVTY
+$49.8M
5
BA icon
Boeing
BA
+$44.4M

Sector Composition

1 Industrials 38.56%
2 Energy 26.66%
3 Consumer Discretionary 18.56%
4 Materials 8.24%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$611M 12.55%
9,403,423
+202,087
2
$599M 12.29%
4,517,601
+38,806
3
$550M 11.29%
11,246,303
+95,129
4
$455M 9.34%
4,671,635
+398,136
5
$361M 7.4%
3,181,203
+111,536
6
$354M 7.27%
2,371,236
+77,170
7
$348M 7.13%
+3,564,460
8
$326M 6.69%
2,959,643
-1,049,700
9
$265M 5.43%
11,207,614
-152,680
10
$202M 4.15%
3,022,140
-27,798
11
$170M 3.5%
2,830,832
-1,986,486
12
$150M 3.08%
1,194,268
-353,775
13
$138M 2.83%
4,482,885
+795,690
14
$77.2M 1.58%
1,930,434
-3,220,635
15
$75.4M 1.55%
575,910
+9,830
16
$71M 1.46%
1,731,375
-256,100
17
$49.7M 1.02%
1,150,144
+354,294
18
$30.3M 0.62%
650,710
+10,540
19
$25.2M 0.52%
424,605
-11,000
20
$4.58M 0.09%
+92,000
21
$1.11M 0.02%
102,798
22
$313K 0.01%
3,500
23
$236K ﹤0.01%
6,940
-9,390
24
– –
-83,000
25
– –
-1,208,635