GA

Greenhaven Associates Portfolio holdings

AUM $6.72B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$63.3M
3
+$54.6M
4
DHI icon
D.R. Horton
DHI
+$40.6M
5
CNW
CON-WAY INC.
CNW
+$26.9M

Top Sells

1
+$360M
2
+$44.5M
3
+$16.8M
4
FDX icon
FedEx
FDX
+$8.28M
5
PX
Praxair Inc
PX
+$7.54M

Sector Composition

1 Industrials 36.57%
2 Financials 29.63%
3 Consumer Discretionary 22.28%
4 Materials 1.92%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$766M 14.02%
4,498,000
-48,599
2
$678M 12.4%
10,123,919
-663,880
3
$657M 12.03%
3,149,065
+20,350
4
$607M 11.1%
8,955,900
+128,970
5
$466M 8.53%
4,813,416
-173,800
6
$437M 8%
2,526,473
+48,759
7
$308M 5.64%
2,390,647
+490,437
8
$287M 5.26%
5,201,534
+988,200
9
$161M 2.94%
1,520,435
+146,525
10
$141M 2.59%
3,429,689
+257,500
11
$102M 1.87%
3,744,390
+1,482,190
12
$91.3M 1.67%
763,743
-63,049
13
$73.7M 1.35%
3,143,497
+242,963
14
$67.8M 1.24%
1,206,300
-22,900
15
$65.8M 1.2%
+1,046,610
16
$45M 0.82%
324,195
-11,585
17
$36.3M 0.66%
945,960
+700,460
18
$13.7M 0.25%
494,200
+161,000
19
$985K 0.02%
99,012
20
$689K 0.01%
11,165
-73,035
21
$435K 0.01%
3,500
22
$413K 0.01%
10,700
23
$255K ﹤0.01%
6,940
24
– –
-4,316,083
25
– –
-2,032