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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
+22.14%
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
$9.38B
AUM Growth
+$1.67B
Cap. Flow
+$7.43M
Cap. Flow %
0.08%
Top 10 Hldgs %
82.46%
Holding
30
New
1
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$131M
2
TEX icon
Terex
TEX
+$37.9M
3
G icon
Genpact
G
+$10.4M
4
ARW icon
Arrow Electronics
ARW
+$8.28M
5
LEN icon
Lennar Class A
LEN
+$7.52M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$212M
2
GIL icon
Gildan
GIL
+$15.7M
3
WRK
WestRock Company
WRK
+$4.2M
4
ALV icon
Autoliv
ALV
+$3.89M
5
GS icon
Goldman Sachs
GS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.27%
2 Financials 27.02%
3 Materials 8.22%
4 Technology 4.55%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$1.35B 14.37%
9,341,120
+62,456
+0.7% +$7.52M
GS icon
2
Goldman Sachs
GS
$301B
$899M 9.59%
2,330,477
-3,460
-0.1% -$1.15M
C icon
3
Citigroup
C
$224B
$829M 8.84%
16,113,305
+2,948,512
+22% +$131M
JPM icon
4
JPMorgan Chase
JPM
$947B
$803M 8.57%
4,723,504
+4,500
+0.1% +$682K
CRH icon
5
CRH
CRH
$65B
$771M 8.22%
11,141,937
+103,510
+0.9% +$6.25M
PHM icon
6
Pultegroup
PHM
$24.7B
$591M 6.3%
5,726,368
+24,350
+0.4% +$2.07M
TOL icon
7
Toll Brothers
TOL
$14.1B
$570M 6.08%
5,544,987
-8,920
-0.2% -$743K
WRK
8
DELISTED
WestRock Company
WRK
$557M 5.94%
13,410,621
-109,149
-0.8% -$4.2M
DHI icon
9
D.R. Horton
DHI
$40.8B
$539M 5.75%
3,547,948
+34,366
+1% +$4.23M
IP icon
10
International Paper
IP
$21.5B
$356M 3.79%
9,835,395
+25,640
+0.3% +$896K
OSK icon
11
Oshkosh
OSK
$9.47B
$268M 2.85%
2,469,789
+11,100
+0.5% +$1.07M
LEA icon
12
Lear
LEA
$7.93B
$253M 2.7%
1,792,860
+3,030
+0.2% +$406K
ARW icon
13
Arrow Electronics
ARW
$11.4B
$223M 2.38%
1,826,528
+69,400
+4% +$8.28M
AVT icon
14
Avnet
AVT
$7.94B
$193M 2.06%
3,834,799
+62,710
+2% +$2.98M
MTH icon
15
Meritage Homes
MTH
$4.71B
$144M 1.54%
1,653,582
+25,682
+2% +$1.77M
TEX icon
16
Terex
TEX
$7.47B
$83.7M 0.89%
1,456,700
+733,690
+101% +$37.9M
LEN.B icon
17
Lennar Class B
LEN.B
$20.1B
$76.3M 0.81%
599,018
+405
+0.1% +$43.9K
NOV icon
18
NOV
NOV
$7.09B
$32.3M 0.34%
1,590,400
+28,500
+2% +$560K
G icon
19
Genpact
G
$6.13B
$10.5M 0.11%
+302,805
New +$10.4M
A icon
20
Agilent Technologies
A
$39.9B
$1.49M 0.02%
10,700
– –
SCHW
21
Charles Schwab
SCHW
$187B
$1.38M 0.01%
20,000
– –
MS icon
22
Morgan Stanley
MS
$336B
$933K 0.01%
10,000
– –
UNP icon
23
Union Pacific
UNP
$175B
$499K 0.01%
2,032
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$357K ﹤0.01%
1,001
– –
FTI icon
25
TechnipFMC
FTI
$27.3B
$312K ﹤0.01%
15,500
– –
1
2

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ACM
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NB
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IC
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SWP
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MOACM
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PCM
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MERSOM
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Greenhaven Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Greenhaven Associates held 30 positions worth $9.38B, up 22% from $7.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenhaven Associates's Q4 2023 filing shows 1 new, 16 increased, 3 reduced and 3 closed positions. Its largest new stake was Genpact: 302,805 shares worth $10.5M. The largest sale was Whirlpool, an estimated $212M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Financials and Materials.

  • Greenhaven Associates's largest Q4 2023 buy was Genpact: 302,805 shares worth $10.5M.
  • Greenhaven Associates added most to Citigroup in Q4 2023, an estimated $131M increase.
  • Greenhaven Associates's biggest Q4 2023 reduction was WestRock Company, cutting an estimated $4.2M.
  • Greenhaven Associates fully exited Whirlpool in Q4 2023, selling an estimated $212M.
  • Greenhaven Associates's ten largest holdings make up 82% of its $9.38B portfolio in Q4 2023.
  • Greenhaven Associates opened 1 new position and closed 3 in Q4 2023.
  • Greenhaven Associates's portfolio value rose 22% quarter-over-quarter to $9.38B.

Based on Greenhaven Associates's 13F filing for Q4 2023, filed 9 Jan 2024.