GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-10.91%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.63B
AUM Growth
+$4.63B
(+23%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
30.03%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
27
New
5
Increased
12
Reduced
2
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$438M |
| 2 |
D.R. Horton
DHI
|
$203M |
| 3 |
Pultegroup
PHM
|
$168M |
| 4 |
Lennar Class A
LEN
|
$131M |
| 5 |
Stanley Black & Decker
SWK
|
$119M |
Top Sells
| 1 |
International Paper
IP
|
$41.8K |
| 2 |
Whirlpool
WHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $658M | 14.21% | 2,216,011 +114,111 | +5% | +$33.9M |
|
|
2
Lennar Class A
LEN
$34.5B
| $658M | 14.2% | 9,320,767 +1,851,157 | +25% | +$131M |
|
|
3
JPMorgan Chase
JPM
$829B
| $511M | 11.02% | 4,533,856 +3,886,845 | +601% | +$438M |
|
|
4
Whirlpool
WHR
$5.21B
| $439M | 9.47% | 2,833,509 -100 | -0% | -$15.5K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $352M | 7.59% | 8,829,104 +1,652,804 | +23% | +$65.8M |
|
6
Citigroup
C
$178B
| $302M | 6.52% | 6,563,620 +1,191,580 | +22% | +$54.8M |
|
|
7
D.R. Horton
DHI
$50.5B
| $252M | 5.43% | 3,803,532 +3,074,147 | +421% | +$203M |
|
8
Toll Brothers
TOL
$13.4B
| $239M | 5.16% | 5,357,903 +145,700 | +3% | +$6.5M |
|
|
9
International Paper
IP
$26.2B
| $209M | 4.51% | 4,994,325 -1,000 | -0% | -$41.8K |
|
|
10
Pultegroup
PHM
$26B
| $168M | 3.63% | +4,242,740 | New | +$168M |
|
|
11
Stanley Black & Decker
SWK
$11.5B
| $139M | 2.99% | 1,321,002 +1,136,179 | +615% | +$119M |
|
12
Lear
LEA
$5.85B
| $97M | 2.09% | 770,210 +619,900 | +412% | +$78M |
|
13
Meritage Homes
MTH
$5.53B
| $53.3M | 1.15% | +734,559 | New | +$53.3M |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $33.8M | 0.73% | 574,964 +79,996 | +16% | +$4.7M |
|
15
CRH
CRH
$75.9B
| $26.2M | 0.57% | +752,445 | New | +$26.2M |
|
16
ProShares Short QQQ
PSQ
$513M
| $14.5M | 0.31% | 1,005,000 | – | – |
|
17
ProShares Short S&P500
SH
$1.25B
| $11.5M | 0.25% | 695,000 | – | – |
|
18
Autoliv
ALV
$9.53B
| $3.82M | 0.08% | +53,330 | New | +$3.82M |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.34M | 0.07% | 103,210 +78,210 | +313% | +$2.53M |
|
20
Agilent Technologies
A
$35.7B
| $1.27M | 0.03% | 10,700 | – | – |
|
21
Charles Schwab
SCHW
$174B
| $1.26M | 0.03% | 20,000 | – | – |
|
22
Morgan Stanley
MS
$240B
| $761K | 0.02% | 10,000 | – | – |
|
23
Union Pacific
UNP
$133B
| $433K | 0.01% | 2,032 | – | – |
|
24
3M
MMM
$82.8B
| $324K | 0.01% | 2,500 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.01% | 1,001 | – | – |
|