GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+22.61%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.55B
AUM Growth
+$4.55B
(+0.75%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
36
New
2
Increased
5
Reduced
17
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$539M |
| 2 |
Lear
LEA
|
$24.4M |
| 3 |
Toll Brothers
TOL
|
$10.7M |
| 4 |
Bunge Global
BG
|
$9.51M |
| 5 |
ProShares Short QQQ
PSQ
|
$8.14M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$337M |
| 2 |
Lennar Class A
LEN
|
$153M |
| 3 |
Pultegroup
PHM
|
$148M |
| 4 |
FedEx
FDX
|
$113M |
| 5 |
Mohawk Industries
MHK
|
$72.7M |
Sector Composition
| 1 | Consumer Discretionary | 55.8% |
| 2 | Financials | 29.68% |
| 3 | Industrials | 10.93% |
| 4 | Materials | 2.29% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $620M | 13.62% | 7,587,525 -1,872,369 | -20% | -$153M |
|
2
Goldman Sachs
GS
$226B
| $598M | 13.13% | 2,974,180 +26,750 | +0.9% | +$5.38M |
|
|
3
General Motors
GM
$55.8B
| $539M | 11.85% | +18,228,066 | New | +$539M |
|
4
Whirlpool
WHR
$5.21B
| $513M | 11.28% | 2,791,927 +12,770 | +0.5% | +$2.35M |
|
5
Deere & Co
DE
$129B
| $447M | 9.83% | 2,017,850 -69,060 | -3% | -$15.3M |
|
6
Morgan Stanley
MS
$240B
| $445M | 9.78% | 9,209,774 -285,100 | -3% | -$13.8M |
|
|
7
D.R. Horton
DHI
$50.5B
| $265M | 5.83% | 3,506,171 -4,460,325 | -56% | -$337M |
|
|
8
Toll Brothers
TOL
$13.4B
| $257M | 5.66% | 5,291,137 +219,782 | +4% | +$10.7M |
|
9
Ford
F
$46.8B
| $128M | 2.8% | 19,161,910 -7,142,579 | -27% | -$47.6M |
|
10
Charles Schwab
SCHW
$174B
| $121M | 2.66% | 3,344,940 -318,728 | -9% | -$11.5M |
|
11
CF Industries
CF
$14B
| $104M | 2.29% | 3,400,391 -56,100 | -2% | -$1.72M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.1M | 2.09% | 446,647 -36,255 | -8% | -$7.72M |
|
|
13
Pultegroup
PHM
$26B
| $94.7M | 2.08% | 2,045,955 -3,204,291 | -61% | -$148M |
|
14
Citigroup
C
$178B
| $90.5M | 1.99% | 2,100,204 -146,170 | -7% | -$6.3M |
|
|
15
Lear
LEA
$5.85B
| $56.2M | 1.23% | 514,921 +223,710 | +77% | +$24.4M |
|
|
16
Bunge Global
BG
$16.8B
| $49.8M | 1.09% | 1,090,161 +208,100 | +24% | +$9.51M |
|
17
Owens Corning
OC
$12.6B
| $31.5M | 0.69% | 457,526 -376,790 | -45% | -$25.9M |
|
|
18
Lennar Class B
LEN.B
$32.9B
| $30.4M | 0.67% | 463,481 -111,377 | -19% | -$7.31M |
|
19
Adient
ADNT
$2.01B
| $28.6M | 0.63% | 1,648,786 -37,600 | -2% | -$652K |
|
20
Quanta Services
PWR
$56.3B
| $17.4M | 0.38% | 330,020 -502,991 | -60% | -$26.6M |
|
|
21
ProShares Short QQQ
PSQ
$513M
| $8.14M | 0.18% | +492,000 | New | +$8.14M |
|
22
Autoliv
ALV
$9.53B
| $5.28M | 0.12% | 72,500 -1,900 | -3% | -$138K |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | 0.04% | 34,400 -154,437 | -82% | -$7.27M |
|
24
Agilent Technologies
A
$35.7B
| $1.08M | 0.02% | 10,700 | – | – |
|
25
3M
MMM
$82.8B
| $801K | 0.02% | 5,000 | – | – |
|