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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
+9.46%
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
$6.63B
AUM Growth
-$38.1M
Cap. Flow
-$581M
Cap. Flow %
-8.78%
Top 10 Hldgs %
87.42%
Holding
25
New
2
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$162M
2
LEN.B icon
Lennar Class B
LEN.B
+$23M
3
WHR icon
Whirlpool
WHR
+$19.6M
4
C icon
Citigroup
C
+$8.08M
5
TMHC
Taylor Morrison
TMHC
+$3.96M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$563M
2
BA icon
Boeing
BA
+$202M
3
CAA
CalAtlantic Group, Inc.
CAA
+$6.2M
4
TOL icon
Toll Brothers
TOL
+$6.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 38.34%
2 Consumer Discretionary 32.05%
3 Industrials 12.27%
4 Materials 1.4%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$942M 14.22%
3,698,245
-7,450
-0.2% -$1.83M
C icon
2
Citigroup
C
$224B
$864M 13.05%
11,615,610
+109,306
+0.9% +$8.08M
FDX icon
3
FedEx
FDX
$74.7B
$742M 11.19%
2,971,901
-9,710
-0.3% -$2.22M
JPM icon
4
JPMorgan Chase
JPM
$947B
$733M 11.07%
6,858,192
-48,290
-0.7% -$4.89M
WHR icon
5
Whirlpool
WHR
$2.8B
$485M 7.32%
2,875,555
+115,880
+4% +$19.6M
DHI icon
6
D.R. Horton
DHI
$40.8B
$418M 6.31%
8,189,482
-25,300
-0.3% -$1.18M
LEN icon
7
Lennar Class A
LEN
$20.4B
$345M 5.2%
5,627,498
-71,925
-1% -$4.09M
PHM icon
8
Pultegroup
PHM
$24.7B
$191M 2.89%
5,749,401
+14,853
+0.3% +$461K
TOL icon
9
Toll Brothers
TOL
$14.1B
$189M 2.86%
3,941,601
-134,251
-3% -$6.18M
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
$173M 2.61%
3,071,013
-127,000
-4% -$6.2M
F icon
11
Ford
F
$55B
$164M 2.48%
+13,146,048
New +$162M
ADNT icon
12
Adient
ADNT
$1.48B
$148M 2.24%
1,882,815
+13,500
+0.7% +$1.09M
TPH
13
DELISTED
Tri Pointe Homes
TPH
$92.4M 1.39%
5,154,668
-10,000
-0.2% -$168K
USG
14
DELISTED
Usg
USG
$89.4M 1.35%
2,318,853
-27,500
-1% -$966K
TMHC
15
DELISTED
Taylor Morrison
TMHC
$66M 1%
2,695,488
+169,244
+7% +$3.96M
ACM icon
16
Aecom
ACM
$9.63B
$59.4M 0.9%
1,599,521
-6,858
-0.4% -$249K
LEN.B icon
17
Lennar Class B
LEN.B
$20.1B
$24.4M 0.37%
+497,049
New +$23M
MMM icon
18
3M
MMM
$93.2B
$11.8M 0.18%
59,800
– –
PX
19
DELISTED
Praxair Inc
PX
$3.47M 0.05%
22,451
-23,600
-51% -$3.5M
A icon
20
Agilent Technologies
A
$39.9B
$717K 0.01%
10,700
– –
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$367K 0.01%
7,170
– –
UNP icon
22
Union Pacific
UNP
$175B
$272K ﹤0.01%
2,032
– –
BA icon
23
Boeing
BA
$184B
– –
-793,498
Closed -$202M
LOW icon
24
Lowe's Companies
LOW
$122B
– –
-7,037,051
Closed -$563M

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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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SWP
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MOACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
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Greenhaven Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Greenhaven Associates held 25 positions worth $6.63B, down 0.57% from $6.66B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenhaven Associates withdrew a net $581M in Q4 2017, closing 2 positions and reducing 12 holdings. Its most notable exit was Lowe's Companies, an estimated $563M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Greenhaven Associates opened a new position in Ford worth $164M.

  • Greenhaven Associates's largest Q4 2017 buy was Ford: 13,146,048 shares worth $164M.
  • Greenhaven Associates added most to Whirlpool in Q4 2017, an estimated $19.6M increase.
  • Greenhaven Associates's biggest Q4 2017 reduction was CalAtlantic Group, Inc., cutting an estimated $6.2M.
  • Greenhaven Associates fully exited Lowe's Companies in Q4 2017, selling an estimated $563M.
  • Greenhaven Associates's ten largest holdings make up 87% of its $6.63B portfolio in Q4 2017.
  • Greenhaven Associates opened 2 new positions and closed 2 in Q4 2017.
  • Greenhaven Associates's portfolio value fell 0.57% quarter-over-quarter to $6.63B.

Based on Greenhaven Associates's 13F filing for Q4 2017, filed 11 Jan 2018.