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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
-4.78%
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
$6.68B
AUM Growth
+$321M
Cap. Flow
+$663M
Cap. Flow %
9.93%
Top 10 Hldgs %
88.51%
Holding
24
New
1
Increased
9
Reduced
10
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$207M
2
PWR icon
Quanta Services
PWR
+$43.9M
3
LEN icon
Lennar Class A
LEN
+$31M
4
DHI icon
D.R. Horton
DHI
+$24.1M
5
C icon
Citigroup
C
+$19M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$146M
2
GS icon
Goldman Sachs
GS
+$41.7M
3
FDX icon
FedEx
FDX
+$28.3M
4
WHR icon
Whirlpool
WHR
+$2.49M
5
TPH icon
Tri Pointe Homes
TPH
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.57%
2 Financials 31.95%
3 Miscellaneous 22.7%
4 Industrials 11.71%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
1
Citigroup
C
$217B
$825M 12.35%
12,325,856
+275,266
+2% +$19M
2014 Q3
15 quarters
GS icon
2
Goldman Sachs
GS
$261B
$752M 11.26%
3,408,632
-174,920
-5% -$41.7M
2014 Q2
16 quarters
FDX icon
3
FedEx
FDX
$69B
$634M 9.49%
2,790,392
-114,123
-4% -$28.3M
2013 Q2
20 quarters
JPM icon
4
JPMorgan Chase
JPM
$885B
$556M 8.33%
5,336,700
-1,333,320
-20% -$146M
2014 Q4
14 quarters
LEN icon
5
Lennar Class A
LEN
$18.2B
$486M 7.28%
9,569,905
+592,372
+7% +$31M
2015 Q4
10 quarters
WHR icon
6
Whirlpool
WHR
$1.88B
$421M 6.31%
2,880,632
-16,400
-0.6% -$2.49M
2013 Q2
20 quarters
F icon
7
Ford
F
$48.5B
$362M 5.43%
32,722,548
+18,114,045
+124% +$207M
2017 Q4
2 quarters
DHI icon
8
D.R. Horton
DHI
$37.7B
$358M 5.36%
8,721,921
+557,592
+7% +$24.1M
2014 Q4
14 quarters
PHM icon
9
Pultegroup
PHM
$21.4B
$201M 3.01%
6,987,595
+464,700
+7% +$14M
2015 Q4
10 quarters
TOL icon
10
Toll Brothers
TOL
$12.3B
$151M 2.27%
4,088,975
+41,670
+1% +$1.71M
2016 Q1
9 quarters
ADNT icon
11
Adient
ADNT
$1.34B
$92.8M 1.39%
1,886,648
-15,200
-0.8% -$862K
2017 Q2
4 quarters
PWR icon
12
Quanta Services
PWR
$106B
$84M 1.26%
2,514,100
+1,253,400
+99% +$43.9M
2018 Q1
1 quarter
TPH icon
13
DELISTED
Tri Pointe Homes
TPH
$82.8M 1.24%
5,058,699
-88,300
-2% -$1.5M
2015 Q4
10 quarters
TMHC icon
14
DELISTED
Taylor Morrison
TMHC
$59M 0.88%
2,840,438
-61,200
-2% -$1.36M
2017 Q1
5 quarters
ACM icon
15
Aecom
ACM
$7.63B
$53.9M 0.81%
1,632,689
-10,060
-0.6% -$345K
2016 Q2
8 quarters
LEN.B icon
16
Lennar Class B
LEN.B
$18.1B
$24.4M 0.36%
600,208
-3,353
-0.6% -$139K
2017 Q4
2 quarters
MMM icon
17
3M
MMM
$82.5B
$10.3M 0.15%
62,734
+2,934
+5% +$501K
2013 Q2
20 quarters
PX icon
18
DELISTED
Praxair Inc
PX
$3.55M 0.05%
22,451
– –
2013 Q2
20 quarters
MTH icon
19
Meritage Homes
MTH
$3.83B
$2.93M 0.04%
+133,520
New +$3M
2018 Q2
0 quarters
A icon
20
Agilent Technologies
A
$48.1B
$662K 0.01%
10,700
– –
2013 Q2
20 quarters
AMTD icon
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$393K 0.01%
7,170
– –
2016 Q3
7 quarters
UNP icon
22
Union Pacific
UNP
$165B
$288K ﹤0.01%
2,032
– –
2016 Q4
6 quarters

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AAF
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SP
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NMIMC
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MMA
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RBI
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Greenhaven Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Greenhaven Associates held 24 positions worth $6.68B, up 5.1% from $6.36B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Greenhaven Associates deployed $663M of net new capital in Q2 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Meritage Homes: 133,520 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 34% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $146M trimmed.

  • Greenhaven Associates's largest Q2 2018 buy was Meritage Homes: 133,520 shares worth $2.93M.
  • Greenhaven Associates added most to Ford in Q2 2018, an estimated $207M increase.
  • Greenhaven Associates's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $146M.
  • Greenhaven Associates's ten largest holdings make up 89% of its $6.68B portfolio in Q2 2018.
  • Greenhaven Associates opened 1 new position and closed 0 in Q2 2018.
  • Greenhaven Associates's portfolio value rose 5.1% quarter-over-quarter to $6.68B.

Based on Greenhaven Associates's 13F filing for Q2 2018, filed 17 Jul 2018.