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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
+14.35%
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
$5.63B
AUM Growth
+$442M
Cap. Flow
-$367M
Cap. Flow %
-6.53%
Top 10 Hldgs %
87.68%
Holding
25
New
2
Increased
4
Reduced
15
Closed
1
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$772M
2
STLA icon
Stellantis
STLA
+$26.4M
3
FDX icon
FedEx
FDX
+$3.61M
4
PWR icon
Quanta Services
PWR
+$1.96M
5
MTH icon
Meritage Homes
MTH
+$963K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.48M
2
MMM icon
3M
MMM
+$5.03M
3
C icon
Citigroup
C
+$4.67M
4
F icon
Ford
F
+$3.03M
5
DHI icon
D.R. Horton
DHI
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.07%
2 Financials 33.79%
3 Industrials 11.68%
4 Miscellaneous 5.45%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
1
Citigroup
C
$217B
$756M 13.44%
12,155,981
-75,270
-0.6% -$4.67M
2014 Q3
18 quarters
GM icon
2
General Motors
GM
$72.6B
$754M 13.4%
+20,330,837
New +$772M
2019 Q1
0 quarters
GS icon
3
Goldman Sachs
GS
$261B
$642M 11.4%
3,343,927
-9,000
-0.3% -$1.74M
2014 Q2
19 quarters
JPM icon
4
JPMorgan Chase
JPM
$885B
$503M 8.94%
4,970,573
-82,311
-2% -$8.48M
2014 Q4
17 quarters
FDX icon
5
FedEx
FDX
$69B
$499M 8.86%
2,749,967
+20,450
+0.7% +$3.61M
2013 Q2
23 quarters
LEN icon
6
Lennar Class A
LEN
$18.2B
$459M 8.16%
9,662,976
+2,886
+0% +$131K
2015 Q4
13 quarters
WHR icon
7
Whirlpool
WHR
$1.88B
$376M 6.69%
2,832,782
-1,100
-0% -$145K
2013 Q2
23 quarters
DHI icon
8
D.R. Horton
DHI
$37.7B
$354M 6.28%
8,544,846
-73,375
-0.9% -$2.87M
2014 Q4
17 quarters
F icon
9
Ford
F
$48.5B
$285M 5.06%
32,437,748
-352,900
-1% -$3.03M
2017 Q4
5 quarters
PHM icon
10
Pultegroup
PHM
$21.4B
$191M 3.4%
6,838,395
-58,500
-0.8% -$1.59M
2015 Q4
13 quarters
TOL icon
11
Toll Brothers
TOL
$12.3B
$157M 2.79%
4,338,475
-36,750
-0.8% -$1.32M
2016 Q1
12 quarters
PWR icon
12
Quanta Services
PWR
$106B
$105M 1.87%
2,786,550
+56,000
+2% +$1.96M
2018 Q1
4 quarters
TPH icon
13
DELISTED
Tri Pointe Homes
TPH
$61.2M 1.09%
4,840,080
-80,219
-2% -$1.02M
2015 Q4
13 quarters
TMHC icon
14
DELISTED
Taylor Morrison
TMHC
$48.9M 0.87%
2,753,295
-44,943
-2% -$802K
2017 Q1
8 quarters
ACM icon
15
Aecom
ACM
$7.63B
$47.9M 0.85%
1,613,689
-31,000
-2% -$927K
2016 Q2
11 quarters
STLA icon
16
Stellantis
STLA
$13B
$25.5M 0.45%
+1,717,200
New +$26.4M
2019 Q1
0 quarters
ADNT icon
17
Adient
ADNT
$1.34B
$23.2M 0.41%
1,787,748
-4,900
-0.3% -$85.8K
2017 Q2
7 quarters
LEN.B icon
18
Lennar Class B
LEN.B
$18.1B
$22.5M 0.4%
604,581
-307
-0.1% -$11K
2017 Q4
5 quarters
MMM icon
19
3M
MMM
$82.5B
$5.2M 0.09%
29,900
-29,900
-50% -$5.03M
2013 Q2
23 quarters
MTH icon
20
Meritage Homes
MTH
$3.83B
$4.28M 0.08%
191,650
+45,000
+31% +$963K
2018 Q2
3 quarters
A icon
21
Agilent Technologies
A
$48.1B
$860K 0.02%
10,700
– –
2013 Q2
23 quarters
AMTD icon
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$358K 0.01%
7,170
– –
2016 Q3
10 quarters
UNP icon
23
Union Pacific
UNP
$165B
$340K 0.01%
2,032
– –
2016 Q4
9 quarters

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Greenhaven Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Greenhaven Associates held 25 positions worth $5.63B, up 8.5% from $5.19B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenhaven Associates withdrew a net $367M in Q1 2019, closing 1 position and reducing 15 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $8.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenhaven Associates opened a new position in General Motors worth $754M.

  • Greenhaven Associates's largest Q1 2019 buy was General Motors: 20,330,837 shares worth $754M.
  • Greenhaven Associates added most to FedEx in Q1 2019, an estimated $3.61M increase.
  • Greenhaven Associates's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $8.48M.
  • Greenhaven Associates's ten largest holdings make up 88% of its $5.63B portfolio in Q1 2019.
  • Greenhaven Associates opened 2 new positions and closed 1 in Q1 2019.
  • Greenhaven Associates's portfolio value rose 8.5% quarter-over-quarter to $5.63B.

Based on Greenhaven Associates's 13F filing for Q1 2019, filed 3 May 2019.