GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+10.56%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$7.53B
AUM Growth
+$7.53B
(+17%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
33
New
1
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
Arrow Electronics
ARW
|
$118M |
| 2 |
International Paper
IP
|
$87.7M |
| 3 |
Terex
TEX
|
$44.2M |
| 4 |
Citigroup
C
|
$41M |
| 5 |
Oshkosh
OSK
|
$34.7M |
Top Sells
| 1 |
Ford
F
|
$70.3M |
| 2 |
D.R. Horton
DHI
|
$7.01M |
| 3 |
Lennar Class A
LEN
|
$4.4M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $1.14B | 15.09% | 9,066,250 -35,138 | -0.4% | -$4.4M |
|
2
Goldman Sachs
GS
$226B
| $734M | 9.75% | 2,275,566 +50,768 | +2% | +$16.4M |
|
3
JPMorgan Chase
JPM
$829B
| $699M | 9.28% | 4,806,904 +68,120 | +1% | +$9.91M |
|
|
4
Citigroup
C
$178B
| $505M | 6.71% | 10,970,910 +889,450 | +9% | +$41M |
|
5
Pultegroup
PHM
$26B
| $449M | 5.97% | 5,783,350 +144,960 | +3% | +$11.3M |
|
6
Toll Brothers
TOL
$13.4B
| $438M | 5.81% | 5,537,947 +191,012 | +4% | +$15.1M |
|
|
7
D.R. Horton
DHI
$50.5B
| $437M | 5.81% | 3,594,442 -57,581 | -2% | -$7.01M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $394M | 5.23% | 13,561,470 +874,750 | +7% | +$25.4M |
|
|
9
Whirlpool
WHR
$5.21B
| $314M | 4.17% | 2,111,930 -14,860 | -0.7% | -$2.21M |
|
|
10
International Paper
IP
$26.2B
| $290M | 3.85% | 9,123,905 +2,758,480 | +43% | +$87.7M |
|
11
Lear
LEA
$5.85B
| $260M | 3.45% | 1,809,030 +80,480 | +5% | +$11.6M |
|
|
12
Arrow Electronics
ARW
$6.51B
| $215M | 2.85% | 1,498,038 +826,051 | +123% | +$118M |
|
|
13
Oshkosh
OSK
$8.92B
| $204M | 2.71% | 2,357,828 +400,519 | +20% | +$34.7M |
|
14
Avnet
AVT
$4.55B
| $184M | 2.44% | 3,642,489 +484,986 | +15% | +$24.5M |
|
15
CRH
CRH
$75.9B
| $117M | 1.55% | 2,090,525 +372,480 | +22% | +$20.8M |
|
16
Meritage Homes
MTH
$5.53B
| $115M | 1.53% | 810,891 +440 | +0.1% | +$62.6K |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $64.8M | 0.86% | 573,294 -3,875 | -0.7% | -$438K |
|
|
18
Terex
TEX
$3.28B
| $44.2M | 0.59% | +739,010 | New | +$44.2M |
|
19
Bank of America
BAC
$376B
| $35.7M | 0.47% | 1,244,500 -5,000 | -0.4% | -$143K |
|
20
Gildan
GIL
$8.14B
| $33.7M | 0.45% | 1,045,840 -44,260 | -4% | -$1.43M |
|
21
Autoliv
ALV
$9.53B
| $6.64M | 0.09% | 78,040 | – | – |
|
22
Agilent Technologies
A
$35.7B
| $1.29M | 0.02% | 10,700 | – | – |
|
23
Charles Schwab
SCHW
$174B
| $1.13M | 0.02% | 20,000 | – | – |
|
24
Morgan Stanley
MS
$240B
| $854K | 0.01% | 10,000 | – | – |
|
25
Union Pacific
UNP
$133B
| $416K | 0.01% | 2,032 | – | – |
|