GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.63%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.26B
AUM Growth
+$5.26B
(+5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
26
New
4
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Lennar Class A
LEN
|
$200M |
| 2 |
D.R. Horton
DHI
|
$79.8M |
| 3 |
USG
Usg
USG
|
$71M |
| 4 |
Tri Pointe Homes
TPH
|
$56.5M |
| 5 |
Citigroup
C
|
$37.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$249M |
| 2 |
ARG
AIRGAS INC
ARG
|
$225M |
| 3 |
PX
Praxair Inc
PX
|
$70.8M |
| 4 |
3M
MMM
|
$59.9M |
| 5 |
Lowe's Companies
LOW
|
$26.1M |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Consumer Discretionary | 30.31% |
| 3 | Industrials | 26.52% |
| 4 | Materials | 1.71% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $722M | 13.74% | 9,498,819 -343,452 | -3% | -$26.1M |
|
2
FedEx
FDX
$54.5B
| $674M | 12.82% | 4,525,104 +1,659 | +0% | +$247K |
|
3
Goldman Sachs
GS
$226B
| $606M | 11.52% | 3,360,493 +37,243 | +1% | +$6.71M |
|
4
JPMorgan Chase
JPM
$829B
| $599M | 11.39% | 9,065,935 +61,040 | +0.7% | +$4.03M |
|
5
Whirlpool
WHR
$5.21B
| $384M | 7.31% | 2,615,096 +15,778 | +0.6% | +$2.32M |
|
|
6
Citigroup
C
$178B
| $333M | 6.33% | 6,427,149 +727,827 | +13% | +$37.7M |
|
|
7
3M
MMM
$82.8B
| $279M | 5.31% | 1,853,735 -397,414 | -18% | -$59.9M |
|
|
8
D.R. Horton
DHI
$50.5B
| $202M | 3.84% | 6,298,245 +2,490,855 | +65% | +$79.8M |
|
|
9
Lennar Class A
LEN
$34.5B
| $200M | 3.8% | +4,086,652 | New | +$200M |
|
|
10
United Parcel Service
UPS
$74.1B
| $197M | 3.74% | 2,044,758 -2,584,373 | -56% | -$249M |
|
11
Owens Corning
OC
$12.6B
| $161M | 3.07% | 3,427,436 -9,913 | -0.3% | -$466K |
|
|
USG
12
DELISTED
Usg
USG
| $83M | 1.58% | 3,418,778 +2,924,578 | +592% | +$71M |
|
13
Masco
MAS
$15.4B
| $77.5M | 1.47% | 2,739,970 -21,930 | -0.8% | -$621K |
|
14
Wells Fargo
WFC
$263B
| $65.6M | 1.25% | 1,206,904 +1,204 | +0.1% | +$65.4K |
|
|
15
Tri Pointe Homes
TPH
$3.09B
| $56.5M | 1.08% | +4,462,399 | New | +$56.5M |
|
|
ELUX
16
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $50M | 0.95% | 1,038,106 -7,904 | -0.8% | -$381K |
|
17
Pultegroup
PHM
$26B
| $28.9M | 0.55% | +1,623,368 | New | +$28.9M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $6.8M | 0.13% | 66,441 -691,052 | -91% | -$70.8M |
|
|
ARG
19
DELISTED
AIRGAS INC
ARG
| $5.56M | 0.11% | 40,200 -1,627,530 | -98% | -$225M |
|
|
CAA
20
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.21M | 0.06% | +84,700 | New | +$3.21M |
|
|
AMIC
21
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| $849K | 0.02% | 99,012 | – | – |
|
22
Agilent Technologies
A
$35.7B
| $447K | 0.01% | 10,700 | – | – |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $241K | ﹤0.01% | 6,940 | – | – |
|
24
Boeing
BA
$177B
| – | – | -12,400 | Closed | -$1.62M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| – | – | -11,165 | Closed | -$581K |
|