GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-5.79%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$4.75B
AUM Growth
+$4.75B
(+2.6%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
31
New
4
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 |
Oshkosh
OSK
|
$122M |
| 2 |
Avnet
AVT
|
$48.5M |
| 3 |
Pultegroup
PHM
|
$39.8M |
| 4 |
WRK
WestRock Company
WRK
|
$34.5M |
| 5 |
CRH
CRH
|
$33.6M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.06M |
| 2 |
D.R. Horton
DHI
|
$1.56M |
| 3 |
International Paper
IP
|
$368K |
| 4 |
Lennar Class B
LEN.B
|
$288K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $695M | 14.62% | 9,319,777 -990 | -0% | -$73.8K |
|
|
2
Goldman Sachs
GS
$226B
| $647M | 13.62% | 2,208,989 -7,022 | -0.3% | -$2.06M |
|
3
JPMorgan Chase
JPM
$829B
| $504M | 10.6% | 4,820,984 +287,128 | +6% | +$30M |
|
|
4
Whirlpool
WHR
$5.21B
| $382M | 8.03% | 2,831,979 -1,530 | -0.1% | -$206K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $307M | 6.46% | 9,946,624 +1,117,520 | +13% | +$34.5M |
|
6
Citigroup
C
$178B
| $301M | 6.33% | 7,225,570 +661,950 | +10% | +$27.6M |
|
|
7
D.R. Horton
DHI
$50.5B
| $255M | 5.36% | 3,780,303 -23,229 | -0.6% | -$1.56M |
|
8
Toll Brothers
TOL
$13.4B
| $225M | 4.74% | 5,359,803 +1,900 | +0% | +$79.8K |
|
|
9
Pultegroup
PHM
$26B
| $199M | 4.19% | 5,305,310 +1,062,570 | +25% | +$39.8M |
|
|
10
International Paper
IP
$26.2B
| $158M | 3.32% | 4,982,725 -11,600 | -0.2% | -$368K |
|
|
11
Oshkosh
OSK
$8.92B
| $122M | 2.57% | +1,739,974 | New | +$122M |
|
12
Lear
LEA
$5.85B
| $119M | 2.5% | 992,204 +221,994 | +29% | +$26.6M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $99.8M | 2.1% | 1,326,357 +5,355 | +0.4% | +$403K |
|
|
14
CRH
CRH
$75.9B
| $57.9M | 1.22% | 1,794,955 +1,042,510 | +139% | +$33.6M |
|
15
Meritage Homes
MTH
$5.53B
| $55.7M | 1.17% | 792,985 +58,426 | +8% | +$4.11M |
|
|
16
Avnet
AVT
$4.55B
| $48.5M | 1.02% | +1,342,470 | New | +$48.5M |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $33.9M | 0.71% | 570,117 -4,847 | -0.8% | -$288K |
|
18
Gildan
GIL
$8.14B
| $26.8M | 0.56% | +946,400 | New | +$26.8M |
|
19
ProShares Short QQQ
PSQ
$513M
| $15M | 0.32% | 1,005,000 | – | – |
|
20
ProShares Short S&P500
SH
$1.25B
| $12M | 0.25% | 695,000 | – | – |
|
21
Autoliv
ALV
$9.53B
| $5.75M | 0.12% | 86,290 +32,960 | +62% | +$2.2M |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.8M | 0.06% | 102,100 -1,110 | -1% | -$30.4K |
|
23
Charles Schwab
SCHW
$174B
| $1.44M | 0.03% | 20,000 | – | – |
|
24
Agilent Technologies
A
$35.7B
| $1.3M | 0.03% | 10,700 | – | – |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.09M | 0.02% | +11,910 | New | +$1.09M |
|