GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+5.74%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.44B
AUM Growth
+$6.44B
(+14%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
34
New
2
Increased
9
Reduced
12
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$112M |
| 2 |
Lear
LEA
|
$96.7M |
| 3 |
Arrow Electronics
ARW
|
$83.9M |
| 4 |
WRK
WestRock Company
WRK
|
$83.9M |
| 5 |
Avnet
AVT
|
$82.1M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$103M |
| 2 |
Whirlpool
WHR
|
$76.8M |
| 3 |
Lennar Class A
LEN
|
$17.1M |
| 4 |
ProShares Short QQQ
PSQ
|
$14.8M |
| 5 |
ProShares Short S&P500
SH
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.2% |
| 2 | Financials | 28.8% |
| 3 | Technology | 3.52% |
| 4 | Industrials | 2.55% |
| 5 | Materials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $957M | 14.85% | 9,101,388 -162,877 | -2% | -$17.1M |
|
2
Goldman Sachs
GS
$226B
| $728M | 11.29% | 2,224,798 +43,922 | +2% | +$14.4M |
|
3
JPMorgan Chase
JPM
$829B
| $618M | 9.58% | 4,738,784 -57,000 | -1% | -$7.43M |
|
|
4
Citigroup
C
$178B
| $473M | 7.34% | 10,081,460 +2,399,160 | +31% | +$112M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $387M | 6% | 12,686,720 +2,752,196 | +28% | +$83.9M |
|
6
D.R. Horton
DHI
$50.5B
| $357M | 5.54% | 3,652,023 -110,000 | -3% | -$10.7M |
|
7
Pultegroup
PHM
$26B
| $329M | 5.1% | 5,638,390 +14,400 | +0.3% | +$839K |
|
8
Toll Brothers
TOL
$13.4B
| $321M | 4.98% | 5,346,935 -7,934 | -0.1% | -$476K |
|
|
9
Whirlpool
WHR
$5.21B
| $281M | 4.36% | 2,126,790 -581,785 | -21% | -$76.8M |
|
|
10
Lear
LEA
$5.85B
| $241M | 3.74% | 1,728,550 +693,500 | +67% | +$96.7M |
|
11
International Paper
IP
$26.2B
| $230M | 3.56% | 6,365,425 +283,600 | +5% | +$10.2M |
|
12
Oshkosh
OSK
$8.92B
| $163M | 2.53% | 1,957,309 +219,635 | +13% | +$18.3M |
|
|
13
Avnet
AVT
$4.55B
| $143M | 2.21% | 3,157,503 +1,817,333 | +136% | +$82.1M |
|
14
Meritage Homes
MTH
$5.53B
| $94.6M | 1.47% | 810,451 -9,300 | -1% | -$1.09M |
|
15
CRH
CRH
$75.9B
| $87.4M | 1.36% | 1,718,045 -90,000 | -5% | -$4.58M |
|
|
16
Arrow Electronics
ARW
$6.51B
| $83.9M | 1.3% | +671,987 | New | +$83.9M |
|
17
Ford
F
$46.8B
| $70.3M | 1.09% | +5,576,500 | New | +$70.3M |
|
|
18
Lennar Class B
LEN.B
$32.9B
| $51.5M | 0.8% | 577,169 -2,295 | -0.4% | -$205K |
|
19
Gildan
GIL
$8.14B
| $36.2M | 0.56% | 1,090,100 -33,500 | -3% | -$1.11M |
|
20
Bank of America
BAC
$376B
| $35.7M | 0.55% | 1,249,500 -5,000 | -0.4% | -$143K |
|
21
Autoliv
ALV
$9.53B
| $7.29M | 0.11% | 78,040 | – | – |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.59M | 0.04% | 66,559 | – | – |
|
23
Agilent Technologies
A
$35.7B
| $1.48M | 0.02% | 10,700 | – | – |
|
|
24
Stanley Black & Decker
SWK
$11.5B
| $1.16M | 0.02% | 14,430 -1,275,327 | -99% | -$103M |
|
25
Charles Schwab
SCHW
$174B
| $1.05M | 0.02% | 20,000 | – | – |
|