GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-2.25%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$7.71B
AUM Growth
+$7.71B
(+2.4%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
30
New
1
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
CRH
CRH
|
$490M |
| 2 |
Citigroup
C
|
$90.2M |
| 3 |
NOV
NOV
|
$32.6M |
| 4 |
Arrow Electronics
ARW
|
$32.4M |
| 5 |
International Paper
IP
|
$24.3M |
Top Sells
| 1 |
Whirlpool
WHR
|
$70.4M |
| 2 |
Bank of America
BAC
|
$35.7M |
| 3 |
Gildan
GIL
|
$13.6M |
| 4 |
JPMorgan Chase
JPM
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $1.01B | 13.07% | 8,982,250 -84,000 | -0.9% | -$9.43M |
|
2
Goldman Sachs
GS
$226B
| $755M | 9.79% | 2,333,937 +58,371 | +3% | +$18.9M |
|
|
3
JPMorgan Chase
JPM
$829B
| $684M | 8.87% | 4,719,004 -87,900 | -2% | -$12.7M |
|
|
4
CRH
CRH
$75.9B
| $604M | 7.83% | 11,038,427 +8,947,902 | +428% | +$490M |
|
|
5
Citigroup
C
$178B
| $541M | 7.02% | 13,164,793 +2,193,883 | +20% | +$90.2M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $484M | 6.28% | 13,519,770 -41,700 | -0.3% | -$1.49M |
|
7
Pultegroup
PHM
$26B
| $422M | 5.47% | 5,702,018 -81,332 | -1% | -$6.02M |
|
8
Toll Brothers
TOL
$13.4B
| $411M | 5.33% | 5,553,907 +15,960 | +0.3% | +$1.18M |
|
9
D.R. Horton
DHI
$50.5B
| $378M | 4.9% | 3,513,582 -80,860 | -2% | -$8.69M |
|
|
10
International Paper
IP
$26.2B
| $348M | 4.51% | 9,809,755 +685,850 | +8% | +$24.3M |
|
11
Lear
LEA
$5.85B
| $240M | 3.11% | 1,789,830 -19,200 | -1% | -$2.58M |
|
12
Oshkosh
OSK
$8.92B
| $235M | 3.04% | 2,458,689 +100,861 | +4% | +$9.63M |
|
|
13
Arrow Electronics
ARW
$6.51B
| $220M | 2.85% | 1,757,128 +259,090 | +17% | +$32.4M |
|
|
14
Whirlpool
WHR
$5.21B
| $212M | 2.75% | 1,585,070 -526,860 | -25% | -$70.4M |
|
15
Avnet
AVT
$4.55B
| $182M | 2.36% | 3,772,089 +129,600 | +4% | +$6.25M |
|
16
Meritage Homes
MTH
$5.53B
| $99.6M | 1.29% | 813,950 +3,059 | +0.4% | +$374K |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $58.2M | 0.75% | 569,024 -4,270 | -0.7% | -$437K |
|
18
Terex
TEX
$3.28B
| $41.7M | 0.54% | 723,010 -16,000 | -2% | -$922K |
|
|
19
NOV
NOV
$4.94B
| $32.6M | 0.42% | +1,561,900 | New | +$32.6M |
|
|
20
Gildan
GIL
$8.14B
| $15.7M | 0.2% | 561,734 -484,106 | -46% | -$13.6M |
|
21
Autoliv
ALV
$9.53B
| $3.89M | 0.05% | 40,285 -37,755 | -48% | -$3.64M |
|
22
Agilent Technologies
A
$35.7B
| $1.2M | 0.02% | 10,700 | – | – |
|
23
Charles Schwab
SCHW
$174B
| $1.1M | 0.01% | 20,000 | – | – |
|
24
Morgan Stanley
MS
$240B
| $817K | 0.01% | 10,000 | – | – |
|
25
Union Pacific
UNP
$133B
| $414K | 0.01% | 2,032 | – | – |
|