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
$5.63B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.1M
3
+$20.7M
4
PHM icon
Pultegroup
PHM
+$14.5M
5
LEA icon
Lear
LEA
+$5.31M

Top Sells

1
+$17.5M
2
+$9.65M
3
+$5.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.38M
5
SWK icon
Stanley Black & Decker
SWK
+$2.75M

Sector Composition

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
1
$838M 14.88%
9,569,986
-57,344
2
$749M 13.29%
2,180,876
-28,113
3
$643M 11.42%
4,795,784
-25,200
4
$383M 6.8%
2,708,575
-123,404
5
$349M 6.2%
9,934,524
-12,100
6
$347M 6.17%
7,682,300
+456,730
7
$335M 5.95%
3,762,023
-18,280
8
$267M 4.75%
5,354,869
-4,934
9
$256M 4.55%
5,623,990
+318,680
10
$211M 3.74%
6,081,825
+1,099,100
11
$153M 2.72%
1,737,674
-2,300
12
$128M 2.28%
1,035,050
+42,846
13
$96.9M 1.72%
1,289,757
-36,600
14
$75.6M 1.34%
1,639,502
+53,532
15
$71.9M 1.28%
1,808,045
+13,090
16
$55.7M 0.99%
1,340,170
-2,300
17
$43.3M 0.77%
609,596
+9,833
18
$41.5M 0.74%
+1,254,500
19
$30.8M 0.55%
1,123,600
+177,200
20
$14.8M 0.26%
201,000
21
$11.1M 0.2%
173,750
22
$5.98M 0.11%
78,040
-8,250
23
$2.1M 0.04%
66,559
-35,541
24
$1.67M 0.03%
20,000
25
$1.6M 0.03%
10,700
1
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