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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
+10.56%
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
$7.53B
AUM Growth
+$1.09B
Cap. Flow
+$407M
Cap. Flow %
5.41%
Top 10 Hldgs %
79.1%
Holding
33
New
1
Increased
14
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$103M
2
IP icon
International Paper
IP
+$90.4M
3
C icon
Citigroup
C
+$41.7M
4
TEX icon
Terex
TEX
+$36.7M
5
OSK icon
Oshkosh
OSK
+$31.5M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$70.3M
2
DHI icon
D.R. Horton
DHI
+$6.3M
3
LEN icon
Lennar Class A
LEN
+$3.96M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.59M
5
WHR icon
Whirlpool
WHR
+$2.04M

Sector Composition

Rank Sector Weight
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
LEN icon
1
Lennar Class A
LEN
$20.4B
$1.14B 15.09%
9,365,436
-36,298
-0.4% -$3.96M
GS icon
2
Goldman Sachs
GS
$301B
$734M 9.75%
2,275,566
+50,768
+2% +$16.7M
JPM icon
3
JPMorgan Chase
JPM
$947B
$699M 9.28%
4,806,904
+68,120
+1% +$9.37M
C icon
4
Citigroup
C
$224B
$505M 6.71%
10,970,910
+889,450
+9% +$41.7M
PHM icon
5
Pultegroup
PHM
$24.7B
$449M 5.97%
5,783,350
+144,960
+3% +$9.82M
TOL icon
6
Toll Brothers
TOL
$14.1B
$438M 5.81%
5,537,947
+191,012
+4% +$12.8M
DHI icon
7
D.R. Horton
DHI
$40.8B
$437M 5.81%
3,594,442
-57,581
-2% -$6.3M
WRK
8
DELISTED
WestRock Company
WRK
$394M 5.23%
13,561,470
+874,750
+7% +$25.4M
WHR icon
9
Whirlpool
WHR
$2.8B
$314M 4.17%
2,111,930
-14,860
-0.7% -$2.04M
IP icon
10
International Paper
IP
$21.5B
$290M 3.85%
9,123,905
+2,758,480
+43% +$90.4M
LEA icon
11
Lear
LEA
$7.93B
$260M 3.45%
1,809,030
+80,480
+5% +$10.6M
ARW icon
12
Arrow Electronics
ARW
$11.4B
$215M 2.85%
1,498,038
+826,051
+123% +$103M
OSK icon
13
Oshkosh
OSK
$9.47B
$204M 2.71%
2,357,828
+400,519
+20% +$31.5M
AVT icon
14
Avnet
AVT
$7.94B
$184M 2.44%
3,642,489
+484,986
+15% +$21.4M
CRH icon
15
CRH
CRH
$65B
$117M 1.55%
2,090,525
+372,480
+22% +$18.6M
MTH icon
16
Meritage Homes
MTH
$4.71B
$115M 1.53%
1,621,782
+880
+0.1% +$55.2K
LEN.B icon
17
Lennar Class B
LEN.B
$20.1B
$64.8M 0.86%
603,105
-4,077
-0.7% -$383K
TEX icon
18
Terex
TEX
$7.47B
$44.2M 0.59%
+739,010
New +$36.7M
BAC icon
19
Bank of America
BAC
$441B
$35.7M 0.47%
1,244,500
-5,000
-0.4% -$143K
GIL icon
20
Gildan
GIL
$10.8B
$33.7M 0.45%
1,045,840
-44,260
-4% -$1.36M
ALV icon
21
Autoliv
ALV
$8.83B
$6.64M 0.09%
78,040
– –
A icon
22
Agilent Technologies
A
$39.9B
$1.29M 0.02%
10,700
– –
SCHW
23
Charles Schwab
SCHW
$187B
$1.13M 0.02%
20,000
– –
MS icon
24
Morgan Stanley
MS
$336B
$854K 0.01%
10,000
– –
UNP icon
25
Union Pacific
UNP
$175B
$416K 0.01%
2,032
– –
1
2

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MC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Greenhaven Associates held 33 positions worth $7.53B, up 17% from $6.44B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenhaven Associates deployed $407M of net new capital in Q2 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Terex: 739,010 shares worth $44.2M.

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 D.R. Horton, an estimated $6.3M trimmed.

  • Greenhaven Associates's largest Q2 2023 buy was Terex: 739,010 shares worth $44.2M.
  • Greenhaven Associates added most to Arrow Electronics in Q2 2023, an estimated $103M increase.
  • Greenhaven Associates's biggest Q2 2023 reduction was D.R. Horton, cutting an estimated $6.3M.
  • Greenhaven Associates fully exited Ford in Q2 2023, selling an estimated $70.3M.
  • Greenhaven Associates's ten largest holdings make up 79% of its $7.53B portfolio in Q2 2023.
  • Greenhaven Associates opened 1 new position and closed 4 in Q2 2023.
  • Greenhaven Associates's portfolio value rose 17% quarter-over-quarter to $7.53B.

Based on Greenhaven Associates's 13F filing for Q2 2023, filed 13 Jul 2023.