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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
+5.81%
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
$5.73B
AUM Growth
+$101M
Cap. Flow
-$200M
Cap. Flow %
-3.5%
Top 10 Hldgs %
88.16%
Holding
28
New
4
Increased
3
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$34.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.21M
3
GS icon
Goldman Sachs
GS
+$6.83M
4
DXC icon
DXC Technology
DXC
+$3.62M
5
F icon
Ford
F
+$91.7K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$754M
2
ACM icon
Aecom
ACM
+$47.9M
3
PHM icon
Pultegroup
PHM
+$40.7M
4
STLA icon
Stellantis
STLA
+$25.5M
5
JPM icon
JPMorgan Chase
JPM
+$7.44M

Sector Composition

Rank Sector Weight
1 Financials 37.05%
2 Consumer Discretionary 36.12%
3 Industrials 9.75%
4 Technology 0.06%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$224B
$847M 14.78%
12,089,344
-66,637
-0.5% -$4.46M
GS icon
2
Goldman Sachs
GS
$301B
$691M 12.06%
3,378,421
+34,494
+1% +$6.83M
JPM icon
3
JPMorgan Chase
JPM
$947B
$548M 9.57%
4,903,076
-67,497
-1% -$7.44M
LEN icon
4
Lennar Class A
LEN
$20.4B
$452M 7.88%
9,625,200
-37,776
-0.4% -$1.88M
FDX icon
5
FedEx
FDX
$74.7B
$448M 7.82%
2,727,733
-22,234
-0.8% -$3.89M
WHR icon
6
Whirlpool
WHR
$2.8B
$401M 7%
2,819,360
-13,422
-0.5% -$1.8M
DHI icon
7
D.R. Horton
DHI
$40.8B
$367M 6.4%
8,500,704
-44,142
-0.5% -$1.95M
F icon
8
Ford
F
$55B
$332M 5.79%
32,447,050
+9,302
+0% +$91.7K
PHM icon
9
Pultegroup
PHM
$24.7B
$175M 3.05%
5,532,709
-1,305,686
-19% -$40.7M
TOL icon
10
Toll Brothers
TOL
$14.1B
$158M 2.76%
4,324,376
-14,099
-0.3% -$526K
PWR icon
11
Quanta Services
PWR
$100B
$106M 1.85%
2,772,066
-14,484
-0.5% -$550K
TPH
12
DELISTED
Tri Pointe Homes
TPH
$57.4M 1%
4,796,632
-43,448
-0.9% -$566K
TMHC
13
DELISTED
Taylor Morrison
TMHC
$57.2M 1%
2,730,756
-22,539
-0.8% -$448K
ADNT icon
14
Adient
ADNT
$1.48B
$43.3M 0.76%
1,785,224
-2,524
-0.1% -$51.9K
KKR icon
15
KKR & Co
KKR
$92.8B
$36.7M 0.64%
+1,452,230
New +$34.8M
LEN.B icon
16
Lennar Class B
LEN.B
$20.1B
$22.1M 0.39%
603,267
-1,314
-0.2% -$51.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.36M 0.15%
+77,500
New +$8.21M
MTH icon
18
Meritage Homes
MTH
$4.71B
$4.96M 0.09%
193,434
+1,784
+0.9% +$45.1K
MMM icon
19
3M
MMM
$93.2B
$4.33M 0.08%
29,900
– –
DXC icon
20
DXC Technology
DXC
$1.77B
$3.45M 0.06%
+62,500
New +$3.62M
A icon
21
Agilent Technologies
A
$39.9B
$799K 0.01%
10,700
– –
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$358K 0.01%
7,170
– –
UNP icon
23
Union Pacific
UNP
$175B
$344K 0.01%
2,032
– –
ACM icon
24
Aecom
ACM
$9.63B
– –
-1,613,689
Closed -$47.9M
GM icon
25
General Motors
GM
$76.3B
– –
-20,330,837
Closed -$754M
1
2

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MC
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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Greenhaven Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Greenhaven Associates held 28 positions worth $5.73B, up 1.8% from $5.63B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenhaven Associates withdrew a net $200M in Q2 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was General Motors, an estimated $754M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Greenhaven Associates opened a new position in KKR & Co worth $36.7M.

  • Greenhaven Associates's largest Q2 2019 buy was KKR & Co: 1,452,230 shares worth $36.7M.
  • Greenhaven Associates added most to Goldman Sachs in Q2 2019, an estimated $6.83M increase.
  • Greenhaven Associates's biggest Q2 2019 reduction was Pultegroup, cutting an estimated $40.7M.
  • Greenhaven Associates fully exited General Motors in Q2 2019, selling an estimated $754M.
  • Greenhaven Associates's ten largest holdings make up 88% of its $5.73B portfolio in Q2 2019.
  • Greenhaven Associates opened 4 new positions and closed 3 in Q2 2019.
  • Greenhaven Associates's portfolio value rose 1.8% quarter-over-quarter to $5.73B.

Based on Greenhaven Associates's 13F filing for Q2 2019, filed 7 Aug 2019.