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
$5.63B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$754M
2
+$25.5M
3
+$3.71M
4
PWR icon
Quanta Services
PWR
+$2.11M
5
MTH icon
Meritage Homes
MTH
+$1.01M

Top Sells

1
+$8.33M
2
+$5.2M
3
+$4.68M
4
F icon
Ford
F
+$3.1M
5
DHI icon
D.R. Horton
DHI
+$3.04M

Sector Composition

1 Consumer Discretionary 49.07%
2 Financials 33.79%
3 Industrials 11.68%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$756M 13.44%
12,155,981
-75,270
2
$754M 13.4%
+20,330,837
3
$642M 11.4%
3,343,927
-9,000
4
$503M 8.94%
4,970,573
-82,311
5
$499M 8.86%
2,749,967
+20,450
6
$459M 8.16%
9,662,976
+2,886
7
$376M 6.69%
2,832,782
-1,100
8
$354M 6.28%
8,544,846
-73,375
9
$285M 5.06%
32,437,748
-352,900
10
$191M 3.4%
6,838,395
-58,500
11
$157M 2.79%
4,338,475
-36,750
12
$105M 1.87%
2,786,550
+56,000
13
$61.2M 1.09%
4,840,080
-80,219
14
$48.9M 0.87%
2,753,295
-44,943
15
$47.9M 0.85%
1,613,689
-31,000
16
$25.5M 0.45%
+1,717,200
17
$23.2M 0.41%
1,787,748
-4,900
18
$22.5M 0.4%
604,581
-307
19
$5.2M 0.09%
29,900
-29,900
20
$4.28M 0.08%
191,650
+45,000
21
$860K 0.02%
10,700
22
$358K 0.01%
7,170
23
$340K 0.01%
2,032