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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
-5.79%
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
$4.75B
AUM Growth
+$120M
Cap. Flow
+$465M
Cap. Flow %
9.78%
Top 10 Hldgs %
83.95%
Holding
31
New
4
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$141M
2
AVT icon
Avnet
AVT
+$57.8M
3
PHM icon
Pultegroup
PHM
+$44.7M
4
WRK
WestRock Company
WRK
+$44.1M
5
CRH icon
CRH
CRH
+$37.9M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.28M
2
DHI icon
D.R. Horton
DHI
+$1.71M
3
IP icon
International Paper
IP
+$474K
4
LEN.B icon
Lennar Class B
LEN.B
+$310K
5
WHR icon
Whirlpool
WHR
+$244K

Sector Composition

Rank Sector Weight
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
LEN icon
1
Lennar Class A
LEN
$20.4B
$695M 14.62%
9,627,330
-1,022
-0% -$79.4K
GS icon
2
Goldman Sachs
GS
$301B
$647M 13.62%
2,208,989
-7,022
-0.3% -$2.28M
JPM icon
3
JPMorgan Chase
JPM
$947B
$504M 10.6%
4,820,984
+287,128
+6% +$33M
WHR icon
4
Whirlpool
WHR
$2.8B
$382M 8.03%
2,831,979
-1,530
-0.1% -$244K
WRK
5
DELISTED
WestRock Company
WRK
$307M 6.46%
9,946,624
+1,117,520
+13% +$44.1M
C icon
6
Citigroup
C
$224B
$301M 6.33%
7,225,570
+661,950
+10% +$32.7M
DHI icon
7
D.R. Horton
DHI
$40.8B
$255M 5.36%
3,780,303
-23,229
-0.6% -$1.71M
TOL icon
8
Toll Brothers
TOL
$14.1B
$225M 4.74%
5,359,803
+1,900
+0% +$88.1K
PHM icon
9
Pultegroup
PHM
$24.7B
$199M 4.19%
5,305,310
+1,062,570
+25% +$44.7M
IP icon
10
International Paper
IP
$21.5B
$158M 3.32%
4,982,725
-11,600
-0.2% -$474K
OSK icon
11
Oshkosh
OSK
$9.47B
$122M 2.57%
+1,739,974
New +$141M
LEA icon
12
Lear
LEA
$7.93B
$119M 2.5%
992,204
+221,994
+29% +$30.7M
SWK icon
13
Stanley Black & Decker
SWK
$15.3B
$99.8M 2.1%
1,326,357
+5,355
+0.4% +$515K
CRH icon
14
CRH
CRH
$65B
$57.9M 1.22%
1,794,955
+1,042,510
+139% +$37.9M
MTH icon
15
Meritage Homes
MTH
$4.71B
$55.7M 1.17%
1,585,970
+116,852
+8% +$4.73M
AVT icon
16
Avnet
AVT
$7.94B
$48.5M 1.02%
+1,342,470
New +$57.8M
LEN.B icon
17
Lennar Class B
LEN.B
$20.1B
$33.9M 0.71%
599,763
-5,099
-0.8% -$310K
GIL icon
18
Gildan
GIL
$10.8B
$26.8M 0.56%
+946,400
New +$28.3M
PSQ icon
19
ProShares Short QQQ
PSQ
$729M
$15M 0.32%
201,000
– –
SH icon
20
ProShares Short S&P500
SH
$902M
$12M 0.25%
173,750
– –
ALV icon
21
Autoliv
ALV
$8.83B
$5.75M 0.12%
86,290
+32,960
+62% +$2.55M
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.8M 0.06%
102,100
-1,110
-1% -$36.7K
SCHW
23
Charles Schwab
SCHW
$187B
$1.44M 0.03%
20,000
– –
A icon
24
Agilent Technologies
A
$39.9B
$1.3M 0.03%
10,700
– –
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.09M 0.02%
+11,910
New +$1.09M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Greenhaven Associates held 31 positions worth $4.75B, up 2.6% from $4.63B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenhaven Associates deployed $465M of net new capital in Q3 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Oshkosh: 1,739,974 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.28M trimmed.

  • Greenhaven Associates's largest Q3 2022 buy was Oshkosh: 1,739,974 shares worth $122M.
  • Greenhaven Associates added most to Pultegroup in Q3 2022, an estimated $44.7M increase.
  • Greenhaven Associates's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $2.28M.
  • Greenhaven Associates's ten largest holdings make up 84% of its $4.75B portfolio in Q3 2022.
  • Greenhaven Associates opened 4 new positions and closed 0 in Q3 2022.
  • Greenhaven Associates's portfolio value rose 2.6% quarter-over-quarter to $4.75B.

Based on Greenhaven Associates's 13F filing for Q3 2022, filed 5 Oct 2022.