GA

Greenhaven Associates Portfolio holdings

AUM $6.58B
1-Year Est. Return 1.24%
This Quarter Est. Return
1 Year Est. Return
+1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.58M
3
+$2.62M
4
ACM icon
Aecom
ACM
+$228K
5
LEN.B icon
Lennar Class B
LEN.B
+$150K

Top Sells

1
+$15.6M
2
+$6.97M
3
+$6.17M
4
WHR icon
Whirlpool
WHR
+$4.81M
5
DHI icon
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 Change
in Stake 		Capital Flow
1
$637M 12.28%
12,231,251
-118,570
2
$560M 10.8%
3,352,927
-16,522
3
$493M 9.51%
5,052,884
-159,500
4
$440M 8.49%
2,729,517
-43,210
5
$366M 7.06%
9,660,090
+69,244
6
$303M 5.84%
2,833,882
-45,050
7
$299M 5.76%
8,618,221
-111,100
8
$251M 4.84%
32,790,648
-247,900
9
$179M 3.46%
6,896,895
-89,000
10
$144M 2.78%
4,375,225
+268,750
11
$82.2M 1.58%
2,730,550
+152,250
12
$53.8M 1.04%
4,920,299
-127,700
13
$44.5M 0.86%
2,798,238
-47,900
14
$43.6M 0.84%
1,644,689
+8,600
15
$27M 0.52%
1,792,648
-90,900
16
$18M 0.35%
604,888
+5,049
17
$9.53M 0.18%
59,800
18
$2.69M 0.05%
146,650
-1,000
19
$722K 0.01%
10,700
20
$351K 0.01%
7,170
21
$281K 0.01%
2,032
22
– –
-20,000