GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-5.09%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.36B
AUM Growth
+$6.36B
(-4.1%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
25
New
2
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Lennar Class A
LEN
|
$191M |
| 2 |
Quanta Services
PWR
|
$43.3M |
| 3 |
Citigroup
C
|
$29.4M |
| 4 |
Pultegroup
PHM
|
$22.8M |
| 5 |
Ford
F
|
$16.2M |
Top Sells
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$173M |
| 2 |
USG
Usg
USG
|
$89.4M |
| 3 |
Goldman Sachs
GS
|
$28.9M |
| 4 |
JPMorgan Chase
JPM
|
$20.7M |
| 5 |
FedEx
FDX
|
$16.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $903M | 14.2% | 3,583,552 -114,693 | -3% | -$28.9M |
|
|
2
Citigroup
C
$178B
| $813M | 12.8% | 12,050,590 +434,980 | +4% | +$29.4M |
|
|
3
JPMorgan Chase
JPM
$829B
| $734M | 11.54% | 6,670,020 -188,172 | -3% | -$20.7M |
|
|
4
FedEx
FDX
$54.5B
| $697M | 10.97% | 2,904,515 -67,386 | -2% | -$16.2M |
|
|
5
Lennar Class A
LEN
$34.5B
| $512M | 8.06% | 8,690,739 +3,243,016 | +60% | +$191M |
|
6
Whirlpool
WHR
$5.21B
| $444M | 6.98% | 2,897,032 +21,477 | +0.7% | +$3.29M |
|
7
D.R. Horton
DHI
$50.5B
| $358M | 5.63% | 8,164,329 -25,153 | -0.3% | -$1.1M |
|
|
8
Pultegroup
PHM
$26B
| $192M | 3.03% | 6,522,895 +773,494 | +13% | +$22.8M |
|
9
Toll Brothers
TOL
$13.4B
| $175M | 2.75% | 4,047,305 +105,704 | +3% | +$4.57M |
|
|
10
Ford
F
$46.8B
| $162M | 2.55% | 14,608,503 +1,462,455 | +11% | +$16.2M |
|
11
Adient
ADNT
$2.01B
| $114M | 1.79% | 1,901,848 +19,033 | +1% | +$1.14M |
|
12
Tri Pointe Homes
TPH
$3.09B
| $84.6M | 1.33% | 5,146,999 -7,669 | -0.1% | -$126K |
|
13
Taylor Morrison
TMHC
$6.66B
| $67.6M | 1.06% | 2,901,638 +206,150 | +8% | +$4.8M |
|
14
Aecom
ACM
$16.5B
| $58.5M | 0.92% | 1,642,749 +43,228 | +3% | +$1.54M |
|
|
15
Quanta Services
PWR
$56.3B
| $43.3M | 0.68% | +1,260,700 | New | +$43.3M |
|
|
16
Lennar Class B
LEN.B
$32.9B
| $27.4M | 0.43% | 573,727 +101,247 | +21% | +$4.83M |
|
17
3M
MMM
$82.8B
| $11M | 0.17% | 50,000 | – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.24M | 0.05% | 22,451 | – | – |
|
19
Agilent Technologies
A
$35.7B
| $716K | 0.01% | 10,700 | – | – |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $425K | 0.01% | 7,170 | – | – |
|
21
Union Pacific
UNP
$133B
| $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 |
|