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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
+16.47%
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
$5.63B
AUM Growth
+$880M
Cap. Flow
+$104M
Cap. Flow %
1.84%
Top 10 Hldgs %
83.16%
Holding
32
New
1
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$43.2M
2
IP icon
International Paper
IP
+$38M
3
C icon
Citigroup
C
+$20.7M
4
PHM icon
Pultegroup
PHM
+$13.4M
5
LEA icon
Lear
LEA
+$5.68M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$17.5M
2
GS icon
Goldman Sachs
GS
+$9.79M
3
LEN icon
Lennar Class A
LEN
+$4.64M
4
JPM icon
JPMorgan Chase
JPM
+$3.19M
5
SWK icon
Stanley Black & Decker
SWK
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.95%
2 Financials 31.67%
3 Industrials 4.45%
4 Materials 1.28%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$838M 14.88%
9,569,986
-57,344
-0.6% -$4.64M
GS icon
2
Goldman Sachs
GS
$301B
$749M 13.29%
2,180,876
-28,113
-1% -$9.79M
JPM icon
3
JPMorgan Chase
JPM
$947B
$643M 11.42%
4,795,784
-25,200
-0.5% -$3.19M
WHR icon
4
Whirlpool
WHR
$2.8B
$383M 6.8%
2,708,575
-123,404
-4% -$17.5M
WRK
5
DELISTED
WestRock Company
WRK
$349M 6.2%
9,934,524
-12,100
-0.1% -$422K
C icon
6
Citigroup
C
$224B
$347M 6.17%
7,682,300
+456,730
+6% +$20.7M
DHI icon
7
D.R. Horton
DHI
$40.8B
$335M 5.95%
3,762,023
-18,280
-0.5% -$1.47M
TOL icon
8
Toll Brothers
TOL
$14.1B
$267M 4.75%
5,354,869
-4,934
-0.1% -$227K
PHM icon
9
Pultegroup
PHM
$24.7B
$256M 4.55%
5,623,990
+318,680
+6% +$13.4M
IP icon
10
International Paper
IP
$21.5B
$211M 3.74%
6,081,825
+1,099,100
+22% +$38M
OSK icon
11
Oshkosh
OSK
$9.47B
$153M 2.72%
1,737,674
-2,300
-0.1% -$197K
LEA icon
12
Lear
LEA
$7.93B
$128M 2.28%
1,035,050
+42,846
+4% +$5.68M
SWK icon
13
Stanley Black & Decker
SWK
$15.3B
$96.9M 1.72%
1,289,757
-36,600
-3% -$2.86M
MTH icon
14
Meritage Homes
MTH
$4.71B
$75.6M 1.34%
1,639,502
+53,532
+3% +$2.16M
CRH icon
15
CRH
CRH
$65B
$71.9M 1.28%
1,808,045
+13,090
+0.7% +$490K
AVT icon
16
Avnet
AVT
$7.94B
$55.7M 0.99%
1,340,170
-2,300
-0.2% -$95.6K
LEN.B icon
17
Lennar Class B
LEN.B
$20.1B
$43.3M 0.77%
609,596
+9,833
+2% +$638K
BAC icon
18
Bank of America
BAC
$441B
$41.5M 0.74%
+1,254,500
New +$43.2M
GIL icon
19
Gildan
GIL
$10.8B
$30.8M 0.55%
1,123,600
+177,200
+19% +$5.15M
PSQ icon
20
ProShares Short QQQ
PSQ
$729M
$14.8M 0.26%
201,000
– –
SH icon
21
ProShares Short S&P500
SH
$902M
$11.1M 0.2%
173,750
– –
ALV icon
22
Autoliv
ALV
$8.83B
$5.98M 0.11%
78,040
-8,250
-10% -$660K
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.1M 0.04%
66,559
-35,541
-35% -$1.1M
SCHW
24
Charles Schwab
SCHW
$187B
$1.67M 0.03%
20,000
– –
A icon
25
Agilent Technologies
A
$39.9B
$1.6M 0.03%
10,700
– –
1
2

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MC
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ACM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Greenhaven Associates held 32 positions worth $5.63B, up 19% from $4.75B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Greenhaven Associates opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

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

  • Greenhaven Associates's largest Q4 2022 buy was Bank of America: 1,254,500 shares worth $41.5M.
  • Greenhaven Associates added most to International Paper in Q4 2022, an estimated $38M increase.
  • Greenhaven Associates's biggest Q4 2022 reduction was Whirlpool, cutting an estimated $17.5M.
  • Greenhaven Associates's ten largest holdings make up 83% of its $5.63B portfolio in Q4 2022.
  • Greenhaven Associates opened 1 new position and closed 0 in Q4 2022.
  • Greenhaven Associates's portfolio value rose 19% quarter-over-quarter to $5.63B.

Based on Greenhaven Associates's 13F filing for Q4 2022, filed 10 Jan 2023.