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
$5.93B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$31M
3
+$17M
4
DHI icon
D.R. Horton
DHI
+$17M
5
LEN icon
Lennar Class A
LEN
+$14.4M

Top Sells

1
+$271M
2
+$24.9M
3
+$24.4M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
USG
Usg
USG
+$7.56M

Sector Composition

1 Financials 37.49%
2 Consumer Discretionary 29.03%
3 Industrials 20.64%
4 Materials 1.74%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$896M 15.11%
3,740,329
-5,455
2
$675M 11.38%
11,354,747
+84,839
3
$652M 10.99%
7,551,944
-236,713
4
$568M 9.58%
3,049,497
-1,458,050
5
$517M 8.72%
7,271,286
-350,400
6
$485M 8.18%
2,668,615
+53,830
7
$442M 7.46%
2,839,900
+1,111,605
8
$232M 3.91%
5,666,733
+351,893
9
$202M 3.41%
7,399,792
+620,261
10
$142M 2.4%
2,757,349
-472,708
11
$121M 2.04%
3,900,701
+549,040
12
$105M 1.77%
5,718,265
+166,400
13
$95.1M 1.6%
3,292,065
-261,906
14
$72.7M 1.23%
2,138,620
+910,699
15
$61.6M 1.04%
1,694,347
-185,560
16
$59.2M 1%
5,157,807
17
$8.93M 0.15%
59,800
18
$7.79M 0.13%
66,441
19
$716K 0.01%
84,623
20
$487K 0.01%
10,700
21
$298K 0.01%
6,840
22
$211K ﹤0.01%
+2,032