GA

Greenhaven Associates Portfolio holdings

AUM $6.58B
1-Year Est. Return 1.24%
This Quarter Est. Return
1 Year Est. Return
+1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.66M
3
+$233K
4
LEN.B icon
Lennar Class B
LEN.B
+$10.2K

Top Sells

1
+$312M
2
+$299M
3
+$287M
4
DHI icon
D.R. Horton
DHI
+$200M
5
F icon
Ford
F
+$171M

Sector Composition

1 Consumer Discretionary 43.22%
2 Financials 33.28%
3 Industrials 5.56%
4 Materials 2.54%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$872M 19.71%
2,666,847
-397,341
2
$711M 16.07%
7,257,054
-535,735
3
$613M 13.86%
2,783,465
+1,058
4
$442M 9.99%
5,694,264
-3,846,281
5
$304M 6.87%
5,355,780
-2,327
6
$223M 5.04%
595,557
-834,815
7
$112M 2.54%
2,474,561
-923,700
8
$96M 2.17%
1,077,444
-2,238,596
9
$93M 2.1%
513,221
10
$81.8M 1.85%
1,254,687
-491,730
11
$75.9M 1.72%
297,138
-98,279
12
$52.9M 1.2%
1,008,744
-900,396
13
$49.3M 1.11%
621,400
-464,761
14
$37.5M 0.85%
479,446
+130
15
$22.5M 0.51%
243,926
-191,570
16
$14M 0.32%
201,000
+38,200
17
$10.4M 0.23%
+155,000
18
$2.65M 0.06%
28,500
-41,200
19
$2.21M 0.05%
37,152
20
$1.36M 0.03%
10,700
21
$761K 0.02%
5,000
22
$482K 0.01%
2,990
23
$448K 0.01%
2,032
24
– –
-1,460,196
25
– –
-4,649,084
1
2