GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+16.25%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.93B
AUM Growth
+$5.93B
(+13%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
24
New
2
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$173M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$31M |
| 3 |
Toll Brothers
TOL
|
$17M |
| 4 |
D.R. Horton
DHI
|
$17M |
| 5 |
Lennar Class A
LEN
|
$14.4M |
Top Sells
| 1 |
FedEx
FDX
|
$271M |
| 2 |
Lowe's Companies
LOW
|
$24.9M |
| 3 |
Owens Corning
OC
|
$24.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $896M | 15.11% | 3,740,329 -5,455 | -0.1% | -$1.31M |
|
2
Citigroup
C
$178B
| $675M | 11.38% | 11,354,747 +84,839 | +0.8% | +$5.04M |
|
|
3
JPMorgan Chase
JPM
$829B
| $652M | 10.99% | 7,551,944 -236,713 | -3% | -$20.4M |
|
|
4
FedEx
FDX
$54.5B
| $568M | 9.58% | 3,049,497 -1,458,050 | -32% | -$271M |
|
|
5
Lowe's Companies
LOW
$145B
| $517M | 8.72% | 7,271,286 -350,400 | -5% | -$24.9M |
|
6
Whirlpool
WHR
$5.21B
| $485M | 8.18% | 2,668,615 +53,830 | +2% | +$9.78M |
|
|
7
Boeing
BA
$177B
| $442M | 7.46% | 2,839,900 +1,111,605 | +64% | +$173M |
|
|
8
Lennar Class A
LEN
$34.5B
| $232M | 3.91% | 5,394,007 +334,958 | +7% | +$14.4M |
|
|
9
D.R. Horton
DHI
$50.5B
| $202M | 3.41% | 7,399,792 +620,261 | +9% | +$17M |
|
|
10
Owens Corning
OC
$12.6B
| $142M | 2.4% | 2,757,349 -472,708 | -15% | -$24.4M |
|
|
11
Toll Brothers
TOL
$13.4B
| $121M | 2.04% | 3,900,701 +549,040 | +16% | +$17M |
|
12
Pultegroup
PHM
$26B
| $105M | 1.77% | 5,718,265 +166,400 | +3% | +$3.06M |
|
|
USG
13
DELISTED
Usg
USG
| $95.1M | 1.6% | 3,292,065 -261,906 | -7% | -$7.56M |
|
|
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
| $72.7M | 1.23% | 2,138,620 +910,699 | +74% | +$31M |
|
15
Aecom
ACM
$16.5B
| $61.6M | 1.04% | 1,694,347 -185,560 | -10% | -$6.75M |
|
16
Tri Pointe Homes
TPH
$3.09B
| $59.2M | 1% | 5,157,807 | – | – |
|
17
3M
MMM
$82.8B
| $8.93M | 0.15% | 50,000 | – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $7.79M | 0.13% | 66,441 | – | – |
|
19
Sterling Infrastructure
STRL
$8.47B
| $716K | 0.01% | 84,623 | – | – |
|
20
Agilent Technologies
A
$35.7B
| $487K | 0.01% | 10,700 | – | – |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $298K | 0.01% | 6,840 | – | – |
|
22
Union Pacific
UNP
$133B
| $211K | ﹤0.01% | +2,032 | New | +$211K |
|