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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
(-9.4%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
22
New
–
Increased
1
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$265M |
| 2 |
FedEx
FDX
|
+$169M |
| 3 |
Pultegroup
PHM
|
+$82.6M |
| 4 |
Quanta Services
PWR
|
+$28.8M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.72% |
| 2 | Financials | 38.13% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$224B
| $952M | 21.23% |
11,914,989
-188,542
| -2% | -$13.9M |
|
2
Goldman Sachs
GS
$301B
| $757M | 16.88% |
3,290,616
-56,215
| -2% | -$12.2M |
|
3
Lennar Class A
LEN
$20.4B
| $508M | 11.32% |
9,398,205
-254,249
| -3% | -$14.5M |
|
4
D.R. Horton
DHI
$40.8B
| $428M | 9.55% |
8,113,813
-236,721
| -3% | -$12.6M |
|
5
Whirlpool
WHR
$2.8B
| $407M | 9.08% |
2,758,402
-58,768
| -2% | -$8.87M |
|
6
Ford
F
$55B
| $318M | 7.09% |
34,190,726
-468,694
| -1% | -$4.21M |
|
7
Toll Brothers
TOL
$14.1B
| $147M | 3.28% |
3,720,350
-21,077
| -0.6% | -$842K |
|
|
8
Quanta Services
PWR
$100B
| $71.4M | 1.59% |
1,754,249
-706,897
| -29% | -$28.8M |
|
|
9
Pultegroup
PHM
$24.7B
| $59.7M | 1.33% |
1,537,489
-2,125,205
| -58% | -$82.6M |
|
|
10
Adient
ADNT
$1.48B
| $38.1M | 0.85% |
1,791,001
+9,437
| +0.5% | +$209K |
|
|
11
Lennar Class B
LEN.B
$20.1B
| $25.6M | 0.57% |
602,811
-43
| -0% | -$1.91K |
|
|
TPH
12
DELISTED
Tri Pointe Homes
TPH
| $19M | 0.42% |
1,221,742
-1,001,830
| -45% | -$15.4M |
|
|
TMHC
13
DELISTED
Taylor Morrison
TMHC
| $9.91M | 0.22% |
453,555
-415,000
| -48% | -$9.97M |
|
|
14
FedEx
FDX
$74.7B
| $5.32M | 0.12% |
35,200
-1,096,865
| -97% | -$169M |
|
15
3M
MMM
$93.2B
| $4.41M | 0.1% |
29,900
| – | – |
|
16
Agilent Technologies
A
$39.9B
| $913K | 0.02% |
10,700
| – | – |
|
|
17
JPMorgan Chase
JPM
$947B
| $697K | 0.02% |
5,000
-2,069,113
| -100% | -$265M |
|
18
Union Pacific
UNP
$175B
| $367K | 0.01% |
2,032
| – | – |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $257K | 0.01% |
5,170
-2,000
| -28% | -$86.7K |
|
20
Morgan Stanley
MS
$336B
| – | – |
-273,500
| Closed | -$11.7M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-57,500
| Closed | -$6.21M |
|
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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 Industrials.
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.