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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
+36.83%
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
$4.52B
AUM Growth
+$1.83B
Cap. Flow
+$786M
Cap. Flow %
17.41%
Top 10 Hldgs %
80%
Holding
38
New
11
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$276M
2
DE icon
Deere & Co
DE
+$156M
3
SCHW
Charles Schwab
SCHW
+$131M
4
FDX icon
FedEx
FDX
+$101M
5
CF icon
CF Industries
CF
+$98.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$295M
2
GM icon
General Motors
GM
+$210M
3
AXP icon
American Express
AXP
+$48.3M
4
F icon
Ford
F
+$44M
5
JPM icon
JPMorgan Chase
JPM
+$22.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$583M 12.91%
9,772,071
-176,535
-2% -$9.02M
GS icon
2
Goldman Sachs
GS
$301B
$582M 12.9%
2,947,430
+39,533
+1% +$7.42M
MS icon
3
Morgan Stanley
MS
$336B
$459M 10.15%
9,494,874
+6,579,774
+226% +$276M
DHI icon
4
D.R. Horton
DHI
$40.8B
$442M 9.78%
7,966,496
-224,348
-3% -$10.9M
WHR icon
5
Whirlpool
WHR
$2.8B
$360M 7.97%
2,779,157
+18,355
+0.7% +$2.1M
DE icon
6
Deere & Co
DE
$166B
$328M 7.26%
2,086,910
+1,075,338
+106% +$156M
PHM icon
7
Pultegroup
PHM
$24.7B
$179M 3.96%
5,250,246
+1,911,503
+57% +$57.4M
TOL icon
8
Toll Brothers
TOL
$14.1B
$165M 3.66%
5,071,355
+100,959
+2% +$2.76M
F icon
9
Ford
F
$55B
$160M 3.54%
26,304,489
-7,940,837
-23% -$44M
SCHW
10
Charles Schwab
SCHW
$187B
$124M 2.74%
+3,663,668
New +$131M
C icon
11
Citigroup
C
$224B
$115M 2.54%
2,246,374
-6,216,566
-73% -$295M
FDX icon
12
FedEx
FDX
$74.7B
$113M 2.5%
+804,960
New +$101M
CF icon
13
CF Industries
CF
$17.9B
$97.3M 2.15%
+3,456,491
New +$98.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$86.2M 1.91%
+482,902
New +$88.2M
MHK icon
15
Mohawk Industries
MHK
$8.97B
$72.7M 1.61%
714,874
+517,578
+262% +$45.5M
KBH icon
16
KB Home
KBH
$3.49B
$55.5M 1.23%
1,809,400
+626,100
+53% +$17.2M
OC icon
17
Owens Corning
OC
$12.1B
$46.5M 1.03%
834,316
+641,416
+333% +$29.9M
BG icon
18
Bunge Global
BG
$20.9B
$36.3M 0.8%
+882,061
New +$34.2M
PWR icon
19
Quanta Services
PWR
$100B
$32.7M 0.72%
833,011
-17,631
-2% -$629K
LEA icon
20
Lear
LEA
$7.93B
$31.7M 0.7%
+291,211
New +$29M
ADNT icon
21
Adient
ADNT
$1.48B
$27.7M 0.61%
1,686,386
-30,515
-2% -$464K
LEN.B icon
22
Lennar Class B
LEN.B
$20.1B
$26.5M 0.59%
604,751
-1,710
-0.3% -$64.6K
JPM icon
23
JPMorgan Chase
JPM
$947B
$21.5M 0.48%
228,725
-236,375
-51% -$22.4M
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.74M 0.15%
+203,944
New +$5.64M
ALV icon
25
Autoliv
ALV
$8.83B
$4.8M 0.11%
+74,400
New +$4.47M
1
2

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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Greenhaven Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Greenhaven Associates held 38 positions worth $4.52B, up 68% from $2.69B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Greenhaven Associates deployed $786M of net new capital in Q2 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Charles Schwab: 3,663,668 shares worth $124M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $295M trimmed.

  • Greenhaven Associates's largest Q2 2020 buy was Charles Schwab: 3,663,668 shares worth $124M.
  • Greenhaven Associates added most to Morgan Stanley in Q2 2020, an estimated $276M increase.
  • Greenhaven Associates's biggest Q2 2020 reduction was Citigroup, cutting an estimated $295M.
  • Greenhaven Associates fully exited General Motors in Q2 2020, selling an estimated $210M.
  • Greenhaven Associates's ten largest holdings make up 80% of its $4.52B portfolio in Q2 2020.
  • Greenhaven Associates opened 11 new positions and closed 4 in Q2 2020.
  • Greenhaven Associates's portfolio value rose 68% quarter-over-quarter to $4.52B.

Based on Greenhaven Associates's 13F filing for Q2 2020, filed 31 Jul 2020.