GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+4.68%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.48B
AUM Growth
+$4.48B
(-9.4%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
22
New
–
Increased
1
Reduced
16
Closed
2
Top Buys
| 1 |
Adient
ADNT
|
$201K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$288M |
| 2 |
FedEx
FDX
|
$166M |
| 3 |
Pultegroup
PHM
|
$82.5M |
| 4 |
Quanta Services
PWR
|
$28.8M |
| 5 |
Tri Pointe Homes
TPH
|
$15.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $952M | 21.23% | 11,914,989 -188,542 | -2% | -$15.1M |
|
2
Goldman Sachs
GS
$226B
| $757M | 16.88% | 3,290,616 -56,215 | -2% | -$12.9M |
|
3
Lennar Class A
LEN
$34.5B
| $508M | 11.32% | 9,097,972 -246,127 | -3% | -$13.7M |
|
4
D.R. Horton
DHI
$50.5B
| $428M | 9.55% | 8,113,813 -236,721 | -3% | -$12.5M |
|
5
Whirlpool
WHR
$5.21B
| $407M | 9.08% | 2,758,402 -58,768 | -2% | -$8.67M |
|
6
Ford
F
$46.8B
| $318M | 7.09% | 34,190,726 -468,694 | -1% | -$4.36M |
|
7
Toll Brothers
TOL
$13.4B
| $147M | 3.28% | 3,720,350 -21,077 | -0.6% | -$833K |
|
|
8
Quanta Services
PWR
$56.3B
| $71.4M | 1.59% | 1,754,249 -706,897 | -29% | -$28.8M |
|
|
9
Pultegroup
PHM
$26B
| $59.7M | 1.33% | 1,537,489 -2,125,205 | -58% | -$82.5M |
|
|
10
Adient
ADNT
$2.01B
| $38.1M | 0.85% | 1,791,001 +9,437 | +0.5% | +$201K |
|
|
11
Lennar Class B
LEN.B
$32.9B
| $25.6M | 0.57% | 573,014 -41 | -0% | -$1.83K |
|
|
12
Tri Pointe Homes
TPH
$3.09B
| $19M | 0.42% | 1,221,742 -1,001,830 | -45% | -$15.6M |
|
13
Taylor Morrison
TMHC
$6.66B
| $9.92M | 0.22% | 453,555 -415,000 | -48% | -$9.07M |
|
|
14
FedEx
FDX
$54.5B
| $5.32M | 0.12% | 35,200 -1,096,865 | -97% | -$166M |
|
15
3M
MMM
$82.8B
| $4.41M | 0.1% | 25,000 | – | – |
|
16
Agilent Technologies
A
$35.7B
| $913K | 0.02% | 10,700 | – | – |
|
|
17
JPMorgan Chase
JPM
$829B
| $697K | 0.02% | 5,000 -2,069,113 | -100% | -$288M |
|
18
Union Pacific
UNP
$133B
| $367K | 0.01% | 2,032 | – | – |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $257K | 0.01% | 5,170 -2,000 | -28% | -$99.4K |
|
20
Morgan Stanley
MS
$240B
| – | – | -273,500 | Closed | -$11.7M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -57,500 | Closed | -$6.22M |
|