GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.36%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.87B
AUM Growth
+$4.87B
(+2.1%)
Cap. Flow
+$67.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
26
New
2
Increased
10
Reduced
9
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$348M |
| 2 |
United Parcel Service
UPS
|
$38.8M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$24.5M |
| 4 |
Owens Corning
OC
|
$15.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$13.1M |
Top Sells
| 1 |
Agilent Technologies
A
|
$129M |
| 2 |
TE Connectivity
TEL
|
$120M |
| 3 |
Air Products & Chemicals
APD
|
$116M |
| 4 |
Revvity
RVTY
|
$49.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $611M | 12.55% | 9,403,423 +202,087 | +2% | +$13.1M |
|
2
FedEx
FDX
$54.5B
| $599M | 12.29% | 4,517,601 +38,806 | +0.9% | +$5.14M |
|
3
Lowe's Companies
LOW
$145B
| $550M | 11.29% | 11,246,303 +95,129 | +0.9% | +$4.65M |
|
|
4
United Parcel Service
UPS
$74.1B
| $455M | 9.34% | 4,671,635 +398,136 | +9% | +$38.8M |
|
5
3M
MMM
$82.8B
| $361M | 7.4% | 2,659,869 +93,258 | +4% | +$12.7M |
|
6
Whirlpool
WHR
$5.21B
| $354M | 7.27% | 2,371,236 +77,170 | +3% | +$11.5M |
|
|
7
Schlumberger
SLB
$55B
| $348M | 7.13% | +3,564,460 | New | +$348M |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $326M | 6.69% | 2,737,875 -971,045 | -26% | -$116M |
|
9
Southwest Airlines
LUV
$17.3B
| $265M | 5.43% | 11,207,614 -152,680 | -1% | -$3.6M |
|
10
Devon Energy
DVN
$22.9B
| $202M | 4.15% | 3,022,140 -27,798 | -0.9% | -$1.86M |
|
|
11
TE Connectivity
TEL
$61B
| $170M | 3.5% | 2,830,832 -1,986,486 | -41% | -$120M |
|
|
12
Boeing
BA
$177B
| $150M | 3.08% | 1,194,268 -353,775 | -23% | -$44.4M |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $138M | 2.83% | 4,482,885 +795,690 | +22% | +$24.5M |
|
|
14
Agilent Technologies
A
$35.7B
| $77.2M | 1.58% | 1,380,854 -2,303,745 | -63% | -$129M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $75.4M | 1.55% | 575,910 +9,830 | +2% | +$1.29M |
|
16
Microsoft
MSFT
$3.77T
| $71M | 1.46% | 1,731,375 -256,100 | -13% | -$10.5M |
|
|
17
Owens Corning
OC
$12.6B
| $49.7M | 1.02% | 1,150,144 +354,294 | +45% | +$15.3M |
|
18
Avnet
AVT
$4.55B
| $30.3M | 0.62% | 650,710 +10,540 | +2% | +$490K |
|
19
Arrow Electronics
ARW
$6.51B
| $25.2M | 0.52% | 424,605 -11,000 | -3% | -$653K |
|
20
Wells Fargo
WFC
$263B
| $4.58M | 0.09% | +92,000 | New | +$4.58M |
|
|
AMIC
21
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $1.11M | 0.02% | 102,798 | – | – |
|
|
PLL
22
DELISTED
PALL CORP
PLL
| $313K | 0.01% | 3,500 | – | – |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $236K | ﹤0.01% | 6,940 -9,390 | -58% | -$319K |
|
24
Plains All American Pipeline
PAA
$12.7B
| – | – | -83,000 | Closed | -$4.3M |
|
|
25
Revvity
RVTY
$10.5B
| – | – | -1,208,635 | Closed | -$49.8M |
|