GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-4.78%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.68B
AUM Growth
+$6.68B
(+5.1%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
24
New
1
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Ford
F
|
$201M |
| 2 |
Quanta Services
PWR
|
$41.9M |
| 3 |
Lennar Class A
LEN
|
$30.1M |
| 4 |
D.R. Horton
DHI
|
$22.9M |
| 5 |
Citigroup
C
|
$18.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$139M |
| 2 |
Goldman Sachs
GS
|
$38.6M |
| 3 |
FedEx
FDX
|
$25.9M |
| 4 |
Whirlpool
WHR
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $825M | 12.35% | 12,325,856 +275,266 | +2% | +$18.4M |
|
|
2
Goldman Sachs
GS
$226B
| $752M | 11.26% | 3,408,632 -174,920 | -5% | -$38.6M |
|
|
3
FedEx
FDX
$54.5B
| $634M | 9.49% | 2,790,392 -114,123 | -4% | -$25.9M |
|
|
4
JPMorgan Chase
JPM
$829B
| $556M | 8.33% | 5,336,700 -1,333,320 | -20% | -$139M |
|
|
5
Lennar Class A
LEN
$34.5B
| $486M | 7.28% | 9,264,187 +573,448 | +7% | +$30.1M |
|
|
6
Whirlpool
WHR
$5.21B
| $421M | 6.31% | 2,880,632 -16,400 | -0.6% | -$2.4M |
|
|
7
Ford
F
$46.8B
| $362M | 5.43% | 32,722,548 +18,114,045 | +124% | +$201M |
|
|
8
D.R. Horton
DHI
$50.5B
| $358M | 5.36% | 8,721,921 +557,592 | +7% | +$22.9M |
|
9
Pultegroup
PHM
$26B
| $201M | 3.01% | 6,987,595 +464,700 | +7% | +$13.4M |
|
10
Toll Brothers
TOL
$13.4B
| $151M | 2.27% | 4,088,975 +41,670 | +1% | +$1.54M |
|
11
Adient
ADNT
$2.01B
| $92.8M | 1.39% | 1,886,648 -15,200 | -0.8% | -$748K |
|
|
12
Quanta Services
PWR
$56.3B
| $84M | 1.26% | 2,514,100 +1,253,400 | +99% | +$41.9M |
|
|
13
Tri Pointe Homes
TPH
$3.09B
| $82.8M | 1.24% | 5,058,699 -88,300 | -2% | -$1.44M |
|
14
Taylor Morrison
TMHC
$6.66B
| $59M | 0.88% | 2,840,438 -61,200 | -2% | -$1.27M |
|
15
Aecom
ACM
$16.5B
| $53.9M | 0.81% | 1,632,689 -10,060 | -0.6% | -$332K |
|
|
16
Lennar Class B
LEN.B
$32.9B
| $24.4M | 0.36% | 570,540 -3,187 | -0.6% | -$136K |
|
17
3M
MMM
$82.8B
| $10.3M | 0.15% | 52,453 +2,453 | +5% | +$483K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.55M | 0.05% | 22,451 | – | – |
|
19
Meritage Homes
MTH
$5.53B
| $2.93M | 0.04% | +66,760 | New | +$2.93M |
|
20
Agilent Technologies
A
$35.7B
| $662K | 0.01% | 10,700 | – | – |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $393K | 0.01% | 7,170 | – | – |
|
22
Union Pacific
UNP
$133B
| $288K | ﹤0.01% | 2,032 | – | – |
|