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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
-37.96%
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
$2.69B
AUM Growth
-$1.8B
Cap. Flow
-$136M
Cap. Flow %
-5.05%
Top 10 Hldgs %
89.27%
Holding
29
New
9
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$308M
2
DE icon
Deere & Co
DE
+$160M
3
MS icon
Morgan Stanley
MS
+$137M
4
PHM icon
Pultegroup
PHM
+$69.6M
5
AXP icon
American Express
AXP
+$65.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$232M
2
GS icon
Goldman Sachs
GS
+$81.2M
3
PWR icon
Quanta Services
PWR
+$33.6M
4
TPH
Tri Pointe Homes
TPH
+$17.6M
5
TMHC
Taylor Morrison
TMHC
+$8.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$450M 16.73%
2,907,897
-382,719
-12% -$81.2M
LEN icon
2
Lennar Class A
LEN
$20.4B
$368M 13.69%
9,948,606
+550,401
+6% +$31.2M
C icon
3
Citigroup
C
$224B
$356M 13.26%
8,462,940
-3,452,049
-29% -$232M
DHI icon
4
D.R. Horton
DHI
$40.8B
$278M 10.36%
8,190,844
+77,031
+0.9% +$4M
WHR icon
5
Whirlpool
WHR
$2.8B
$237M 8.81%
2,760,802
+2,400
+0.1% +$315K
GM icon
6
General Motors
GM
$76.3B
$210M 7.81%
+10,095,386
New +$308M
F icon
7
Ford
F
$55B
$165M 6.15%
34,245,326
+54,600
+0.2% +$409K
DE icon
8
Deere & Co
DE
$166B
$140M 5.2%
+1,011,572
New +$160M
MS icon
9
Morgan Stanley
MS
$336B
$99.1M 3.69%
+2,915,100
New +$137M
TOL icon
10
Toll Brothers
TOL
$14.1B
$95.7M 3.56%
4,970,396
+1,250,046
+34% +$47.3M
PHM icon
11
Pultegroup
PHM
$24.7B
$74.5M 2.77%
3,338,743
+1,801,254
+117% +$69.6M
AXP icon
12
American Express
AXP
$231B
$48.3M 1.8%
+563,900
New +$65.6M
JPM icon
13
JPMorgan Chase
JPM
$947B
$41.9M 1.56%
465,100
+460,100
+9,202% +$55.9M
PWR icon
14
Quanta Services
PWR
$100B
$27M 1%
850,642
-903,607
-52% -$33.6M
KBH icon
15
KB Home
KBH
$3.49B
$21.4M 0.8%
+1,183,300
New +$37.9M
LEN.B icon
16
Lennar Class B
LEN.B
$20.1B
$16.7M 0.62%
606,461
+3,650
+0.6% +$160K
ADNT icon
17
Adient
ADNT
$1.48B
$15.6M 0.58%
1,716,901
-74,100
-4% -$1.49M
MHK icon
18
Mohawk Industries
MHK
$8.97B
$15M 0.56%
+197,296
New +$23.4M
LEVI icon
19
Levi Strauss
LEVI
$9.35B
$9.9M 0.37%
+796,160
New +$14.1M
OC icon
20
Owens Corning
OC
$12.1B
$7.49M 0.28%
+192,900
New +$10.8M
RL icon
21
Ralph Lauren
RL
$23.6B
$7.07M 0.26%
+105,736
New +$11.1M
MMM icon
22
3M
MMM
$93.2B
$1.75M 0.07%
15,309
-14,591
-49% -$1.92M
A icon
23
Agilent Technologies
A
$39.9B
$766K 0.03%
10,700
– –
TMHC
24
DELISTED
Taylor Morrison
TMHC
$484K 0.02%
43,983
-409,572
-90% -$8.81M
UNP icon
25
Union Pacific
UNP
$175B
$287K 0.01%
2,032
– –
1
2

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NB
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IC
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SWP
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MOACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
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Greenhaven Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Greenhaven Associates held 29 positions worth $2.69B, down 40% from $4.48B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Greenhaven Associates withdrew a net $136M in Q1 2020, closing 2 positions and reducing 7 holdings. Its most notable exit was FedEx, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenhaven Associates opened a new position in General Motors worth $210M.

  • Greenhaven Associates's largest Q1 2020 buy was General Motors: 10,095,386 shares worth $210M.
  • Greenhaven Associates added most to Pultegroup in Q1 2020, an estimated $69.6M increase.
  • Greenhaven Associates's biggest Q1 2020 reduction was Citigroup, cutting an estimated $232M.
  • Greenhaven Associates fully exited FedEx in Q1 2020, selling an estimated $5.32M.
  • Greenhaven Associates's ten largest holdings make up 89% of its $2.69B portfolio in Q1 2020.
  • Greenhaven Associates opened 9 new positions and closed 2 in Q1 2020.
  • Greenhaven Associates's portfolio value fell 40% quarter-over-quarter to $2.69B.

Based on Greenhaven Associates's 13F filing for Q1 2020, filed 7 May 2020.