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GA

Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$6.61B
AUM Growth
+$313M
Cap. Flow
+$5.47M
Cap. Flow %
0.08%
Top 10 Hldgs %
88.51%
Holding
26
New
1
Increased
8
Reduced
10
Closed
3
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$110M
2
TMHC icon
Taylor Morrison
TMHC
+$26.9M
3
GS icon
Goldman Sachs
GS
+$20.3M
4
CAA
CalAtlantic Group, Inc.
CAA
+$17.9M
5
DHI icon
D.R. Horton
DHI
+$17.8M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$147M
2
JPM icon
JPMorgan Chase
JPM
+$25M
3
LOW icon
Lowe's Companies
LOW
+$8.18M
4
BA icon
Boeing
BA
+$4.74M
5
FDX icon
FedEx
FDX
+$4.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.18%
2 Financials 34.09%
3 Industrials 19.25%
4 Miscellaneous 11.22%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
1
Goldman Sachs
GS
$261B
$842M 12.73%
3,793,287
+91,200
+2% +$20.3M
2014 Q2
12 quarters
C icon
2
Citigroup
C
$217B
$769M 11.63%
11,495,187
+109,475
+1% +$6.71M
2014 Q3
11 quarters
FDX icon
3
FedEx
FDX
$69B
$655M 9.91%
3,015,688
-23,040
-0.8% -$4.55M
2013 Q2
16 quarters
JPM icon
4
JPMorgan Chase
JPM
$885B
$643M 9.72%
7,033,846
-289,386
-4% -$25M
2014 Q4
10 quarters
BA icon
5
Boeing
BA
$150B
$555M 8.39%
2,804,454
-25,445
-0.9% -$4.74M
2016 Q1
5 quarters
LOW icon
6
Lowe's Companies
LOW
$104B
$551M 8.33%
7,106,121
-100,130
-1% -$8.18M
2013 Q2
16 quarters
WHR icon
7
Whirlpool
WHR
$1.88B
$524M 7.93%
2,737,150
+17,280
+0.6% +$3.16M
2013 Q2
16 quarters
LEN icon
8
Lennar Class A
LEN
$18.2B
$289M 4.37%
5,694,583
+48,536
+0.9% +$2.39M
2015 Q4
6 quarters
DHI icon
9
D.R. Horton
DHI
$37.7B
$283M 4.27%
8,172,140
+532,534
+7% +$17.8M
2014 Q4
10 quarters
TOL icon
10
Toll Brothers
TOL
$12.3B
$159M 2.41%
4,029,966
-13,338
-0.3% -$498K
2016 Q1
5 quarters
PHM icon
11
Pultegroup
PHM
$21.4B
$141M 2.14%
5,755,265
+5,000
+0.1% +$117K
2015 Q4
6 quarters
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
$108M 1.63%
3,049,843
+491,510
+19% +$17.9M
2015 Q4
6 quarters
ADNT icon
13
Adient
ADNT
$1.34B
$106M 1.6%
+1,614,881
New +$110M
2017 Q2
0 quarters
USG icon
14
DELISTED
Usg
USG
$75.3M 1.14%
2,595,641
-137,494
-5% -$4.1M
2014 Q4
10 quarters
TPH icon
15
DELISTED
Tri Pointe Homes
TPH
$68.3M 1.03%
5,179,006
-600
-0% -$7.49K
2015 Q4
6 quarters
ACM icon
16
Aecom
ACM
$7.63B
$52.1M 0.79%
1,612,447
-58,000
-3% -$1.92M
2016 Q2
4 quarters
TMHC icon
17
DELISTED
Taylor Morrison
TMHC
$31.1M 0.47%
1,296,400
+1,168,700
+915% +$26.9M
2017 Q1
1 quarter
MMM icon
18
3M
MMM
$82.5B
$10.4M 0.16%
59,800
– –
2013 Q2
16 quarters
PX icon
19
DELISTED
Praxair Inc
PX
$7.52M 0.11%
56,761
-9,680
-15% -$1.24M
2013 Q2
16 quarters
A icon
20
Agilent Technologies
A
$48.1B
$635K 0.01%
10,700
– –
2013 Q2
16 quarters
AMTD icon
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$270K ﹤0.01%
6,270
– –
2016 Q3
3 quarters
UNP icon
22
Union Pacific
UNP
$165B
$221K ﹤0.01%
2,032
– –
2016 Q4
2 quarters
OC icon
23
Owens Corning
OC
$9.02B
– –
-2,395,861
Closed -$147M –
STRL icon
24
Sterling Infrastructure
STRL
$15.7B
– –
-84,623
Closed -$783K –

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Greenhaven Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Greenhaven Associates held 26 positions worth $6.61B, up 5% from $6.3B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Greenhaven Associates's Q2 2017 filing shows 1 new, 8 increased, 10 reduced and 3 closed positions. Its largest new stake was Adient: 1,614,881 shares worth $106M. The largest sale was Owens Corning, an estimated $147M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Associates's largest Q2 2017 buy was Adient: 1,614,881 shares worth $106M.
  • Greenhaven Associates added most to Taylor Morrison in Q2 2017, an estimated $26.9M increase.
  • Greenhaven Associates's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $25M.
  • Greenhaven Associates fully exited Owens Corning in Q2 2017, selling an estimated $147M.
  • Greenhaven Associates's ten largest holdings make up 89% of its $6.61B portfolio in Q2 2017.
  • Greenhaven Associates opened 1 new position and closed 3 in Q2 2017.
  • Greenhaven Associates's portfolio value rose 5% quarter-over-quarter to $6.61B.

Based on Greenhaven Associates's 13F filing for Q2 2017, filed 9 Aug 2017.