GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+9.46%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.63B
AUM Growth
+$6.63B
(-0.57%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
25
New
2
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
Ford
F
|
$164M |
| 2 |
Lennar Class B
LEN.B
|
$24.4M |
| 3 |
Whirlpool
WHR
|
$19.5M |
| 4 |
Citigroup
C
|
$8.13M |
| 5 |
Taylor Morrison
TMHC
|
$4.14M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$563M |
| 2 |
Boeing
BA
|
$202M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.16M |
| 4 |
Toll Brothers
TOL
|
$6.45M |
| 5 |
JPMorgan Chase
JPM
|
$5.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $942M | 14.22% | 3,698,245 -7,450 | -0.2% | -$1.9M |
|
|
2
Citigroup
C
$178B
| $864M | 13.05% | 11,615,610 +109,306 | +0.9% | +$8.13M |
|
3
FedEx
FDX
$54.5B
| $742M | 11.19% | 2,971,901 -9,710 | -0.3% | -$2.42M |
|
|
4
JPMorgan Chase
JPM
$829B
| $733M | 11.07% | 6,858,192 -48,290 | -0.7% | -$5.16M |
|
|
5
Whirlpool
WHR
$5.21B
| $485M | 7.32% | 2,875,555 +115,880 | +4% | +$19.5M |
|
6
D.R. Horton
DHI
$50.5B
| $418M | 6.31% | 8,189,482 -25,300 | -0.3% | -$1.29M |
|
|
7
Lennar Class A
LEN
$34.5B
| $345M | 5.2% | 5,447,723 +22,600 | +0.4% | +$1.43M |
|
8
Pultegroup
PHM
$26B
| $191M | 2.89% | 5,749,401 +14,853 | +0.3% | +$494K |
|
|
9
Toll Brothers
TOL
$13.4B
| $189M | 2.86% | 3,941,601 -134,251 | -3% | -$6.45M |
|
|
CAA
10
DELISTED
CalAtlantic Group, Inc.
CAA
| $173M | 2.61% | 3,071,013 -127,000 | -4% | -$7.16M |
|
|
11
Ford
F
$46.8B
| $164M | 2.48% | +13,146,048 | New | +$164M |
|
12
Adient
ADNT
$2.01B
| $148M | 2.24% | 1,882,815 +13,500 | +0.7% | +$1.06M |
|
13
Tri Pointe Homes
TPH
$3.09B
| $92.4M | 1.39% | 5,154,668 -10,000 | -0.2% | -$179K |
|
|
USG
14
DELISTED
Usg
USG
| $89.4M | 1.35% | 2,318,853 -27,500 | -1% | -$1.06M |
|
|
15
Taylor Morrison
TMHC
$6.66B
| $66M | 1% | 2,695,488 +169,244 | +7% | +$4.14M |
|
16
Aecom
ACM
$16.5B
| $59.4M | 0.9% | 1,599,521 -6,858 | -0.4% | -$255K |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $24.4M | 0.37% | +472,480 | New | +$24.4M |
|
18
3M
MMM
$82.8B
| $11.8M | 0.18% | 50,000 | – | – |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $3.47M | 0.05% | 22,451 -23,600 | -51% | -$3.65M |
|
20
Agilent Technologies
A
$35.7B
| $717K | 0.01% | 10,700 | – | – |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $367K | 0.01% | 7,170 | – | – |
|
22
Union Pacific
UNP
$133B
| $272K | ﹤0.01% | 2,032 | – | – |
|
|
23
Boeing
BA
$177B
| – | – | -793,498 | Closed | -$202M |
|
|
24
Lowe's Companies
LOW
$145B
| – | – | -7,037,051 | Closed | -$563M |
|