GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.82%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.3B
AUM Growth
+$6.3B
(+6.3%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
25
New
1
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$15.7M |
| 2 |
Whirlpool
WHR
|
$8.78M |
| 3 |
D.R. Horton
DHI
|
$7.99M |
| 4 |
Toll Brothers
TOL
|
$5.15M |
| 5 |
Taylor Morrison
TMHC
|
$2.72M |
Top Sells
| 1 |
Owens Corning
OC
|
$22.2M |
| 2 |
JPMorgan Chase
JPM
|
$20.1M |
| 3 |
USG
Usg
USG
|
$17.8M |
| 4 |
Goldman Sachs
GS
|
$8.78M |
| 5 |
Lowe's Companies
LOW
|
$5.35M |
Sector Composition
| 1 | Financials | 34.53% |
| 2 | Consumer Discretionary | 30.75% |
| 3 | Industrials | 20.81% |
| 4 | Materials | 1.5% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $850M | 13.5% | 3,702,087 -38,242 | -1% | -$8.78M |
|
2
Citigroup
C
$178B
| $681M | 10.81% | 11,385,712 +30,965 | +0.3% | +$1.85M |
|
|
3
JPMorgan Chase
JPM
$829B
| $643M | 10.21% | 7,323,232 -228,712 | -3% | -$20.1M |
|
4
FedEx
FDX
$54.5B
| $593M | 9.41% | 3,038,728 -10,769 | -0.4% | -$2.1M |
|
|
5
Lowe's Companies
LOW
$145B
| $592M | 9.4% | 7,206,251 -65,035 | -0.9% | -$5.35M |
|
6
Boeing
BA
$177B
| $500M | 7.95% | 2,829,899 -10,001 | -0.4% | -$1.77M |
|
|
7
Whirlpool
WHR
$5.21B
| $466M | 7.4% | 2,719,870 +51,255 | +2% | +$8.78M |
|
8
Lennar Class A
LEN
$34.5B
| $275M | 4.37% | 5,374,316 -19,691 | -0.4% | -$1.01M |
|
|
9
D.R. Horton
DHI
$50.5B
| $254M | 4.04% | 7,639,606 +239,814 | +3% | +$7.99M |
|
|
10
Owens Corning
OC
$12.6B
| $147M | 2.33% | 2,395,861 -361,488 | -13% | -$22.2M |
|
|
11
Toll Brothers
TOL
$13.4B
| $146M | 2.32% | 4,043,304 +142,603 | +4% | +$5.15M |
|
12
Pultegroup
PHM
$26B
| $135M | 2.15% | 5,750,265 +32,000 | +0.6% | +$754K |
|
|
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
| $95.8M | 1.52% | 2,558,333 +419,713 | +20% | +$15.7M |
|
|
USG
14
DELISTED
Usg
USG
| $86.9M | 1.38% | 2,733,135 -558,930 | -17% | -$17.8M |
|
15
Tri Pointe Homes
TPH
$3.09B
| $65M | 1.03% | 5,179,606 +21,799 | +0.4% | +$273K |
|
16
Aecom
ACM
$16.5B
| $59.5M | 0.94% | 1,670,447 -23,900 | -1% | -$851K |
|
17
3M
MMM
$82.8B
| $9.57M | 0.15% | 50,000 | – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $7.88M | 0.13% | 66,441 | – | – |
|
|
19
Taylor Morrison
TMHC
$6.66B
| $2.72M | 0.04% | +127,700 | New | +$2.72M |
|
20
Sterling Infrastructure
STRL
$8.47B
| $783K | 0.01% | 84,623 | – | – |
|
21
Agilent Technologies
A
$35.7B
| $566K | 0.01% | 10,700 | – | – |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $244K | ﹤0.01% | 6,270 -570 | -8% | -$22.2K |
|
23
Union Pacific
UNP
$133B
| $215K | ﹤0.01% | 2,032 | – | – |
|