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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
-10.91%
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
$4.63B
AUM Growth
+$862M
Cap. Flow
+$1.52B
Cap. Flow %
32.81%
Top 10 Hldgs %
88.04%
Holding
27
New
5
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$482M
2
DHI icon
D.R. Horton
DHI
+$216M
3
PHM icon
Pultegroup
PHM
+$179M
4
LEN icon
Lennar Class A
LEN
+$140M
5
SWK icon
Stanley Black & Decker
SWK
+$140M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$46.4K
2
WHR icon
Whirlpool
WHR
+$17.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.11%
2 Financials 31.79%
3 Industrials 3.01%
4 Materials 0.57%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$301B
$658M 14.21%
2,216,011
+114,111
+5% +$35.5M
LEN icon
2
Lennar Class A
LEN
$20.4B
$658M 14.2%
9,628,352
+1,912,245
+25% +$140M
JPM icon
3
JPMorgan Chase
JPM
$947B
$511M 11.02%
4,533,856
+3,886,845
+601% +$482M
WHR icon
4
Whirlpool
WHR
$2.8B
$439M 9.47%
2,833,509
-100
-0% -$17.4K
WRK
5
DELISTED
WestRock Company
WRK
$352M 7.59%
8,829,104
+1,652,804
+23% +$77.7M
C icon
6
Citigroup
C
$224B
$302M 6.52%
6,563,620
+1,191,580
+22% +$59.6M
DHI icon
7
D.R. Horton
DHI
$40.8B
$252M 5.43%
3,803,532
+3,074,147
+421% +$216M
TOL icon
8
Toll Brothers
TOL
$14.1B
$239M 5.16%
5,357,903
+145,700
+3% +$6.82M
IP icon
9
International Paper
IP
$21.5B
$209M 4.51%
4,994,325
-1,000
-0% -$46.4K
PHM icon
10
Pultegroup
PHM
$24.7B
$168M 3.63%
+4,242,740
New +$179M
SWK icon
11
Stanley Black & Decker
SWK
$15.3B
$139M 2.99%
1,321,002
+1,136,179
+615% +$140M
LEA icon
12
Lear
LEA
$7.93B
$97M 2.09%
770,210
+619,900
+412% +$81.8M
MTH icon
13
Meritage Homes
MTH
$4.71B
$53.3M 1.15%
+1,469,118
New +$58.6M
LEN.B icon
14
Lennar Class B
LEN.B
$20.1B
$33.8M 0.73%
604,862
+84,156
+16% +$5.12M
CRH icon
15
CRH
CRH
$65B
$26.2M 0.57%
+752,445
New +$29.3M
PSQ icon
16
ProShares Short QQQ
PSQ
$729M
$14.5M 0.31%
201,000
– –
SH icon
17
ProShares Short S&P500
SH
$902M
$11.5M 0.25%
173,750
– –
ALV icon
18
Autoliv
ALV
$8.83B
$3.82M 0.08%
+53,330
New +$3.99M
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.33M 0.07%
103,210
+78,210
+313% +$2.8M
A icon
20
Agilent Technologies
A
$39.9B
$1.27M 0.03%
10,700
– –
SCHW
21
Charles Schwab
SCHW
$187B
$1.26M 0.03%
20,000
– –
MS icon
22
Morgan Stanley
MS
$336B
$761K 0.02%
10,000
– –
UNP icon
23
Union Pacific
UNP
$175B
$433K 0.01%
2,032
– –
MMM icon
24
3M
MMM
$93.2B
$324K 0.01%
2,990
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$273K 0.01%
1,001
– –
1
2

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MC
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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 2022 Portfolio in Review

As of Q2 2022, Greenhaven Associates held 27 positions worth $4.63B, up 23% from $3.77B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenhaven Associates deployed $1.52B of net new capital in Q2 2022, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Pultegroup: 4,242,740 shares worth $168M.

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

On the sell side, the largest reduction was International Paper, an estimated $46.4K trimmed.

  • Greenhaven Associates's largest Q2 2022 buy was Pultegroup: 4,242,740 shares worth $168M.
  • Greenhaven Associates added most to JPMorgan Chase in Q2 2022, an estimated $482M increase.
  • Greenhaven Associates's biggest Q2 2022 reduction was International Paper, cutting an estimated $46.4K.
  • Greenhaven Associates's ten largest holdings make up 88% of its $4.63B portfolio in Q2 2022.
  • Greenhaven Associates opened 5 new positions and closed 0 in Q2 2022.
  • Greenhaven Associates's portfolio value rose 23% quarter-over-quarter to $4.63B.

Based on Greenhaven Associates's 13F filing for Q2 2022, filed 1 Aug 2022.