GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-37.96%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$2.69B
AUM Growth
+$2.69B
(-40%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
29
New
9
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$210M |
| 2 |
Deere & Co
DE
|
$140M |
| 3 |
Morgan Stanley
MS
|
$99.1M |
| 4 |
American Express
AXP
|
$48.3M |
| 5 |
JPMorgan Chase
JPM
|
$41.4M |
Top Sells
| 1 |
Citigroup
C
|
$145M |
| 2 |
Goldman Sachs
GS
|
$59.2M |
| 3 |
Quanta Services
PWR
|
$28.7M |
| 4 |
Tri Pointe Homes
TPH
|
$10.6M |
| 5 |
FedEx
FDX
|
$5.32M |
Sector Composition
| 1 | Consumer Discretionary | 56.37% |
| 2 | Financials | 37.04% |
| 3 | Industrials | 6.56% |
| 4 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $450M | 16.73% | 2,907,897 -382,719 | -12% | -$59.2M |
|
2
Lennar Class A
LEN
$34.5B
| $368M | 13.69% | 9,630,790 +532,818 | +6% | +$20.4M |
|
|
3
Citigroup
C
$178B
| $356M | 13.26% | 8,462,940 -3,452,049 | -29% | -$145M |
|
4
D.R. Horton
DHI
$50.5B
| $278M | 10.36% | 8,190,844 +77,031 | +0.9% | +$2.62M |
|
5
Whirlpool
WHR
$5.21B
| $237M | 8.81% | 2,760,802 +2,400 | +0.1% | +$206K |
|
|
6
General Motors
GM
$55.8B
| $210M | 7.81% | +10,095,386 | New | +$210M |
|
7
Ford
F
$46.8B
| $165M | 6.15% | 34,245,326 +54,600 | +0.2% | +$264K |
|
|
8
Deere & Co
DE
$129B
| $140M | 5.2% | +1,011,572 | New | +$140M |
|
|
9
Morgan Stanley
MS
$240B
| $99.1M | 3.69% | +2,915,100 | New | +$99.1M |
|
10
Toll Brothers
TOL
$13.4B
| $95.7M | 3.56% | 4,970,396 +1,250,046 | +34% | +$24.1M |
|
11
Pultegroup
PHM
$26B
| $74.5M | 2.77% | 3,338,743 +1,801,254 | +117% | +$40.2M |
|
|
12
American Express
AXP
$231B
| $48.3M | 1.8% | +563,900 | New | +$48.3M |
|
|
13
JPMorgan Chase
JPM
$829B
| $41.9M | 1.56% | 465,100 +460,100 | +9,202% | +$41.4M |
|
|
14
Quanta Services
PWR
$56.3B
| $27M | 1% | 850,642 -903,607 | -52% | -$28.7M |
|
15
KB Home
KBH
$4.32B
| $21.4M | 0.8% | +1,183,300 | New | +$21.4M |
|
|
16
Lennar Class B
LEN.B
$32.9B
| $16.7M | 0.62% | 576,484 +3,470 | +0.6% | +$100K |
|
17
Adient
ADNT
$2.01B
| $15.6M | 0.58% | 1,716,901 -74,100 | -4% | -$672K |
|
18
Mohawk Industries
MHK
$8.24B
| $15M | 0.56% | +197,296 | New | +$15M |
|
19
Levi Strauss
LEVI
$8.85B
| $9.9M | 0.37% | +796,160 | New | +$9.9M |
|
20
Owens Corning
OC
$12.6B
| $7.49M | 0.28% | +192,900 | New | +$7.49M |
|
21
Ralph Lauren
RL
$18B
| $7.07M | 0.26% | +105,736 | New | +$7.07M |
|
22
3M
MMM
$82.8B
| $1.75M | 0.07% | 12,800 -12,200 | -49% | -$1.67M |
|
23
Agilent Technologies
A
$35.7B
| $766K | 0.03% | 10,700 | – | – |
|
24
Taylor Morrison
TMHC
$6.66B
| $484K | 0.02% | 43,983 -409,572 | -90% | -$4.51M |
|
25
Union Pacific
UNP
$133B
| $287K | 0.01% | 2,032 | – | – |
|