GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.7%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.23B
AUM Growth
+$5.23B
(-0.53%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
26
New
2
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$160M |
| 2 |
FedEx
FDX
|
$63.4M |
| 3 |
Citigroup
C
|
$56.5M |
| 4 |
Pultegroup
PHM
|
$50.7M |
| 5 |
Toll Brothers
TOL
|
$49.1M |
Top Sells
| 1 |
3M
MMM
|
$225M |
| 2 |
United Parcel Service
UPS
|
$197M |
| 3 |
Lowe's Companies
LOW
|
$49.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $800M | 15.29% | 4,914,882 +389,778 | +9% | +$63.4M |
|
|
2
Lowe's Companies
LOW
$145B
| $670M | 12.81% | 8,846,886 -651,933 | -7% | -$49.4M |
|
3
Goldman Sachs
GS
$226B
| $556M | 10.63% | 3,540,321 +179,828 | +5% | +$28.2M |
|
4
JPMorgan Chase
JPM
$829B
| $536M | 10.25% | 9,051,053 -14,882 | -0.2% | -$881K |
|
5
Whirlpool
WHR
$5.21B
| $474M | 9.07% | 2,630,271 +15,175 | +0.6% | +$2.74M |
|
|
6
Citigroup
C
$178B
| $325M | 6.21% | 7,781,578 +1,354,429 | +21% | +$56.5M |
|
7
Lennar Class A
LEN
$34.5B
| $232M | 4.44% | 4,806,982 +720,330 | +18% | +$34.8M |
|
8
D.R. Horton
DHI
$50.5B
| $203M | 3.88% | 6,719,617 +421,372 | +7% | +$12.7M |
|
9
Owens Corning
OC
$12.6B
| $161M | 3.08% | 3,402,236 -25,200 | -0.7% | -$1.19M |
|
|
10
Boeing
BA
$177B
| $160M | 3.07% | +1,263,250 | New | +$160M |
|
|
USG
11
DELISTED
Usg
USG
| $90.1M | 1.72% | 3,633,048 +214,270 | +6% | +$5.32M |
|
|
12
3M
MMM
$82.8B
| $83.8M | 1.6% | 502,855 -1,350,880 | -73% | -$225M |
|
|
13
Masco
MAS
$15.4B
| $82.8M | 1.58% | 2,632,970 -107,000 | -4% | -$3.37M |
|
|
14
Pultegroup
PHM
$26B
| $81.1M | 1.55% | 4,335,168 +2,711,800 | +167% | +$50.7M |
|
15
Tri Pointe Homes
TPH
$3.09B
| $58.6M | 1.12% | 4,975,019 +512,620 | +11% | +$6.04M |
|
16
Wells Fargo
WFC
$263B
| $56.4M | 1.08% | 1,166,104 -40,800 | -3% | -$1.97M |
|
|
ELUX
17
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $53.9M | 1.03% | 1,030,406 -7,700 | -0.7% | -$403K |
|
|
18
Toll Brothers
TOL
$13.4B
| $49.1M | 0.94% | +1,663,433 | New | +$49.1M |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.2M | 0.4% | 633,700 +549,000 | +648% | +$18.3M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $7.6M | 0.15% | 66,441 | – | – |
|
|
ARG
21
DELISTED
AIRGAS INC
ARG
| $2.72M | 0.05% | 19,200 -21,000 | -52% | -$2.97M |
|
22
Agilent Technologies
A
$35.7B
| $425K | 0.01% | 10,700 | – | – |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $219K | ﹤0.01% | 6,940 | – | – |
|
|
24
United Parcel Service
UPS
$74.1B
| – | – | -2,044,758 | Closed | -$197M |
|
|
AMIC
25
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
| – | – | -99,012 | Closed | -$849K |
|