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
$7.53B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$87.7M
3
+$44.2M
4
C icon
Citigroup
C
+$41M
5
OSK icon
Oshkosh
OSK
+$34.7M

Top Sells

1
+$70.3M
2
+$7.01M
3
+$4.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.59M
5
WHR icon
Whirlpool
WHR
+$2.21M

Sector Composition

1 Consumer Discretionary 52.31%
2 Financials 26.24%
3 Technology 5.29%
4 Industrials 3.31%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 15.09%
9,365,436
-36,298
2
$734M 9.75%
2,275,566
+50,768
3
$699M 9.28%
4,806,904
+68,120
4
$505M 6.71%
10,970,910
+889,450
5
$449M 5.97%
5,783,350
+144,960
6
$438M 5.81%
5,537,947
+191,012
7
$437M 5.81%
3,594,442
-57,581
8
$394M 5.23%
13,561,470
+874,750
9
$314M 4.17%
2,111,930
-14,860
10
$290M 3.85%
9,123,905
+2,758,480
11
$260M 3.45%
1,809,030
+80,480
12
$215M 2.85%
1,498,038
+826,051
13
$204M 2.71%
2,357,828
+400,519
14
$184M 2.44%
3,642,489
+484,986
15
$117M 1.55%
2,090,525
+372,480
16
$115M 1.53%
1,621,782
+880
17
$64.8M 0.86%
603,105
-4,077
18
$44.2M 0.59%
+739,010
19
$35.7M 0.47%
1,244,500
-5,000
20
$33.7M 0.45%
1,045,840
-44,260
21
$6.64M 0.09%
78,040
22
$1.29M 0.02%
10,700
23
$1.13M 0.02%
20,000
24
$854K 0.01%
10,000
25
$416K 0.01%
2,032
1
2