GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.4%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.1B
AUM Growth
+$5.1B
(-2.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
86.68%
Holding
26
New
2
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$121M |
| 2 |
Aecom
ACM
|
$47.9M |
| 3 |
Goldman Sachs
GS
|
$30.8M |
| 4 |
Toll Brothers
TOL
|
$26.7M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$12.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$56.4M |
| 2 |
ELUX
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
|
$53.9M |
| 3 |
JPMorgan Chase
JPM
|
$53.6M |
| 4 |
3M
MMM
|
$48.7M |
| 5 |
Lowe's Companies
LOW
|
$42.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $724M | 14.2% | 4,771,561 -143,321 | -3% | -$21.8M |
|
|
2
Lowe's Companies
LOW
$145B
| $658M | 12.91% | 8,313,191 -533,695 | -6% | -$42.3M |
|
|
3
Goldman Sachs
GS
$226B
| $557M | 10.92% | 3,747,673 +207,352 | +6% | +$30.8M |
|
|
4
JPMorgan Chase
JPM
$829B
| $504M | 9.89% | 8,181,269 -869,784 | -10% | -$53.6M |
|
|
5
Citigroup
C
$178B
| $451M | 8.84% | 10,638,884 +2,857,306 | +37% | +$121M |
|
6
Whirlpool
WHR
$5.21B
| $437M | 8.58% | 2,625,238 -5,033 | -0.2% | -$839K |
|
7
Lennar Class A
LEN
$34.5B
| $221M | 4.34% | 4,797,172 -9,810 | -0.2% | -$452K |
|
8
D.R. Horton
DHI
$50.5B
| $210M | 4.12% | 6,667,915 -51,702 | -0.8% | -$1.63M |
|
9
Boeing
BA
$177B
| $171M | 3.36% | 1,317,587 +54,337 | +4% | +$7.06M |
|
10
Owens Corning
OC
$12.6B
| $169M | 3.32% | 3,286,406 -115,830 | -3% | -$5.97M |
|
|
USG
11
DELISTED
Usg
USG
| $96.5M | 1.89% | 3,579,048 -54,000 | -1% | -$1.46M |
|
12
Pultegroup
PHM
$26B
| $92.6M | 1.82% | 4,751,081 +415,913 | +10% | +$8.11M |
|
|
13
Toll Brothers
TOL
$13.4B
| $71.4M | 1.4% | 2,654,933 +991,500 | +60% | +$26.7M |
|
14
Tri Pointe Homes
TPH
$3.09B
| $59.2M | 1.16% | 5,009,519 +34,500 | +0.7% | +$408K |
|
15
Masco
MAS
$15.4B
| $58.5M | 1.15% | 1,891,568 -741,402 | -28% | -$22.9M |
|
|
16
Aecom
ACM
$16.5B
| $47.9M | 0.94% | +1,508,915 | New | +$47.9M |
|
|
17
3M
MMM
$82.8B
| $39.3M | 0.77% | 224,529 -278,326 | -55% | -$48.7M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $36.1M | 0.71% | 983,533 +349,833 | +55% | +$12.8M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $7.47M | 0.15% | 66,441 | – | – |
|
20
Agilent Technologies
A
$35.7B
| $475K | 0.01% | 10,700 | – | – |
|
21
Sterling Infrastructure
STRL
$8.47B
| $388K | 0.01% | +79,086 | New | +$388K |
|
|
22
Wells Fargo
WFC
$263B
| – | – | -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 |
|