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
$5.2B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$135M
3
+$91.9M
4
UPS icon
United Parcel Service
UPS
+$41.7M
5
MAS icon
Masco
MAS
+$13.4M

Top Sells

1
+$137M
2
+$107M
3
+$94.6M
4
A icon
Agilent Technologies
A
+$75.4M
5
DVN icon
Devon Energy
DVN
+$41.8M

Sector Composition

1 Industrials 38.12%
2 Energy 24.61%
3 Consumer Discretionary 18.35%
4 Financials 13.35%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 14.13%
4,554,394
-2,186
2
$598M 11.49%
11,295,132
+7,700
3
$597M 11.47%
9,172,957
-180,036
4
$504M 9.68%
5,124,239
+424,204
5
$487M 9.36%
2,653,627
+500,847
6
$389M 7.47%
3,282,831
+56,601
7
$375M 7.2%
3,683,780
+46,120
8
$357M 6.86%
2,449,758
+41,340
9
$209M 4.03%
1,623,346
+1,047,376
10
$207M 3.99%
+4,002,320
11
$162M 3.11%
2,370,023
-612,890
12
$148M 2.84%
1,159,378
+2,240
13
$147M 2.83%
4,473,775
-13,210
14
$139M 2.66%
4,102,965
-2,800,773
15
$75.7M 1.45%
1,632,090
-11,585
16
$55.1M 1.06%
1,736,919
+225,675
17
$13.4M 0.26%
+637,735
18
$1.1M 0.02%
26,981
-1,849,728
19
$1.1M 0.02%
99,992
20
$975K 0.02%
8,097
-1,135,640
21
$541K 0.01%
9,790
-1,935,401
22
$424K 0.01%
7,200
23
$293K 0.01%
3,500
24
$232K ﹤0.01%
6,940
25
$217K ﹤0.01%
+2,000
1
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