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
$4.95B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.7M
3
+$1.47M
4
C icon
Citigroup
C
+$980K

Top Sells

1
+$333M
2
+$232M
3
+$68.3M
4
TMHC icon
Taylor Morrison
TMHC
+$48.3M
5
TPH icon
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 Change
in Stake 		Capital Flow
1
$836M 16.9%
12,103,531
+14,187
2
$694M 14.02%
3,346,831
-31,590
3
$522M 10.55%
9,652,454
+27,254
4
$446M 9.02%
2,817,170
-2,190
5
$440M 8.9%
8,350,534
-150,170
6
$317M 6.42%
34,659,420
+2,212,370
7
$244M 4.94%
2,074,113
-2,828,963
8
$165M 3.33%
1,132,065
-1,595,668
9
$154M 3.11%
3,741,427
-582,949
10
$134M 2.71%
3,662,694
-1,870,015
11
$93M 1.88%
2,461,146
-310,920
12
$40.9M 0.83%
1,781,564
-3,660
13
$33.4M 0.68%
2,223,572
-2,573,060
14
$25.4M 0.51%
602,854
-413
15
$22.5M 0.46%
868,555
-1,862,201
16
$11.7M 0.24%
+273,500
17
$6.21M 0.13%
57,500
-20,000
18
$4.11M 0.08%
29,900
19
$820K 0.02%
10,700
20
$335K 0.01%
7,170
21
$329K 0.01%
2,032
22
– –
-62,500
23
– –
-1,452,230
24
– –
-193,434