GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+16.47%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$5.63B
AUM Growth
+$5.63B
(+19%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
32
New
1
Increased
9
Reduced
13
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$41.5M |
| 2 |
International Paper
IP
|
$38.1M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$14.5M |
| 5 |
Lear
LEA
|
$5.31M |
Top Sells
| 1 |
Whirlpool
WHR
|
$17.5M |
| 2 |
Goldman Sachs
GS
|
$9.65M |
| 3 |
Lennar Class A
LEN
|
$5.02M |
| 4 |
JPMorgan Chase
JPM
|
$3.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $838M | 14.88% | 9,264,265 -55,512 | -0.6% | -$5.02M |
|
|
2
Goldman Sachs
GS
$226B
| $749M | 13.29% | 2,180,876 -28,113 | -1% | -$9.65M |
|
|
3
JPMorgan Chase
JPM
$829B
| $643M | 11.42% | 4,795,784 -25,200 | -0.5% | -$3.38M |
|
|
4
Whirlpool
WHR
$5.21B
| $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% | -$425K |
|
|
6
Citigroup
C
$178B
| $347M | 6.17% | 7,682,300 +456,730 | +6% | +$20.7M |
|
7
D.R. Horton
DHI
$50.5B
| $335M | 5.95% | 3,762,023 -18,280 | -0.5% | -$1.63M |
|
8
Toll Brothers
TOL
$13.4B
| $267M | 4.75% | 5,354,869 -4,934 | -0.1% | -$246K |
|
|
9
Pultegroup
PHM
$26B
| $256M | 4.55% | 5,623,990 +318,680 | +6% | +$14.5M |
|
|
10
International Paper
IP
$26.2B
| $211M | 3.74% | 6,081,825 +1,099,100 | +22% | +$38.1M |
|
11
Oshkosh
OSK
$8.92B
| $153M | 2.72% | 1,737,674 -2,300 | -0.1% | -$203K |
|
|
12
Lear
LEA
$5.85B
| $128M | 2.28% | 1,035,050 +42,846 | +4% | +$5.31M |
|
|
13
Stanley Black & Decker
SWK
$11.5B
| $96.9M | 1.72% | 1,289,757 -36,600 | -3% | -$2.75M |
|
14
Meritage Homes
MTH
$5.53B
| $75.6M | 1.34% | 819,751 +26,766 | +3% | +$2.47M |
|
15
CRH
CRH
$75.9B
| $71.9M | 1.28% | 1,808,045 +13,090 | +0.7% | +$521K |
|
16
Avnet
AVT
$4.55B
| $55.7M | 0.99% | 1,340,170 -2,300 | -0.2% | -$95.6K |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $43.3M | 0.77% | 579,464 +9,347 | +2% | +$699K |
|
|
18
Bank of America
BAC
$376B
| $41.5M | 0.74% | +1,254,500 | New | +$41.5M |
|
19
Gildan
GIL
$8.14B
| $30.8M | 0.55% | 1,123,600 +177,200 | +19% | +$4.86M |
|
20
ProShares Short QQQ
PSQ
$513M
| $14.8M | 0.26% | 1,005,000 | – | – |
|
21
ProShares Short S&P500
SH
$1.25B
| $11.1M | 0.2% | 695,000 | – | – |
|
22
Autoliv
ALV
$9.53B
| $5.98M | 0.11% | 78,040 -8,250 | -10% | -$632K |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.04% | 66,559 -35,541 | -35% | -$1.12M |
|
24
Charles Schwab
SCHW
$174B
| $1.67M | 0.03% | 20,000 | – | – |
|
25
Agilent Technologies
A
$35.7B
| $1.6M | 0.03% | 10,700 | – | – |
|