GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+3.9%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.24B
AUM Growth
+$5.24B
(+2.8%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
23
New
1
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$54.1M |
| 2 |
Citigroup
C
|
$29.8M |
| 3 |
Toll Brothers
TOL
|
$20.8M |
| 4 |
Pultegroup
PHM
|
$16M |
| 5 |
Lennar Class A
LEN
|
$11.1M |
Top Sells
| 1 |
Masco
MAS
|
$58.5M |
| 2 |
Lowe's Companies
LOW
|
$49.9M |
| 3 |
FedEx
FDX
|
$46.1M |
| 4 |
3M
MMM
|
$30.8M |
| 5 |
JPMorgan Chase
JPM
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Financials | 31.57% |
| 3 | Industrials | 23.9% |
| 4 | Materials | 1.91% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $787M | 15.02% | 4,507,547 -264,014 | -6% | -$46.1M |
|
2
Goldman Sachs
GS
$226B
| $604M | 11.52% | 3,745,784 -1,889 | -0.1% | -$305K |
|
|
3
Lowe's Companies
LOW
$145B
| $550M | 10.5% | 7,621,686 -691,505 | -8% | -$49.9M |
|
|
4
Citigroup
C
$178B
| $532M | 10.15% | 11,269,908 +631,024 | +6% | +$29.8M |
|
|
5
JPMorgan Chase
JPM
$829B
| $519M | 9.89% | 7,788,657 -392,612 | -5% | -$26.1M |
|
6
Whirlpool
WHR
$5.21B
| $424M | 8.09% | 2,614,785 -10,453 | -0.4% | -$1.7M |
|
|
7
Boeing
BA
$177B
| $228M | 4.34% | 1,728,295 +410,708 | +31% | +$54.1M |
|
|
8
Lennar Class A
LEN
$34.5B
| $214M | 4.09% | 5,059,049 +261,877 | +5% | +$11.1M |
|
9
D.R. Horton
DHI
$50.5B
| $205M | 3.91% | 6,779,531 +111,616 | +2% | +$3.37M |
|
10
Owens Corning
OC
$12.6B
| $172M | 3.29% | 3,230,057 -56,349 | -2% | -$3.01M |
|
|
11
Pultegroup
PHM
$26B
| $111M | 2.12% | 5,551,865 +800,784 | +17% | +$16M |
|
|
12
Toll Brothers
TOL
$13.4B
| $100M | 1.91% | 3,351,661 +696,728 | +26% | +$20.8M |
|
|
USG
13
DELISTED
Usg
USG
| $91.9M | 1.75% | 3,553,971 -25,077 | -0.7% | -$648K |
|
14
Tri Pointe Homes
TPH
$3.09B
| $68M | 1.3% | 5,157,807 +148,288 | +3% | +$1.95M |
|
15
Aecom
ACM
$16.5B
| $55.9M | 1.07% | 1,879,907 +370,992 | +25% | +$11M |
|
|
CAA
16
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.1M | 0.78% | 1,227,921 +244,388 | +25% | +$8.17M |
|
|
17
3M
MMM
$82.8B
| $8.81M | 0.17% | 50,000 -174,529 | -78% | -$30.8M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $8.03M | 0.15% | 66,441 | – | – |
|
19
Sterling Infrastructure
STRL
$8.47B
| $655K | 0.01% | 84,623 +5,537 | +7% | +$42.9K |
|
20
Agilent Technologies
A
$35.7B
| $504K | 0.01% | 10,700 | – | – |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $241K | ﹤0.01% | +6,840 | New | +$241K |
|
|
22
Masco
MAS
$15.4B
| – | – | -1,891,568 | Closed | -$58.5M |
|