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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
+4.85%
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
$4.95B
AUM Growth
-$784M
Cap. Flow
-$966M
Cap. Flow %
-19.53%
Top 10 Hldgs %
92.47%
Holding
26
New
1
Increased
3
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$21M
2
MS icon
Morgan Stanley
MS
+$11.7M
3
LEN icon
Lennar Class A
LEN
+$1.33M
4
C icon
Citigroup
C
+$965K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$320M
2
FDX icon
FedEx
FDX
+$257M
3
PHM icon
Pultegroup
PHM
+$62.2M
4
TMHC
Taylor Morrison
TMHC
+$42.9M
5
KKR icon
KKR & Co
KKR
+$36.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$224B
$836M 16.9%
12,103,531
+14,187
+0.1% +$965K
GS icon
2
Goldman Sachs
GS
$301B
$694M 14.02%
3,346,831
-31,590
-0.9% -$6.61M
LEN icon
3
Lennar Class A
LEN
$20.4B
$522M 10.55%
9,652,454
+27,254
+0.3% +$1.33M
WHR icon
4
Whirlpool
WHR
$2.8B
$446M 9.02%
2,817,170
-2,190
-0.1% -$314K
DHI icon
5
D.R. Horton
DHI
$40.8B
$440M 8.9%
8,350,534
-150,170
-2% -$7.17M
F icon
6
Ford
F
$55B
$317M 6.42%
34,659,420
+2,212,370
+7% +$21M
JPM icon
7
JPMorgan Chase
JPM
$947B
$244M 4.94%
2,074,113
-2,828,963
-58% -$320M
FDX icon
8
FedEx
FDX
$74.7B
$165M 3.33%
1,132,065
-1,595,668
-58% -$257M
TOL icon
9
Toll Brothers
TOL
$14.1B
$154M 3.11%
3,741,427
-582,949
-13% -$21.5M
PHM icon
10
Pultegroup
PHM
$24.7B
$134M 2.71%
3,662,694
-1,870,015
-34% -$62.2M
PWR icon
11
Quanta Services
PWR
$100B
$93M 1.88%
2,461,146
-310,920
-11% -$11.2M
ADNT icon
12
Adient
ADNT
$1.48B
$40.9M 0.83%
1,781,564
-3,660
-0.2% -$83.4K
TPH
13
DELISTED
Tri Pointe Homes
TPH
$33.4M 0.68%
2,223,572
-2,573,060
-54% -$35.1M
LEN.B icon
14
Lennar Class B
LEN.B
$20.1B
$25.4M 0.51%
602,854
-413
-0.1% -$15.7K
TMHC
15
DELISTED
Taylor Morrison
TMHC
$22.5M 0.46%
868,555
-1,862,201
-68% -$42.9M
MS icon
16
Morgan Stanley
MS
$336B
$11.7M 0.24%
+273,500
New +$11.7M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.21M 0.13%
57,500
-20,000
-26% -$2.15M
MMM icon
18
3M
MMM
$93.2B
$4.11M 0.08%
29,900
– –
A icon
19
Agilent Technologies
A
$39.9B
$820K 0.02%
10,700
– –
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$335K 0.01%
7,170
– –
UNP icon
21
Union Pacific
UNP
$175B
$329K 0.01%
2,032
– –
DXC icon
22
DXC Technology
DXC
$1.77B
– –
-62,500
Closed -$3.45M
KKR icon
23
KKR & Co
KKR
$92.8B
– –
-1,452,230
Closed -$36.7M
MTH icon
24
Meritage Homes
MTH
$4.71B
– –
-193,434
Closed -$4.96M

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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Greenhaven Associates held 26 positions worth $4.95B, down 14% from $5.73B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Greenhaven Associates withdrew a net $966M in Q3 2019, closing 4 positions and reducing 14 holdings. Its most notable exit was KKR & Co, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenhaven Associates opened a new position in Morgan Stanley worth $11.7M.

  • Greenhaven Associates's largest Q3 2019 buy was Morgan Stanley: 273,500 shares worth $11.7M.
  • Greenhaven Associates added most to Ford in Q3 2019, an estimated $21M increase.
  • Greenhaven Associates's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $320M.
  • Greenhaven Associates fully exited KKR & Co in Q3 2019, selling an estimated $36.7M.
  • Greenhaven Associates's ten largest holdings make up 92% of its $4.95B portfolio in Q3 2019.
  • Greenhaven Associates opened 1 new position and closed 4 in Q3 2019.
  • Greenhaven Associates's portfolio value fell 14% quarter-over-quarter to $4.95B.

Based on Greenhaven Associates's 13F filing for Q3 2019, filed 8 Nov 2019.