GA

Greenhaven Associates Portfolio holdings

AUM $6.72B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$203M
3
+$168M
4
LEN icon
Lennar Class A
LEN
+$131M
5
SWK icon
Stanley Black & Decker
SWK
+$119M

Top Sells

1
+$41.8K
2
+$15.5K

Sector Composition

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
1
$658M 14.21%
2,216,011
+114,111
2
$658M 14.2%
9,628,352
+1,912,245
3
$511M 11.02%
4,533,856
+3,886,845
4
$439M 9.47%
2,833,509
-100
5
$352M 7.59%
8,829,104
+1,652,804
6
$302M 6.52%
6,563,620
+1,191,580
7
$252M 5.43%
3,803,532
+3,074,147
8
$239M 5.16%
5,357,903
+145,700
9
$209M 4.51%
4,994,325
-1,000
10
$168M 3.63%
+4,242,740
11
$139M 2.99%
1,321,002
+1,136,179
12
$97M 2.09%
770,210
+619,900
13
$53.3M 1.15%
+1,469,118
14
$33.8M 0.73%
604,862
+84,156
15
$26.2M 0.57%
+752,445
16
$14.5M 0.31%
201,000
17
$11.5M 0.25%
173,750
18
$3.82M 0.08%
+53,330
19
$3.33M 0.07%
103,210
+78,210
20
$1.27M 0.03%
10,700
21
$1.26M 0.03%
20,000
22
$761K 0.02%
10,000
23
$433K 0.01%
2,032
24
$324K 0.01%
2,990
25
$273K 0.01%
1,001
1
2