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
$7.71B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$490M
2
+$90.2M
3
+$32.6M
4
ARW icon
Arrow Electronics
ARW
+$32.4M
5
IP icon
International Paper
IP
+$24.3M

Top Sells

1
+$70.4M
2
+$35.7M
3
+$13.6M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
LEN icon
Lennar Class A
LEN
+$9.43M

Sector Composition

1 Consumer Discretionary 47.71%
2 Financials 25.71%
3 Materials 7.83%
4 Technology 5.21%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 13.07%
9,278,664
-86,772
2
$755M 9.79%
2,333,937
+58,371
3
$684M 8.87%
4,719,004
-87,900
4
$604M 7.83%
11,038,427
+8,947,902
5
$541M 7.02%
13,164,793
+2,193,883
6
$484M 6.28%
13,519,770
-41,700
7
$422M 5.47%
5,702,018
-81,332
8
$411M 5.33%
5,553,907
+15,960
9
$378M 4.9%
3,513,582
-80,860
10
$348M 4.51%
9,809,755
+685,850
11
$240M 3.11%
1,789,830
-19,200
12
$235M 3.04%
2,458,689
+100,861
13
$220M 2.85%
1,757,128
+259,090
14
$212M 2.75%
1,585,070
-526,860
15
$182M 2.36%
3,772,089
+129,600
16
$99.6M 1.29%
1,627,900
+6,118
17
$58.2M 0.75%
598,613
-4,492
18
$41.7M 0.54%
723,010
-16,000
19
$32.6M 0.42%
+1,561,900
20
$15.7M 0.2%
561,734
-484,106
21
$3.89M 0.05%
40,285
-37,755
22
$1.2M 0.02%
10,700
23
$1.1M 0.01%
20,000
24
$817K 0.01%
10,000
25
$414K 0.01%
2,032
1
2