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
$9.38B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$42.2M
3
+$10.5M
4
LEN icon
Lennar Class A
LEN
+$9.01M
5
ARW icon
Arrow Electronics
ARW
+$8.48M

Top Sells

1
+$212M
2
+$15.7M
3
+$4.53M
4
ALV icon
Autoliv
ALV
+$3.89M
5
GS icon
Goldman Sachs
GS
+$1.33M

Sector Composition

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
1
$1.35B 14.37%
9,341,120
+62,456
2
$899M 9.59%
2,330,477
-3,460
3
$829M 8.84%
16,113,305
+2,948,512
4
$803M 8.57%
4,723,504
+4,500
5
$771M 8.22%
11,141,937
+103,510
6
$591M 6.3%
5,726,368
+24,350
7
$570M 6.08%
5,544,987
-8,920
8
$557M 5.94%
13,410,621
-109,149
9
$539M 5.75%
3,547,948
+34,366
10
$356M 3.79%
9,835,395
+25,640
11
$268M 2.85%
2,469,789
+11,100
12
$253M 2.7%
1,792,860
+3,030
13
$223M 2.38%
1,826,528
+69,400
14
$193M 2.06%
3,834,799
+62,710
15
$144M 1.54%
1,653,582
+25,682
16
$83.7M 0.89%
1,456,700
+733,690
17
$76.3M 0.81%
599,018
+405
18
$32.3M 0.34%
1,590,400
+28,500
19
$10.5M 0.11%
+302,805
20
$1.49M 0.02%
10,700
21
$1.38M 0.01%
20,000
22
$933K 0.01%
10,000
23
$499K 0.01%
2,032
24
$357K ﹤0.01%
1,001
25
$312K ﹤0.01%
15,500
1
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