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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
+4.68%
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
$4.48B
AUM Growth
-$463M
Cap. Flow
-$663M
Cap. Flow %
-14.78%
Top 10 Hldgs %
97.67%
Holding
22
New
–
Increased
1
Reduced
16
Closed
2
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$209K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$265M
2
FDX icon
FedEx
FDX
+$169M
3
PHM icon
Pultegroup
PHM
+$82.6M
4
PWR icon
Quanta Services
PWR
+$28.8M
5
TPH icon
Tri Pointe Homes
TPH
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.72%
2 Financials 38.13%
3 Miscellaneous 16.31%
4 Industrials 1.82%
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
$952M 21.23%
11,914,989
-188,542
-2% -$13.9M
2014 Q3
21 quarters
GS icon
2
Goldman Sachs
GS
$261B
$757M 16.88%
3,290,616
-56,215
-2% -$12.2M
2014 Q2
22 quarters
LEN icon
3
Lennar Class A
LEN
$18.2B
$508M 11.32%
9,398,205
-254,249
-3% -$14.5M
2015 Q4
16 quarters
DHI icon
4
D.R. Horton
DHI
$37.7B
$428M 9.55%
8,113,813
-236,721
-3% -$12.6M
2014 Q4
20 quarters
WHR icon
5
Whirlpool
WHR
$1.88B
$407M 9.08%
2,758,402
-58,768
-2% -$8.87M
2013 Q2
26 quarters
F icon
6
Ford
F
$48.5B
$318M 7.09%
34,190,726
-468,694
-1% -$4.21M
2017 Q4
8 quarters
TOL icon
7
Toll Brothers
TOL
$12.3B
$147M 3.28%
3,720,350
-21,077
-0.6% -$842K
2016 Q1
15 quarters
PWR icon
8
Quanta Services
PWR
$106B
$71.4M 1.59%
1,754,249
-706,897
-29% -$28.8M
2018 Q1
7 quarters
PHM icon
9
Pultegroup
PHM
$21.4B
$59.7M 1.33%
1,537,489
-2,125,205
-58% -$82.6M
2015 Q4
16 quarters
ADNT icon
10
Adient
ADNT
$1.34B
$38.1M 0.85%
1,791,001
+9,437
+0.5% +$209K
2017 Q2
10 quarters
LEN.B icon
11
Lennar Class B
LEN.B
$18.1B
$25.6M 0.57%
602,811
-43
-0% -$1.91K
2017 Q4
8 quarters
TPH icon
12
DELISTED
Tri Pointe Homes
TPH
$19M 0.42%
1,221,742
-1,001,830
-45% -$15.4M
2015 Q4
16 quarters
TMHC icon
13
DELISTED
Taylor Morrison
TMHC
$9.91M 0.22%
453,555
-415,000
-48% -$9.97M
2017 Q1
11 quarters
FDX icon
14
FedEx
FDX
$69B
$5.32M 0.12%
35,200
-1,096,865
-97% -$169M
2013 Q2
26 quarters
MMM icon
15
3M
MMM
$82.5B
$4.41M 0.1%
29,900
– –
2013 Q2
26 quarters
A icon
16
Agilent Technologies
A
$48.1B
$913K 0.02%
10,700
– –
2013 Q2
26 quarters
JPM icon
17
JPMorgan Chase
JPM
$885B
$697K 0.02%
5,000
-2,069,113
-100% -$265M
2014 Q4
20 quarters
UNP icon
18
Union Pacific
UNP
$165B
$367K 0.01%
2,032
– –
2016 Q4
12 quarters
AMTD icon
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$257K 0.01%
5,170
-2,000
-28% -$86.7K
2016 Q3
13 quarters
MS icon
20
Morgan Stanley
MS
$298B
– –
-273,500
Closed -$11.7M –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-57,500
Closed -$6.21M –

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PGFC
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AAF
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SP
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NMIMC
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MMA
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RBI
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HKAM
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Greenhaven Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Greenhaven Associates held 22 positions worth $4.48B, down 9.4% from $4.95B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Greenhaven Associates withdrew a net $663M in Q4 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Morgan Stanley, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Greenhaven Associates added an estimated $209K to Adient.

  • Greenhaven Associates added most to Adient in Q4 2019, an estimated $209K increase.
  • Greenhaven Associates's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $265M.
  • Greenhaven Associates fully exited Morgan Stanley in Q4 2019, selling an estimated $11.7M.
  • Greenhaven Associates's ten largest holdings make up 98% of its $4.48B portfolio in Q4 2019.
  • Greenhaven Associates opened 0 new positions and closed 2 in Q4 2019.
  • Greenhaven Associates's portfolio value fell 9.4% quarter-over-quarter to $4.48B.

Based on Greenhaven Associates's 13F filing for Q4 2019, filed 10 Jan 2020.