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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
+5.74%
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
$6.44B
AUM Growth
+$811M
Cap. Flow
+$504M
Cap. Flow %
7.83%
Top 10 Hldgs %
80.57%
Holding
34
New
2
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$118M
2
LEA icon
Lear
LEA
+$95.9M
3
WRK
WestRock Company
WRK
+$90.8M
4
AVT icon
Avnet
AVT
+$81M
5
ARW icon
Arrow Electronics
ARW
+$79.7M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$107M
2
WHR icon
Whirlpool
WHR
+$82.9M
3
LEN icon
Lennar Class A
LEN
+$16.2M
4
PSQ icon
ProShares Short QQQ
PSQ
+$14.8M
5
SH icon
ProShares Short S&P500
SH
+$11.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$957M 14.85%
9,401,734
-168,252
-2% -$16.2M
GS icon
2
Goldman Sachs
GS
$301B
$728M 11.29%
2,224,798
+43,922
+2% +$15.3M
JPM icon
3
JPMorgan Chase
JPM
$947B
$618M 9.58%
4,738,784
-57,000
-1% -$7.81M
C icon
4
Citigroup
C
$224B
$473M 7.34%
10,081,460
+2,399,160
+31% +$118M
WRK
5
DELISTED
WestRock Company
WRK
$387M 6%
12,686,720
+2,752,196
+28% +$90.8M
DHI icon
6
D.R. Horton
DHI
$40.8B
$357M 5.54%
3,652,023
-110,000
-3% -$10.5M
PHM icon
7
Pultegroup
PHM
$24.7B
$329M 5.1%
5,638,390
+14,400
+0.3% +$778K
TOL icon
8
Toll Brothers
TOL
$14.1B
$321M 4.98%
5,346,935
-7,934
-0.1% -$457K
WHR icon
9
Whirlpool
WHR
$2.8B
$281M 4.36%
2,126,790
-581,785
-21% -$82.9M
LEA icon
10
Lear
LEA
$7.93B
$241M 3.74%
1,728,550
+693,500
+67% +$95.9M
IP icon
11
International Paper
IP
$21.5B
$230M 3.56%
6,365,425
+283,600
+5% +$10.5M
OSK icon
12
Oshkosh
OSK
$9.47B
$163M 2.53%
1,957,309
+219,635
+13% +$19.9M
AVT icon
13
Avnet
AVT
$7.94B
$143M 2.21%
3,157,503
+1,817,333
+136% +$81M
MTH icon
14
Meritage Homes
MTH
$4.71B
$94.6M 1.47%
1,620,902
-18,600
-1% -$1M
CRH icon
15
CRH
CRH
$65B
$87.4M 1.36%
1,718,045
-90,000
-5% -$4.26M
ARW icon
16
Arrow Electronics
ARW
$11.4B
$83.9M 1.3%
+671,987
New +$79.7M
F icon
17
Ford
F
$55B
$70.3M 1.09%
+5,576,500
New +$69.8M
LEN.B icon
18
Lennar Class B
LEN.B
$20.1B
$51.5M 0.8%
607,182
-2,414
-0.4% -$192K
GIL icon
19
Gildan
GIL
$10.8B
$36.2M 0.56%
1,090,100
-33,500
-3% -$1.03M
BAC icon
20
Bank of America
BAC
$441B
$35.7M 0.55%
1,249,500
-5,000
-0.4% -$165K
ALV icon
21
Autoliv
ALV
$8.83B
$7.29M 0.11%
78,040
– –
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.59M 0.04%
66,559
– –
A icon
23
Agilent Technologies
A
$39.9B
$1.48M 0.02%
10,700
– –
SWK icon
24
Stanley Black & Decker
SWK
$15.3B
$1.16M 0.02%
14,430
-1,275,327
-99% -$107M
SCHW
25
Charles Schwab
SCHW
$187B
$1.05M 0.02%
20,000
– –
1
2

Similar funds

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Greenhaven Associates held 34 positions worth $6.44B, up 14% from $5.63B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Greenhaven Associates deployed $504M of net new capital in Q1 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Arrow Electronics: 671,987 shares worth $83.9M.

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

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $107M trimmed.

  • Greenhaven Associates's largest Q1 2023 buy was Arrow Electronics: 671,987 shares worth $83.9M.
  • Greenhaven Associates added most to Citigroup in Q1 2023, an estimated $118M increase.
  • Greenhaven Associates's biggest Q1 2023 reduction was Stanley Black & Decker, cutting an estimated $107M.
  • Greenhaven Associates fully exited ProShares Short QQQ in Q1 2023, selling an estimated $14.8M.
  • Greenhaven Associates's ten largest holdings make up 81% of its $6.44B portfolio in Q1 2023.
  • Greenhaven Associates opened 2 new positions and closed 2 in Q1 2023.
  • Greenhaven Associates's portfolio value rose 14% quarter-over-quarter to $6.44B.

Based on Greenhaven Associates's 13F filing for Q1 2023, filed 4 Apr 2023.