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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
-14.84%
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
$3.77B
AUM Growth
-$184M
Cap. Flow
+$768M
Cap. Flow %
20.36%
Top 10 Hldgs %
97.12%
Holding
23
New
2
Increased
8
Reduced
5
Closed
1
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$328M
2
IP icon
International Paper
IP
+$152M
3
JPM icon
JPMorgan Chase
JPM
+$94.8M
4
C icon
Citigroup
C
+$52.2M
5
SWK icon
Stanley Black & Decker
SWK
+$30.5M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$685K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$485K
3
SCHW icon
Charles Schwab
SCHW
+$220K
4
RVTY icon
Revvity
RVTY
+$201K
5
WHR icon
Whirlpool
WHR
+$186K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.55%
2 Financials 28.42%
3 Miscellaneous 17.28%
4 Industrials 0.71%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
1
Goldman Sachs
GS
$261B
$694M 18.4%
2,101,900
+76,735
+4% +$27.1M
2014 Q2
31 quarters
LEN icon
2
Lennar Class A
LEN
$18.2B
$606M 16.08%
7,716,107
+283,360
+4% +$25.5M
2015 Q4
25 quarters
WHR icon
3
Whirlpool
WHR
$1.88B
$490M 12.98%
2,833,609
-916
-0% -$186K
2013 Q2
35 quarters
WRK icon
4
DELISTED
WestRock Company
WRK
$338M 8.95%
+7,176,300
New +$328M
2022 Q1
0 quarters
C icon
5
Citigroup
C
$217B
$287M 7.61%
5,372,040
+844,900
+19% +$52.2M
2021 Q4
1 quarter
TOL icon
6
Toll Brothers
TOL
$12.3B
$245M 6.5%
5,212,203
+19,407
+0.4% +$1.09M
2016 Q1
24 quarters
IP icon
7
International Paper
IP
$17B
$231M 6.11%
4,995,325
+3,307,625
+196% +$152M
2021 Q4
1 quarter
JPM icon
8
JPMorgan Chase
JPM
$885B
$88.2M 2.34%
647,011
+642,011
+12,840% +$94.8M
2014 Q4
29 quarters
DHI icon
9
D.R. Horton
DHI
$37.7B
$54.3M 1.44%
729,385
-7,900
-1% -$685K
2014 Q4
29 quarters
LEN.B icon
10
Lennar Class B
LEN.B
$18.1B
$33.8M 0.9%
520,706
+46,204
+10% +$3.42M
2017 Q4
17 quarters
SWK icon
11
Stanley Black & Decker
SWK
$13.4B
$25.8M 0.69%
+184,823
New +$30.5M
2022 Q1
0 quarters
LEA icon
12
Lear
LEA
$5.82B
$21.4M 0.57%
150,310
-500
-0.3% -$81.3K
2020 Q2
7 quarters
PSQ icon
13
ProShares Short QQQ
PSQ
$580M
$11.6M 0.31%
201,000
– –
2020 Q3
6 quarters
SH icon
14
ProShares Short S&P500
SH
$970M
$9.79M 0.26%
173,750
– –
2021 Q1
4 quarters
SCHW icon
15
Charles Schwab
SCHW
$167B
$1.69M 0.04%
20,000
-2,500
-11% -$220K
2020 Q2
7 quarters
A icon
16
Agilent Technologies
A
$48.1B
$1.42M 0.04%
10,700
– –
2013 Q2
35 quarters
MDC icon
17
DELISTED
M.D.C. Holdings, Inc.
MDC
$946K 0.03%
25,000
– –
2020 Q2
7 quarters
MS icon
18
Morgan Stanley
MS
$298B
$874K 0.02%
10,000
– –
2020 Q1
8 quarters
UNP icon
19
Union Pacific
UNP
$165B
$555K 0.01%
2,032
– –
2016 Q4
21 quarters
MMM icon
20
3M
MMM
$82.5B
$372K 0.01%
2,990
– –
2013 Q2
35 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.01%
1,001
-1,500
-60% -$485K
2020 Q2
7 quarters
RVTY icon
22
Revvity
RVTY
$17.2B
– –
-1,000
Closed -$201K –

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AAF
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SP
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NMIMC
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MMA
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RBI
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HKAM
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Greenhaven Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Greenhaven Associates held 23 positions worth $3.77B, down 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Greenhaven Associates deployed $768M of net new capital in Q1 2022, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was WestRock Company: 7,176,300 shares worth $338M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 53% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was D.R. Horton, an estimated $685K trimmed.

  • Greenhaven Associates's largest Q1 2022 buy was WestRock Company: 7,176,300 shares worth $338M.
  • Greenhaven Associates added most to International Paper in Q1 2022, an estimated $152M increase.
  • Greenhaven Associates's biggest Q1 2022 reduction was D.R. Horton, cutting an estimated $685K.
  • Greenhaven Associates fully exited Revvity in Q1 2022, selling an estimated $201K.
  • Greenhaven Associates's ten largest holdings make up 97% of its $3.77B portfolio in Q1 2022.
  • Greenhaven Associates opened 2 new positions and closed 1 in Q1 2022.
  • Greenhaven Associates's portfolio value fell 4.6% quarter-over-quarter to $3.77B.

Based on Greenhaven Associates's 13F filing for Q1 2022, filed 4 May 2022.