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
$4.75B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$48.5M
3
+$39.8M
4
WRK
WestRock Company
WRK
+$34.5M
5
CRH icon
CRH
CRH
+$33.6M

Top Sells

1
+$2.06M
2
+$1.56M
3
+$368K
4
LEN.B icon
Lennar Class B
LEN.B
+$288K
5
WHR icon
Whirlpool
WHR
+$206K

Sector Composition

1 Consumer Discretionary 51.84%
2 Financials 30.6%
3 Industrials 4.69%
4 Materials 1.22%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 14.62%
9,627,330
-1,022
2
$647M 13.62%
2,208,989
-7,022
3
$504M 10.6%
4,820,984
+287,128
4
$382M 8.03%
2,831,979
-1,530
5
$307M 6.46%
9,946,624
+1,117,520
6
$301M 6.33%
7,225,570
+661,950
7
$255M 5.36%
3,780,303
-23,229
8
$225M 4.74%
5,359,803
+1,900
9
$199M 4.19%
5,305,310
+1,062,570
10
$158M 3.32%
4,982,725
-11,600
11
$122M 2.57%
+1,739,974
12
$119M 2.5%
992,204
+221,994
13
$99.8M 2.1%
1,326,357
+5,355
14
$57.9M 1.22%
1,794,955
+1,042,510
15
$55.7M 1.17%
1,585,970
+116,852
16
$48.5M 1.02%
+1,342,470
17
$33.9M 0.71%
599,763
-5,099
18
$26.8M 0.56%
+946,400
19
$15M 0.32%
201,000
20
$12M 0.25%
173,750
21
$5.75M 0.12%
86,290
+32,960
22
$2.8M 0.06%
102,100
-1,110
23
$1.44M 0.03%
20,000
24
$1.3M 0.03%
10,700
25
$1.09M 0.02%
+11,910
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