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
$5.26B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$79.8M
3
+$71M
4
TPH icon
Tri Pointe Homes
TPH
+$56.5M
5
C icon
Citigroup
C
+$37.7M

Top Sells

1
+$249M
2
+$225M
3
+$70.8M
4
MMM icon
3M
MMM
+$59.9M
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$722M 13.74%
9,498,819
-343,452
2
$674M 12.82%
4,525,104
+1,659
3
$606M 11.52%
3,360,493
+37,243
4
$599M 11.39%
9,065,935
+61,040
5
$384M 7.31%
2,615,096
+15,778
6
$333M 6.33%
6,427,149
+727,827
7
$279M 5.31%
2,217,067
-475,307
8
$202M 3.84%
6,298,245
+2,490,855
9
$200M 3.8%
+4,293,277
10
$197M 3.74%
2,044,758
-2,584,373
11
$161M 3.07%
3,427,436
-9,913
12
$83M 1.58%
3,418,778
+2,924,578
13
$77.5M 1.47%
2,739,970
-21,930
14
$65.6M 1.25%
1,206,904
+1,204
15
$56.5M 1.08%
+4,462,399
16
$50M 0.95%
1,038,106
-7,904
17
$28.9M 0.55%
+1,623,368
18
$6.8M 0.13%
66,441
-691,052
19
$5.56M 0.11%
40,200
-1,627,530
20
$3.21M 0.06%
+84,700
21
$849K 0.02%
99,012
22
$447K 0.01%
10,700
23
$241K ﹤0.01%
6,940
24
– –
-12,400
25
– –
-11,165