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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
-5.09%
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
$6.36B
AUM Growth
-$270M
Cap. Flow
-$61.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
88.66%
Holding
25
New
2
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$202M
2
PWR icon
Quanta Services
PWR
+$45.7M
3
C icon
Citigroup
C
+$32.7M
4
PHM icon
Pultegroup
PHM
+$24M
5
F icon
Ford
F
+$16.5M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$173M
2
USG
Usg
USG
+$89.4M
3
GS icon
Goldman Sachs
GS
+$29.9M
4
JPM icon
JPMorgan Chase
JPM
+$21.3M
5
FDX icon
FedEx
FDX
+$17M

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Consumer Discretionary 33.61%
3 Industrials 12.75%
4 Materials 0.05%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$903M 14.2%
3,583,552
-114,693
-3% -$29.9M
C icon
2
Citigroup
C
$224B
$813M 12.8%
12,050,590
+434,980
+4% +$32.7M
JPM icon
3
JPMorgan Chase
JPM
$947B
$734M 11.54%
6,670,020
-188,172
-3% -$21.3M
FDX icon
4
FedEx
FDX
$74.7B
$697M 10.97%
2,904,515
-67,386
-2% -$17M
LEN icon
5
Lennar Class A
LEN
$20.4B
$512M 8.06%
8,977,533
+3,350,035
+60% +$202M
WHR icon
6
Whirlpool
WHR
$2.8B
$444M 6.98%
2,897,032
+21,477
+0.7% +$3.59M
DHI icon
7
D.R. Horton
DHI
$40.8B
$358M 5.63%
8,164,329
-25,153
-0.3% -$1.17M
PHM icon
8
Pultegroup
PHM
$24.7B
$192M 3.03%
6,522,895
+773,494
+13% +$24M
TOL icon
9
Toll Brothers
TOL
$14.1B
$175M 2.75%
4,047,305
+105,704
+3% +$4.96M
F icon
10
Ford
F
$55B
$162M 2.55%
14,608,503
+1,462,455
+11% +$16.5M
ADNT icon
11
Adient
ADNT
$1.48B
$114M 1.79%
1,901,848
+19,033
+1% +$1.27M
TPH
12
DELISTED
Tri Pointe Homes
TPH
$84.6M 1.33%
5,146,999
-7,669
-0.1% -$132K
TMHC
13
DELISTED
Taylor Morrison
TMHC
$67.5M 1.06%
2,901,638
+206,150
+8% +$5.14M
ACM icon
14
Aecom
ACM
$9.63B
$58.5M 0.92%
1,642,749
+43,228
+3% +$1.6M
PWR icon
15
Quanta Services
PWR
$100B
$43.3M 0.68%
+1,260,700
New +$45.7M
LEN.B icon
16
Lennar Class B
LEN.B
$20.1B
$27.4M 0.43%
603,561
+106,512
+21% +$5.07M
MMM icon
17
3M
MMM
$93.2B
$11M 0.17%
59,800
– –
PX
18
DELISTED
Praxair Inc
PX
$3.24M 0.05%
22,451
– –
A icon
19
Agilent Technologies
A
$39.9B
$716K 0.01%
10,700
– –
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$425K 0.01%
7,170
– –
UNP icon
21
Union Pacific
UNP
$175B
$273K ﹤0.01%
2,032
– –
USG
22
DELISTED
Usg
USG
– –
-2,318,853
Closed -$89.4M
CAA
23
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,071,013
Closed -$173M

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MC
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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Greenhaven Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Greenhaven Associates held 25 positions worth $6.36B, down 4.1% from $6.63B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Greenhaven Associates's Q1 2018 filing shows 2 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Quanta Services: 1,260,700 shares worth $43.3M. The largest sale was CalAtlantic Group, Inc., an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Greenhaven Associates's largest Q1 2018 buy was Quanta Services: 1,260,700 shares worth $43.3M.
  • Greenhaven Associates added most to Lennar Class A in Q1 2018, an estimated $202M increase.
  • Greenhaven Associates's biggest Q1 2018 reduction was Goldman Sachs, cutting an estimated $29.9M.
  • Greenhaven Associates fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $173M.
  • Greenhaven Associates's ten largest holdings make up 89% of its $6.36B portfolio in Q1 2018.
  • Greenhaven Associates opened 2 new positions and closed 2 in Q1 2018.
  • Greenhaven Associates's portfolio value fell 4.1% quarter-over-quarter to $6.36B.

Based on Greenhaven Associates's 13F filing for Q1 2018, filed 7 May 2018.