GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-14.58%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.19B
AUM Growth
+$5.19B
(-20%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
24
New
–
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Toll Brothers
TOL
|
$8.85M |
| 2 |
Quanta Services
PWR
|
$4.58M |
| 3 |
Lennar Class A
LEN
|
$2.62M |
| 4 |
Aecom
ACM
|
$228K |
| 5 |
Lennar Class B
LEN.B
|
$150K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
FedEx
FDX
|
$6.97M |
| 3 |
Citigroup
C
|
$6.17M |
| 4 |
Whirlpool
WHR
|
$4.81M |
| 5 |
D.R. Horton
DHI
|
$3.85M |
Sector Composition
| 1 | Financials | 32.59% |
| 2 | Consumer Discretionary | 32.54% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 0.01% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $637M | 12.28% | 12,231,251 -118,570 | -1% | -$6.17M |
|
2
Goldman Sachs
GS
$226B
| $560M | 10.8% | 3,352,927 -16,522 | -0.5% | -$2.76M |
|
|
3
JPMorgan Chase
JPM
$829B
| $493M | 9.51% | 5,052,884 -159,500 | -3% | -$15.6M |
|
|
4
FedEx
FDX
$54.5B
| $440M | 8.49% | 2,729,517 -43,210 | -2% | -$6.97M |
|
|
5
Lennar Class A
LEN
$34.5B
| $366M | 7.06% | 9,351,491 +67,032 | +0.7% | +$2.62M |
|
|
6
Whirlpool
WHR
$5.21B
| $303M | 5.84% | 2,833,882 -45,050 | -2% | -$4.81M |
|
|
7
D.R. Horton
DHI
$50.5B
| $299M | 5.76% | 8,618,221 -111,100 | -1% | -$3.85M |
|
8
Ford
F
$46.8B
| $251M | 4.84% | 32,790,648 -247,900 | -0.8% | -$1.9M |
|
9
Pultegroup
PHM
$26B
| $179M | 3.46% | 6,896,895 -89,000 | -1% | -$2.31M |
|
|
10
Toll Brothers
TOL
$13.4B
| $144M | 2.78% | 4,375,225 +268,750 | +7% | +$8.85M |
|
|
11
Quanta Services
PWR
$56.3B
| $82.2M | 1.58% | 2,730,550 +152,250 | +6% | +$4.58M |
|
12
Tri Pointe Homes
TPH
$3.09B
| $53.8M | 1.04% | 4,920,299 -127,700 | -3% | -$1.4M |
|
13
Taylor Morrison
TMHC
$6.66B
| $44.5M | 0.86% | 2,798,238 -47,900 | -2% | -$762K |
|
|
14
Aecom
ACM
$16.5B
| $43.6M | 0.84% | 1,644,689 +8,600 | +0.5% | +$228K |
|
15
Adient
ADNT
$2.01B
| $27M | 0.52% | 1,792,648 -90,900 | -5% | -$1.37M |
|
|
16
Lennar Class B
LEN.B
$32.9B
| $18M | 0.35% | 574,989 +4,800 | +0.8% | +$150K |
|
17
3M
MMM
$82.8B
| $9.53M | 0.18% | 50,000 | – | – |
|
18
Meritage Homes
MTH
$5.53B
| $2.69M | 0.05% | 73,325 -500 | -0.7% | -$18.4K |
|
19
Agilent Technologies
A
$35.7B
| $722K | 0.01% | 10,700 | – | – |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $351K | 0.01% | 7,170 | – | – |
|
21
Union Pacific
UNP
$133B
| $281K | 0.01% | 2,032 | – | – |
|
|
PX
22
DELISTED
Praxair Inc
PX
| – | – | -20,000 | Closed | -$3.22M |
|