GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-0.99%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.46B
AUM Growth
+$6.46B
(-3.3%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
24
New
–
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Ford
F
|
$2.92M |
| 2 |
Quanta Services
PWR
|
$2.14M |
| 3 |
Citigroup
C
|
$1.72M |
| 4 |
Lennar Class A
LEN
|
$946K |
| 5 |
Toll Brothers
TOL
|
$578K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
Goldman Sachs
GS
|
$8.79M |
| 3 |
FedEx
FDX
|
$4.25M |
| 4 |
3M
MMM
|
$517K |
| 5 |
PX
Praxair Inc
PX
|
$394K |
Sector Composition
| 1 | Financials | 34.54% |
| 2 | Consumer Discretionary | 30.52% |
| 3 | Industrials | 12.67% |
| 4 | Materials | 0.05% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $886M | 13.72% | 12,349,821 +23,965 | +0.2% | +$1.72M |
|
|
2
Goldman Sachs
GS
$226B
| $756M | 11.7% | 3,369,449 -39,183 | -1% | -$8.79M |
|
|
3
FedEx
FDX
$54.5B
| $668M | 10.34% | 2,772,727 -17,665 | -0.6% | -$4.25M |
|
|
4
JPMorgan Chase
JPM
$829B
| $588M | 9.11% | 5,212,384 -124,316 | -2% | -$14M |
|
|
5
Lennar Class A
LEN
$34.5B
| $433M | 6.71% | 9,284,459 +20,272 | +0.2% | +$946K |
|
6
D.R. Horton
DHI
$50.5B
| $368M | 5.7% | 8,729,321 +7,400 | +0.1% | +$312K |
|
7
Whirlpool
WHR
$5.21B
| $342M | 5.29% | 2,878,932 -1,700 | -0.1% | -$202K |
|
|
8
Ford
F
$46.8B
| $306M | 4.73% | 33,038,548 +316,000 | +1% | +$2.92M |
|
9
Pultegroup
PHM
$26B
| $173M | 2.68% | 6,985,895 -1,700 | -0% | -$42.1K |
|
|
10
Toll Brothers
TOL
$13.4B
| $136M | 2.1% | 4,106,475 +17,500 | +0.4% | +$578K |
|
|
11
Quanta Services
PWR
$56.3B
| $86.1M | 1.33% | 2,578,300 +64,200 | +3% | +$2.14M |
|
12
Adient
ADNT
$2.01B
| $74M | 1.15% | 1,883,548 -3,100 | -0.2% | -$122K |
|
13
Tri Pointe Homes
TPH
$3.09B
| $62.6M | 0.97% | 5,047,999 -10,700 | -0.2% | -$133K |
|
14
Aecom
ACM
$16.5B
| $53.4M | 0.83% | 1,636,089 +3,400 | +0.2% | +$111K |
|
15
Taylor Morrison
TMHC
$6.66B
| $51.3M | 0.8% | 2,846,138 +5,700 | +0.2% | +$103K |
|
|
16
Lennar Class B
LEN.B
$32.9B
| $22M | 0.34% | 570,189 -351 | -0.1% | -$13.5K |
|
|
17
3M
MMM
$82.8B
| $10.5M | 0.16% | 50,000 -2,453 | -5% | -$517K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.22M | 0.05% | 20,000 -2,451 | -11% | -$394K |
|
19
Meritage Homes
MTH
$5.53B
| $2.95M | 0.05% | 73,825 +7,065 | +11% | +$282K |
|
20
Agilent Technologies
A
$35.7B
| $755K | 0.01% | 10,700 | – | – |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $379K | 0.01% | 7,170 | – | – |
|
22
Union Pacific
UNP
$133B
| $331K | 0.01% | 2,032 | – | – |
|