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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
-0.99%
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
$6.46B
AUM Growth
-$220M
Cap. Flow
-$39.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
89.53%
Holding
24
New
–
Increased
10
Reduced
11
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.16M
2
PWR icon
Quanta Services
PWR
+$2.18M
3
C icon
Citigroup
C
+$1.69M
4
LEN icon
Lennar Class A
LEN
+$1.05M
5
TOL icon
Toll Brothers
TOL
+$633K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.1M
2
GS icon
Goldman Sachs
GS
+$9.11M
3
FDX icon
FedEx
FDX
+$4.28M
4
MMM icon
3M
MMM
+$505K
5
PX icon
Praxair Inc
PX
+$394K

Sector Composition

Rank Sector Weight
1 Financials 34.54%
2 Consumer Discretionary 30.52%
3 Miscellaneous 22.21%
4 Industrials 12.67%
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
$886M 13.72%
12,349,821
+23,965
+0.2% +$1.69M
2014 Q3
16 quarters
GS icon
2
Goldman Sachs
GS
$261B
$756M 11.7%
3,369,449
-39,183
-1% -$9.11M
2014 Q2
17 quarters
FDX icon
3
FedEx
FDX
$69B
$668M 10.34%
2,772,727
-17,665
-0.6% -$4.28M
2013 Q2
21 quarters
JPM icon
4
JPMorgan Chase
JPM
$885B
$588M 9.11%
5,212,384
-124,316
-2% -$14.1M
2014 Q4
15 quarters
LEN icon
5
Lennar Class A
LEN
$18.2B
$433M 6.71%
9,590,846
+20,941
+0.2% +$1.05M
2015 Q4
11 quarters
DHI icon
6
D.R. Horton
DHI
$37.7B
$368M 5.7%
8,729,321
+7,400
+0.1% +$320K
2014 Q4
15 quarters
WHR icon
7
Whirlpool
WHR
$1.88B
$342M 5.29%
2,878,932
-1,700
-0.1% -$225K
2013 Q2
21 quarters
F icon
8
Ford
F
$48.5B
$306M 4.73%
33,038,548
+316,000
+1% +$3.16M
2017 Q4
3 quarters
PHM icon
9
Pultegroup
PHM
$21.4B
$173M 2.68%
6,985,895
-1,700
-0% -$48.2K
2015 Q4
11 quarters
TOL icon
10
Toll Brothers
TOL
$12.3B
$136M 2.1%
4,106,475
+17,500
+0.4% +$633K
2016 Q1
10 quarters
PWR icon
11
Quanta Services
PWR
$106B
$86.1M 1.33%
2,578,300
+64,200
+3% +$2.18M
2018 Q1
2 quarters
ADNT icon
12
Adient
ADNT
$1.34B
$74M 1.15%
1,883,548
-3,100
-0.2% -$140K
2017 Q2
5 quarters
TPH icon
13
DELISTED
Tri Pointe Homes
TPH
$62.6M 0.97%
5,047,999
-10,700
-0.2% -$158K
2015 Q4
11 quarters
ACM icon
14
Aecom
ACM
$7.63B
$53.4M 0.83%
1,636,089
+3,400
+0.2% +$112K
2016 Q2
9 quarters
TMHC icon
15
DELISTED
Taylor Morrison
TMHC
$51.3M 0.8%
2,846,138
+5,700
+0.2% +$113K
2017 Q1
6 quarters
LEN.B icon
16
Lennar Class B
LEN.B
$18.1B
$22M 0.34%
599,839
-369
-0.1% -$14.9K
2017 Q4
3 quarters
MMM icon
17
3M
MMM
$82.5B
$10.5M 0.16%
59,800
-2,934
-5% -$505K
2013 Q2
21 quarters
PX icon
18
DELISTED
Praxair Inc
PX
$3.21M 0.05%
20,000
-2,451
-11% -$394K
2013 Q2
21 quarters
MTH icon
19
Meritage Homes
MTH
$3.83B
$2.95M 0.05%
147,650
+14,130
+11% +$308K
2018 Q2
1 quarter
A icon
20
Agilent Technologies
A
$48.1B
$755K 0.01%
10,700
– –
2013 Q2
21 quarters
AMTD icon
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$379K 0.01%
7,170
– –
2016 Q3
8 quarters
UNP icon
22
Union Pacific
UNP
$165B
$331K 0.01%
2,032
– –
2016 Q4
7 quarters

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AAF
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SP
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NMIMC
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RBI
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HKAM
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Greenhaven Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Greenhaven Associates held 24 positions worth $6.46B, down 3.3% from $6.68B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Greenhaven Associates opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Greenhaven Associates added most to Ford in Q3 2018, an estimated $3.16M increase.
  • Greenhaven Associates's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $14.1M.
  • Greenhaven Associates's ten largest holdings make up 90% of its $6.46B portfolio in Q3 2018.
  • Greenhaven Associates opened 0 new positions and closed 0 in Q3 2018.
  • Greenhaven Associates's portfolio value fell 3.3% quarter-over-quarter to $6.46B.

Based on Greenhaven Associates's 13F filing for Q3 2018, filed 17 Oct 2018.