GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.79%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.66B
AUM Growth
+$6.66B
(+0.78%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
23
New
–
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$27.1M |
| 2 |
Adient
ADNT
|
$21.4M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$5.43M |
| 4 |
Whirlpool
WHR
|
$4.15M |
| 5 |
Toll Brothers
TOL
|
$1.9M |
Top Sells
| 1 |
Boeing
BA
|
$511M |
| 2 |
Goldman Sachs
GS
|
$20.8M |
| 3 |
JPMorgan Chase
JPM
|
$12.2M |
| 4 |
USG
Usg
USG
|
$8.14M |
| 5 |
FedEx
FDX
|
$7.69M |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Consumer Discretionary | 34.45% |
| 3 | Industrials | 14.17% |
| 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
| $879M | 13.19% | 3,705,695 -87,592 | -2% | -$20.8M |
|
2
Citigroup
C
$178B
| $837M | 12.56% | 11,506,304 +11,117 | +0.1% | +$809K |
|
|
3
FedEx
FDX
$54.5B
| $673M | 10.09% | 2,981,611 -34,077 | -1% | -$7.69M |
|
|
4
JPMorgan Chase
JPM
$829B
| $660M | 9.9% | 6,906,482 -127,364 | -2% | -$12.2M |
|
5
Lowe's Companies
LOW
$145B
| $563M | 8.44% | 7,037,051 -69,070 | -1% | -$5.52M |
|
|
6
Whirlpool
WHR
$5.21B
| $509M | 7.64% | 2,759,675 +22,525 | +0.8% | +$4.15M |
|
7
D.R. Horton
DHI
$50.5B
| $328M | 4.92% | 8,214,782 +42,642 | +0.5% | +$1.7M |
|
8
Lennar Class A
LEN
$34.5B
| $286M | 4.3% | 5,425,123 +4,607 | +0.1% | +$243K |
|
|
9
Boeing
BA
$177B
| $202M | 3.03% | 793,498 -2,010,956 | -72% | -$511M |
|
|
10
Toll Brothers
TOL
$13.4B
| $169M | 2.54% | 4,075,852 +45,886 | +1% | +$1.9M |
|
|
11
Adient
ADNT
$2.01B
| $157M | 2.36% | 1,869,315 +254,434 | +16% | +$21.4M |
|
12
Pultegroup
PHM
$26B
| $157M | 2.35% | 5,734,548 -20,717 | -0.4% | -$566K |
|
|
CAA
13
DELISTED
CalAtlantic Group, Inc.
CAA
| $117M | 1.76% | 3,198,013 +148,170 | +5% | +$5.43M |
|
|
USG
14
DELISTED
Usg
USG
| $76.6M | 1.15% | 2,346,353 -249,288 | -10% | -$8.14M |
|
15
Tri Pointe Homes
TPH
$3.09B
| $71.3M | 1.07% | 5,164,668 -14,338 | -0.3% | -$198K |
|
16
Aecom
ACM
$16.5B
| $59.1M | 0.89% | 1,606,379 -6,068 | -0.4% | -$223K |
|
|
17
Taylor Morrison
TMHC
$6.66B
| $55.7M | 0.84% | 2,526,244 +1,229,844 | +95% | +$27.1M |
|
18
3M
MMM
$82.8B
| $10.5M | 0.16% | 50,000 | – | – |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $6.44M | 0.1% | 46,051 -10,710 | -19% | -$1.5M |
|
20
Agilent Technologies
A
$35.7B
| $687K | 0.01% | 10,700 | – | – |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $350K | 0.01% | 7,170 +900 | +14% | +$43.9K |
|
22
Union Pacific
UNP
$133B
| $236K | ﹤0.01% | 2,032 | – | – |
|