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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
-2.25%
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
$7.71B
AUM Growth
+$182M
Cap. Flow
+$564M
Cap. Flow %
7.31%
Top 10 Hldgs %
78.05%
Holding
30
New
1
Increased
10
Reduced
11
Closed
1
Avg Time Held
16 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$509M
2
C icon
Citigroup
C
+$96.3M
3
ARW icon
Arrow Electronics
ARW
+$34.5M
4
NOV icon
NOV
NOV
+$31M
5
IP icon
International Paper
IP
+$23.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$74.4M
2
BAC icon
Bank of America
BAC
+$35.7M
3
GIL icon
Gildan
GIL
+$14.5M
4
JPM icon
JPMorgan Chase
JPM
+$13.2M
5
LEN icon
Lennar Class A
LEN
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.71%
2 Financials 25.71%
3 Miscellaneous 9.5%
4 Materials 7.83%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
1
Lennar Class A
LEN
$18.2B
$1.01B 13.07%
9,278,664
-86,772
-0.9% -$10.2M
2015 Q4
31 quarters
GS icon
2
Goldman Sachs
GS
$261B
$755M 9.79%
2,333,937
+58,371
+3% +$19.5M
2014 Q2
37 quarters
JPM icon
3
JPMorgan Chase
JPM
$885B
$684M 8.87%
4,719,004
-87,900
-2% -$13.2M
2014 Q4
35 quarters
CRH icon
4
CRH
CRH
$54.2B
$604M 7.83%
11,038,427
+8,947,902
+428% +$509M
2022 Q2
5 quarters
C icon
5
Citigroup
C
$217B
$541M 7.02%
13,164,793
+2,193,883
+20% +$96.3M
2021 Q4
7 quarters
WRK icon
6
DELISTED
WestRock Company
WRK
$484M 6.28%
13,519,770
-41,700
-0.3% -$1.37M
2022 Q1
6 quarters
PHM icon
7
Pultegroup
PHM
$21.4B
$422M 5.47%
5,702,018
-81,332
-1% -$6.48M
2022 Q2
5 quarters
TOL icon
8
Toll Brothers
TOL
$12.3B
$411M 5.33%
5,553,907
+15,960
+0.3% +$1.26M
2016 Q1
30 quarters
DHI icon
9
D.R. Horton
DHI
$37.7B
$378M 4.9%
3,513,582
-80,860
-2% -$9.68M
2014 Q4
35 quarters
IP icon
10
International Paper
IP
$17B
$348M 4.51%
9,809,755
+685,850
+8% +$23.3M
2021 Q4
7 quarters
LEA icon
11
Lear
LEA
$5.82B
$240M 3.11%
1,789,830
-19,200
-1% -$2.78M
2020 Q2
13 quarters
OSK icon
12
Oshkosh
OSK
$7.73B
$235M 3.04%
2,458,689
+100,861
+4% +$9.78M
2022 Q3
4 quarters
ARW icon
13
Arrow Electronics
ARW
$11.6B
$220M 2.85%
1,757,128
+259,090
+17% +$34.5M
2023 Q1
2 quarters
WHR icon
14
Whirlpool
WHR
$1.88B
$212M 2.75%
1,585,070
-526,860
-25% -$74.4M
2013 Q2
41 quarters
AVT icon
15
Avnet
AVT
$8.17B
$182M 2.36%
3,772,089
+129,600
+4% +$6.26M
2022 Q3
4 quarters
MTH icon
16
Meritage Homes
MTH
$3.83B
$99.6M 1.29%
1,627,900
+6,118
+0.4% +$420K
2022 Q2
5 quarters
LEN.B icon
17
Lennar Class B
LEN.B
$18.1B
$58.2M 0.75%
598,613
-4,492
-0.7% -$468K
2017 Q4
23 quarters
TEX icon
18
Terex
TEX
$5.79B
$41.7M 0.54%
723,010
-16,000
-2% -$954K
2023 Q2
1 quarter
NOV icon
19
NOV
NOV
$6.76B
$32.6M 0.42%
+1,561,900
New +$31M
2023 Q3
0 quarters
GIL icon
20
Gildan
GIL
$7.77B
$15.7M 0.2%
561,734
-484,106
-46% -$14.5M
2022 Q3
4 quarters
ALV icon
21
Autoliv
ALV
$8.04B
$3.89M 0.05%
40,285
-37,755
-48% -$3.62M
2022 Q2
5 quarters
A icon
22
Agilent Technologies
A
$48.1B
$1.2M 0.02%
10,700
– –
2013 Q2
41 quarters
SCHW icon
23
Charles Schwab
SCHW
$167B
$1.1M 0.01%
20,000
– –
2020 Q2
13 quarters
MS icon
24
Morgan Stanley
MS
$298B
$817K 0.01%
10,000
– –
2020 Q1
14 quarters
UNP icon
25
Union Pacific
UNP
$165B
$414K 0.01%
2,032
– –
2016 Q4
27 quarters
1
2

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AAF
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SP
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NMIMC
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MMA
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RBI
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HKAM
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Greenhaven Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Greenhaven Associates held 30 positions worth $7.71B, up 2.4% from $7.53B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Greenhaven Associates deployed $564M of net new capital in Q3 2023, opening 1 new position and adding to 10 existing holdings. Its largest new stake was NOV: 1,561,900 shares worth $32.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 52% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Whirlpool, an estimated $74.4M trimmed.

  • Greenhaven Associates's largest Q3 2023 buy was NOV: 1,561,900 shares worth $32.6M.
  • Greenhaven Associates added most to CRH in Q3 2023, an estimated $509M increase.
  • Greenhaven Associates's biggest Q3 2023 reduction was Whirlpool, cutting an estimated $74.4M.
  • Greenhaven Associates fully exited Bank of America in Q3 2023, selling an estimated $35.7M.
  • Greenhaven Associates's ten largest holdings make up 78% of its $7.71B portfolio in Q3 2023.
  • Greenhaven Associates opened 1 new position and closed 1 in Q3 2023.
  • Greenhaven Associates's portfolio value rose 2.4% quarter-over-quarter to $7.71B.

Based on Greenhaven Associates's 13F filing for Q3 2023, filed 3 Oct 2023.