GA

Greenhaven Associates Portfolio holdings

AUM $6.58B
1-Year Est. Return 1.24%
This Quarter Est. Return
1 Year Est. Return
+1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$41.9M
3
+$30.1M
4
DHI icon
D.R. Horton
DHI
+$22.9M
5
C icon
Citigroup
C
+$18.4M

Top Sells

1
+$139M
2
+$38.6M
3
+$25.9M
4
WHR icon
Whirlpool
WHR
+$2.4M
5
TPH icon
Tri Pointe Homes
TPH
+$1.44M

Sector Composition

1 Consumer Discretionary 33.57%
2 Financials 31.95%
3 Industrials 11.71%
4 Materials 0.05%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$825M 12.35%
12,325,856
+275,266
2
$752M 11.26%
3,408,632
-174,920
3
$634M 9.49%
2,790,392
-114,123
4
$556M 8.33%
5,336,700
-1,333,320
5
$486M 7.28%
9,569,905
+592,372
6
$421M 6.31%
2,880,632
-16,400
7
$362M 5.43%
32,722,548
+18,114,045
8
$358M 5.36%
8,721,921
+557,592
9
$201M 3.01%
6,987,595
+464,700
10
$151M 2.27%
4,088,975
+41,670
11
$92.8M 1.39%
1,886,648
-15,200
12
$84M 1.26%
2,514,100
+1,253,400
13
$82.8M 1.24%
5,058,699
-88,300
14
$59M 0.88%
2,840,438
-61,200
15
$53.9M 0.81%
1,632,689
-10,060
16
$24.4M 0.36%
600,208
-3,353
17
$10.3M 0.15%
62,734
+2,934
18
$3.55M 0.05%
22,451
19
$2.93M 0.04%
+133,520
20
$662K 0.01%
10,700
21
$393K 0.01%
7,170
22
$288K ﹤0.01%
2,032