GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+36.83%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.52B
AUM Growth
+$4.52B
(+68%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
38
New
11
Increased
9
Reduced
11
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$318M |
| 2 |
Deere & Co
DE
|
$169M |
| 3 |
Charles Schwab
SCHW
|
$124M |
| 4 |
FedEx
FDX
|
$113M |
| 5 |
CF Industries
CF
|
$97.3M |
Top Sells
| 1 |
Citigroup
C
|
$318M |
| 2 |
General Motors
GM
|
$210M |
| 3 |
Ford
F
|
$48.3M |
| 4 |
American Express
AXP
|
$48.3M |
| 5 |
JPMorgan Chase
JPM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 46.88% |
| 2 | Financials | 30.71% |
| 3 | Industrials | 11.54% |
| 4 | Materials | 2.15% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $583M | 12.91% | 9,459,894 -170,896 | -2% | -$10.5M |
|
2
Goldman Sachs
GS
$226B
| $582M | 12.9% | 2,947,430 +39,533 | +1% | +$7.81M |
|
|
3
Morgan Stanley
MS
$240B
| $459M | 10.15% | 9,494,874 +6,579,774 | +226% | +$318M |
|
4
D.R. Horton
DHI
$50.5B
| $442M | 9.78% | 7,966,496 -224,348 | -3% | -$12.4M |
|
5
Whirlpool
WHR
$5.21B
| $360M | 7.97% | 2,779,157 +18,355 | +0.7% | +$2.38M |
|
|
6
Deere & Co
DE
$129B
| $328M | 7.26% | 2,086,910 +1,075,338 | +106% | +$169M |
|
7
Pultegroup
PHM
$26B
| $179M | 3.96% | 5,250,246 +1,911,503 | +57% | +$65M |
|
8
Toll Brothers
TOL
$13.4B
| $165M | 3.66% | 5,071,355 +100,959 | +2% | +$3.29M |
|
|
9
Ford
F
$46.8B
| $160M | 3.54% | 26,304,489 -7,940,837 | -23% | -$48.3M |
|
|
10
Charles Schwab
SCHW
$174B
| $124M | 2.74% | +3,663,668 | New | +$124M |
|
|
11
Citigroup
C
$178B
| $115M | 2.54% | 2,246,374 -6,216,566 | -73% | -$318M |
|
|
12
FedEx
FDX
$54.5B
| $113M | 2.5% | +804,960 | New | +$113M |
|
|
13
CF Industries
CF
$14B
| $97.3M | 2.15% | +3,456,491 | New | +$97.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.2M | 1.91% | +482,902 | New | +$86.2M |
|
15
Mohawk Industries
MHK
$8.24B
| $72.7M | 1.61% | 714,874 +517,578 | +262% | +$52.7M |
|
16
KB Home
KBH
$4.32B
| $55.5M | 1.23% | 1,809,400 +626,100 | +53% | +$19.2M |
|
17
Owens Corning
OC
$12.6B
| $46.5M | 1.03% | 834,316 +641,416 | +333% | +$35.8M |
|
18
Bunge Global
BG
$16.8B
| $36.3M | 0.8% | +882,061 | New | +$36.3M |
|
19
Quanta Services
PWR
$56.3B
| $32.7M | 0.72% | 833,011 -17,631 | -2% | -$692K |
|
20
Lear
LEA
$5.85B
| $31.7M | 0.7% | +291,211 | New | +$31.7M |
|
21
Adient
ADNT
$2.01B
| $27.7M | 0.61% | 1,686,386 -30,515 | -2% | -$501K |
|
|
22
Lennar Class B
LEN.B
$32.9B
| $26.5M | 0.59% | 574,858 -1,626 | -0.3% | -$74.9K |
|
|
23
JPMorgan Chase
JPM
$829B
| $21.5M | 0.48% | 228,725 -236,375 | -51% | -$22.2M |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.74M | 0.15% | +188,837 | New | +$6.74M |
|
25
Autoliv
ALV
$9.53B
| $4.8M | 0.11% | +74,400 | New | +$4.8M |
|