GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.29%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.61B
AUM Growth
+$6.61B
(+5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
26
New
1
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Adient
ADNT
|
$106M |
| 2 |
Taylor Morrison
TMHC
|
$28.1M |
| 3 |
Goldman Sachs
GS
|
$20.2M |
| 4 |
D.R. Horton
DHI
|
$18.4M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$17.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$147M |
| 2 |
JPMorgan Chase
JPM
|
$26.4M |
| 3 |
Lowe's Companies
LOW
|
$7.76M |
| 4 |
Boeing
BA
|
$5.03M |
| 5 |
FedEx
FDX
|
$5.01M |
Sector Composition
| 1 | Financials | 34.09% |
| 2 | Consumer Discretionary | 32.55% |
| 3 | Industrials | 19.25% |
| 4 | Materials | 1.25% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $842M | 12.73% | 3,793,287 +91,200 | +2% | +$20.2M |
|
2
Citigroup
C
$178B
| $769M | 11.63% | 11,495,187 +109,475 | +1% | +$7.32M |
|
|
3
FedEx
FDX
$54.5B
| $655M | 9.91% | 3,015,688 -23,040 | -0.8% | -$5.01M |
|
|
4
JPMorgan Chase
JPM
$829B
| $643M | 9.72% | 7,033,846 -289,386 | -4% | -$26.4M |
|
|
5
Boeing
BA
$177B
| $555M | 8.39% | 2,804,454 -25,445 | -0.9% | -$5.03M |
|
|
6
Lowe's Companies
LOW
$145B
| $551M | 8.33% | 7,106,121 -100,130 | -1% | -$7.76M |
|
7
Whirlpool
WHR
$5.21B
| $524M | 7.93% | 2,737,150 +17,280 | +0.6% | +$3.31M |
|
8
Lennar Class A
LEN
$34.5B
| $289M | 4.37% | 5,420,516 +46,200 | +0.9% | +$2.46M |
|
|
9
D.R. Horton
DHI
$50.5B
| $283M | 4.27% | 8,172,140 +532,534 | +7% | +$18.4M |
|
10
Toll Brothers
TOL
$13.4B
| $159M | 2.41% | 4,029,966 -13,338 | -0.3% | -$527K |
|
11
Pultegroup
PHM
$26B
| $141M | 2.14% | 5,755,265 +5,000 | +0.1% | +$123K |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $108M | 1.63% | 3,049,843 +491,510 | +19% | +$17.4M |
|
|
13
Adient
ADNT
$2.01B
| $106M | 1.6% | +1,614,881 | New | +$106M |
|
|
USG
14
DELISTED
Usg
USG
| $75.3M | 1.14% | 2,595,641 -137,494 | -5% | -$3.99M |
|
15
Tri Pointe Homes
TPH
$3.09B
| $68.3M | 1.03% | 5,179,006 -600 | -0% | -$7.91K |
|
16
Aecom
ACM
$16.5B
| $52.1M | 0.79% | 1,612,447 -58,000 | -3% | -$1.88M |
|
|
17
Taylor Morrison
TMHC
$6.66B
| $31.1M | 0.47% | 1,296,400 +1,168,700 | +915% | +$28.1M |
|
18
3M
MMM
$82.8B
| $10.4M | 0.16% | 50,000 | – | – |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $7.52M | 0.11% | 56,761 -9,680 | -15% | -$1.28M |
|
20
Agilent Technologies
A
$35.7B
| $635K | 0.01% | 10,700 | – | – |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $270K | ﹤0.01% | 6,270 | – | – |
|
22
Union Pacific
UNP
$133B
| $221K | ﹤0.01% | 2,032 | – | – |
|
|
23
Owens Corning
OC
$12.6B
| – | – | -2,395,861 | Closed | -$147M |
|
24
Sterling Infrastructure
STRL
$8.47B
| – | – | -84,623 | Closed | -$783K |
|