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GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$5.1B
AUM Growth
-$131M
Cap. Flow
-$21.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
86.68%
Holding
26
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$126M
2
ACM icon
Aecom
ACM
+$47.7M
3
GS icon
Goldman Sachs
GS
+$32.4M
4
TOL icon
Toll Brothers
TOL
+$27.9M
5
CAA
CalAtlantic Group, Inc.
CAA
+$12.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$56.4M
2
JPM icon
JPMorgan Chase
JPM
+$54.3M
3
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
+$53.9M
4
MMM icon
3M
MMM
+$46.9M
5
LOW icon
Lowe's Companies
LOW
+$41.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.32%
2 Financials 29.66%
3 Industrials 23.74%
4 Materials 2.04%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.7B
$724M 14.2%
4,771,561
-143,321
-3% -$23.2M
LOW icon
2
Lowe's Companies
LOW
$122B
$658M 12.91%
8,313,191
-533,695
-6% -$41.3M
GS icon
3
Goldman Sachs
GS
$301B
$557M 10.92%
3,747,673
+207,352
+6% +$32.4M
JPM icon
4
JPMorgan Chase
JPM
$947B
$504M 9.89%
8,181,269
-869,784
-10% -$54.3M
C icon
5
Citigroup
C
$224B
$451M 8.84%
10,638,884
+2,857,306
+37% +$126M
WHR icon
6
Whirlpool
WHR
$2.8B
$437M 8.58%
2,625,238
-5,033
-0.2% -$888K
LEN icon
7
Lennar Class A
LEN
$20.4B
$221M 4.34%
5,039,722
-10,306
-0.2% -$451K
DHI icon
8
D.R. Horton
DHI
$40.8B
$210M 4.12%
6,667,915
-51,702
-0.8% -$1.58M
BA icon
9
Boeing
BA
$184B
$171M 3.36%
1,317,587
+54,337
+4% +$7.08M
OC icon
10
Owens Corning
OC
$12.1B
$169M 3.32%
3,286,406
-115,830
-3% -$5.77M
USG
11
DELISTED
Usg
USG
$96.5M 1.89%
3,579,048
-54,000
-1% -$1.47M
PHM icon
12
Pultegroup
PHM
$24.7B
$92.6M 1.82%
4,751,081
+415,913
+10% +$7.71M
TOL icon
13
Toll Brothers
TOL
$14.1B
$71.4M 1.4%
2,654,933
+991,500
+60% +$27.9M
TPH
14
DELISTED
Tri Pointe Homes
TPH
$59.2M 1.16%
5,009,519
+34,500
+0.7% +$404K
MAS icon
15
Masco
MAS
$14.9B
$58.5M 1.15%
1,891,568
-741,402
-28% -$23.4M
ACM icon
16
Aecom
ACM
$9.63B
$47.9M 0.94%
+1,508,915
New +$47.7M
MMM icon
17
3M
MMM
$93.2B
$39.3M 0.77%
268,537
-332,878
-55% -$46.9M
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
$36.1M 0.71%
983,533
+349,833
+55% +$12.3M
PX
19
DELISTED
Praxair Inc
PX
$7.47M 0.15%
66,441
– –
A icon
20
Agilent Technologies
A
$39.9B
$475K 0.01%
10,700
– –
STRL icon
21
Sterling Infrastructure
STRL
$16.4B
$388K 0.01%
+79,086
New +$391K
WFC icon
22
Wells Fargo
WFC
$265B
– –
-1,166,104
Closed -$56.4M
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,940
Closed -$219K
ARG
24
DELISTED
Airgas Inc
ARG
– –
-19,200
Closed -$2.72M
ELUX
25
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-1,030,406
Closed -$53.9M

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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
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MOACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
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Greenhaven Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Greenhaven Associates held 26 positions worth $5.1B, down 2.5% from $5.23B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenhaven Associates's Q2 2016 filing shows 2 new, 8 increased, 10 reduced and 4 closed positions. Its largest new stake was Aecom: 1,508,915 shares worth $47.9M. The largest sale was Wells Fargo, an estimated $56.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Associates's largest Q2 2016 buy was Aecom: 1,508,915 shares worth $47.9M.
  • Greenhaven Associates added most to Citigroup in Q2 2016, an estimated $126M increase.
  • Greenhaven Associates's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $54.3M.
  • Greenhaven Associates fully exited Wells Fargo in Q2 2016, selling an estimated $56.4M.
  • Greenhaven Associates's ten largest holdings make up 87% of its $5.1B portfolio in Q2 2016.
  • Greenhaven Associates opened 2 new positions and closed 4 in Q2 2016.
  • Greenhaven Associates's portfolio value fell 2.5% quarter-over-quarter to $5.1B.

Based on Greenhaven Associates's 13F filing for Q2 2016, filed 3 Aug 2016.