GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.85%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.95B
AUM Growth
+$4.95B
(-14%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
26
New
1
Increased
3
Reduced
14
Closed
4
Top Buys
| 1 |
Ford
F
|
$20.3M |
| 2 |
Morgan Stanley
MS
|
$11.7M |
| 3 |
Lennar Class A
LEN
|
$1.47M |
| 4 |
Citigroup
C
|
$980K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$333M |
| 2 |
FedEx
FDX
|
$232M |
| 3 |
Pultegroup
PHM
|
$68.3M |
| 4 |
Taylor Morrison
TMHC
|
$48.3M |
| 5 |
Tri Pointe Homes
TPH
|
$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 43.17% |
| 2 | Financials | 36.1% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 0.02% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $836M | 16.9% | 12,103,531 +14,187 | +0.1% | +$980K |
|
2
Goldman Sachs
GS
$226B
| $694M | 14.02% | 3,346,831 -31,590 | -0.9% | -$6.55M |
|
|
3
Lennar Class A
LEN
$34.5B
| $522M | 10.55% | 9,344,099 +26,384 | +0.3% | +$1.47M |
|
4
Whirlpool
WHR
$5.21B
| $446M | 9.02% | 2,817,170 -2,190 | -0.1% | -$347K |
|
5
D.R. Horton
DHI
$50.5B
| $440M | 8.9% | 8,350,534 -150,170 | -2% | -$7.92M |
|
|
6
Ford
F
$46.8B
| $317M | 6.42% | 34,659,420 +2,212,370 | +7% | +$20.3M |
|
|
7
JPMorgan Chase
JPM
$829B
| $244M | 4.94% | 2,074,113 -2,828,963 | -58% | -$333M |
|
|
8
FedEx
FDX
$54.5B
| $165M | 3.33% | 1,132,065 -1,595,668 | -58% | -$232M |
|
9
Toll Brothers
TOL
$13.4B
| $154M | 3.11% | 3,741,427 -582,949 | -13% | -$23.9M |
|
|
10
Pultegroup
PHM
$26B
| $134M | 2.71% | 3,662,694 -1,870,015 | -34% | -$68.3M |
|
11
Quanta Services
PWR
$56.3B
| $93M | 1.88% | 2,461,146 -310,920 | -11% | -$11.8M |
|
12
Adient
ADNT
$2.01B
| $40.9M | 0.83% | 1,781,564 -3,660 | -0.2% | -$84K |
|
|
13
Tri Pointe Homes
TPH
$3.09B
| $33.4M | 0.68% | 2,223,572 -2,573,060 | -54% | -$38.7M |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $25.4M | 0.51% | 573,055 -393 | -0.1% | -$17.4K |
|
|
15
Taylor Morrison
TMHC
$6.66B
| $22.5M | 0.46% | 868,555 -1,862,201 | -68% | -$48.3M |
|
|
16
Morgan Stanley
MS
$240B
| $11.7M | 0.24% | +273,500 | New | +$11.7M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.22M | 0.13% | 57,500 -20,000 | -26% | -$2.16M |
|
18
3M
MMM
$82.8B
| $4.11M | 0.08% | 25,000 | – | – |
|
19
Agilent Technologies
A
$35.7B
| $820K | 0.02% | 10,700 | – | – |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $335K | 0.01% | 7,170 | – | – |
|
21
Union Pacific
UNP
$133B
| $329K | 0.01% | 2,032 | – | – |
|
22
DXC Technology
DXC
$2.59B
| – | – | -62,500 | Closed | -$3.45M |
|
23
KKR & Co
KKR
$124B
| – | – | -1,452,230 | Closed | -$36.7M |
|
24
Meritage Homes
MTH
$5.53B
| – | – | -96,717 | Closed | -$4.97M |
|