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
$5.55B
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$57.5M
3
+$42.1M
4
ARG
Airgas Inc
ARG
+$18.6M
5
SLB icon
SLB Ltd
SLB
+$11.4M

Top Sells

1
+$144M
2
+$142M
3
+$104M
4
SPN
Superior Energy Services, Inc.
SPN
+$90.5M
5
PX
Praxair Inc
PX
+$62.5M

Sector Composition

1 Industrials 34.42%
2 Financials 25.34%
3 Consumer Discretionary 24.63%
4 Energy 6.58%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$803M 14.45%
10,787,799
-463,834
2
$752M 13.55%
4,546,599
-7,730
3
$588M 10.59%
3,128,715
+305,797
4
$535M 9.63%
8,826,930
+1,403,155
5
$501M 9.02%
2,477,714
+13,720
6
$483M 8.71%
4,987,216
-196,015
7
$360M 6.49%
4,316,083
+137,090
8
$262M 4.72%
1,900,210
-750,789
9
$217M 3.91%
4,213,334
+102,685
10
$146M 2.63%
1,373,910
+175,350
11
$138M 2.48%
3,172,189
+174,975
12
$99.8M 1.8%
826,792
-517,444
13
$68.1M 1.23%
2,900,534
+162,278
14
$66.9M 1.2%
1,229,200
+773,700
15
$64.4M 1.16%
2,262,200
+228,000
16
$50.4M 0.91%
335,780
-961,251
17
$10.8M 0.2%
+245,500
18
$8.9M 0.16%
333,200
-70,000
19
$5.35M 0.1%
84,200
-87,048
20
$1.01M 0.02%
99,012
-980
21
$445K 0.01%
10,700
22
$351K 0.01%
3,500
23
$259K ﹤0.01%
6,940
24
$220K ﹤0.01%
2,032
25
– –
-3,038
1
2