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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
–

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
Tri Pointe Homes
TPH
+$1.5M

Sector Composition

Rank Sector Weight
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
C icon
1
Citigroup
C
$224B
$825M 12.35%
12,325,856
+275,266
+2% +$19M
GS icon
2
Goldman Sachs
GS
$301B
$752M 11.26%
3,408,632
-174,920
-5% -$41.7M
FDX icon
3
FedEx
FDX
$74.7B
$634M 9.49%
2,790,392
-114,123
-4% -$28.3M
JPM icon
4
JPMorgan Chase
JPM
$947B
$556M 8.33%
5,336,700
-1,333,320
-20% -$146M
LEN icon
5
Lennar Class A
LEN
$20.4B
$486M 7.28%
9,569,905
+592,372
+7% +$31M
WHR icon
6
Whirlpool
WHR
$2.8B
$421M 6.31%
2,880,632
-16,400
-0.6% -$2.49M
F icon
7
Ford
F
$55B
$362M 5.43%
32,722,548
+18,114,045
+124% +$207M
DHI icon
8
D.R. Horton
DHI
$40.8B
$358M 5.36%
8,721,921
+557,592
+7% +$24.1M
PHM icon
9
Pultegroup
PHM
$24.7B
$201M 3.01%
6,987,595
+464,700
+7% +$14M
TOL icon
10
Toll Brothers
TOL
$14.1B
$151M 2.27%
4,088,975
+41,670
+1% +$1.71M
ADNT icon
11
Adient
ADNT
$1.48B
$92.8M 1.39%
1,886,648
-15,200
-0.8% -$862K
PWR icon
12
Quanta Services
PWR
$100B
$84M 1.26%
2,514,100
+1,253,400
+99% +$43.9M
TPH
13
DELISTED
Tri Pointe Homes
TPH
$82.8M 1.24%
5,058,699
-88,300
-2% -$1.5M
TMHC
14
DELISTED
Taylor Morrison
TMHC
$59M 0.88%
2,840,438
-61,200
-2% -$1.36M
ACM icon
15
Aecom
ACM
$9.63B
$53.9M 0.81%
1,632,689
-10,060
-0.6% -$345K
LEN.B icon
16
Lennar Class B
LEN.B
$20.1B
$24.4M 0.36%
600,208
-3,353
-0.6% -$139K
MMM icon
17
3M
MMM
$93.2B
$10.3M 0.15%
62,734
+2,934
+5% +$501K
PX
18
DELISTED
Praxair Inc
PX
$3.55M 0.05%
22,451
– –
MTH icon
19
Meritage Homes
MTH
$4.71B
$2.93M 0.04%
+133,520
New +$3M
A icon
20
Agilent Technologies
A
$39.9B
$662K 0.01%
10,700
– –
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$393K 0.01%
7,170
– –
UNP icon
22
Union Pacific
UNP
$175B
$288K ﹤0.01%
2,032
– –

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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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 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 Industrials.

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.