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
$5.23B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$63.4M
3
+$56.5M
4
PHM icon
Pultegroup
PHM
+$50.7M
5
TOL icon
Toll Brothers
TOL
+$49.1M

Top Sells

1
+$225M
2
+$197M
3
+$49.4M
4
MAS icon
Masco
MAS
+$3.37M
5
ARG
Airgas Inc
ARG
+$2.97M

Sector Composition

1 Consumer Discretionary 33.82%
2 Financials 28.17%
3 Industrials 24.67%
4 Materials 1.87%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$800M 15.29%
4,914,882
+389,778
2
$670M 12.81%
8,846,886
-651,933
3
$556M 10.63%
3,540,321
+179,828
4
$536M 10.25%
9,051,053
-14,882
5
$474M 9.07%
2,630,271
+15,175
6
$325M 6.21%
7,781,578
+1,354,429
7
$232M 4.44%
5,050,028
+756,751
8
$203M 3.88%
6,719,617
+421,372
9
$161M 3.08%
3,402,236
-25,200
10
$160M 3.07%
+1,263,250
11
$90.1M 1.72%
3,633,048
+214,270
12
$83.8M 1.6%
601,415
-1,615,652
13
$82.8M 1.58%
2,632,970
-107,000
14
$81.1M 1.55%
4,335,168
+2,711,800
15
$58.6M 1.12%
4,975,019
+512,620
16
$56.4M 1.08%
1,166,104
-40,800
17
$53.9M 1.03%
1,030,406
-7,700
18
$49.1M 0.94%
+1,663,433
19
$21.2M 0.4%
633,700
+549,000
20
$7.6M 0.15%
66,441
21
$2.72M 0.05%
19,200
-21,000
22
$425K 0.01%
10,700
23
$219K ﹤0.01%
6,940
24
– –
-2,044,758
25
– –
-99,012