GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+22.14%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$9.38B
AUM Growth
+$9.38B
(+22%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
30
New
1
Increased
16
Reduced
3
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$152M |
| 2 |
Terex
TEX
|
$42.2M |
| 3 |
Genpact
G
|
$10.5M |
| 4 |
Lennar Class A
LEN
|
$9.01M |
| 5 |
Arrow Electronics
ARW
|
$8.48M |
Top Sells
| 1 |
Whirlpool
WHR
|
$212M |
| 2 |
Gildan
GIL
|
$15.7M |
| 3 |
WRK
WestRock Company
WRK
|
$4.53M |
| 4 |
Autoliv
ALV
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $1.35B | 14.37% | 9,042,711 +60,461 | +0.7% | +$9.01M |
|
|
2
Goldman Sachs
GS
$226B
| $899M | 9.59% | 2,330,477 -3,460 | -0.1% | -$1.33M |
|
|
3
Citigroup
C
$178B
| $829M | 8.84% | 16,113,305 +2,948,512 | +22% | +$152M |
|
4
JPMorgan Chase
JPM
$829B
| $803M | 8.57% | 4,723,504 +4,500 | +0.1% | +$765K |
|
5
CRH
CRH
$75.9B
| $771M | 8.22% | 11,141,937 +103,510 | +0.9% | +$7.16M |
|
6
Pultegroup
PHM
$26B
| $591M | 6.3% | 5,726,368 +24,350 | +0.4% | +$2.51M |
|
7
Toll Brothers
TOL
$13.4B
| $570M | 6.08% | 5,544,987 -8,920 | -0.2% | -$917K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $557M | 5.94% | 13,410,621 -109,149 | -0.8% | -$4.53M |
|
9
D.R. Horton
DHI
$50.5B
| $539M | 5.75% | 3,547,948 +34,366 | +1% | +$5.22M |
|
10
International Paper
IP
$26.2B
| $356M | 3.79% | 9,835,395 +25,640 | +0.3% | +$927K |
|
11
Oshkosh
OSK
$8.92B
| $268M | 2.85% | 2,469,789 +11,100 | +0.5% | +$1.2M |
|
12
Lear
LEA
$5.85B
| $253M | 2.7% | 1,792,860 +3,030 | +0.2% | +$428K |
|
|
13
Arrow Electronics
ARW
$6.51B
| $223M | 2.38% | 1,826,528 +69,400 | +4% | +$8.48M |
|
14
Avnet
AVT
$4.55B
| $193M | 2.06% | 3,834,799 +62,710 | +2% | +$3.16M |
|
15
Meritage Homes
MTH
$5.53B
| $144M | 1.54% | 826,791 +12,841 | +2% | +$2.24M |
|
|
16
Terex
TEX
$3.28B
| $83.7M | 0.89% | 1,456,700 +733,690 | +101% | +$42.2M |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $76.3M | 0.81% | 569,409 +385 | +0.1% | +$51.6K |
|
18
NOV
NOV
$4.94B
| $32.3M | 0.34% | 1,590,400 +28,500 | +2% | +$578K |
|
|
19
Genpact
G
$7.9B
| $10.5M | 0.11% | +302,805 | New | +$10.5M |
|
20
Agilent Technologies
A
$35.7B
| $1.49M | 0.02% | 10,700 | – | – |
|
21
Charles Schwab
SCHW
$174B
| $1.38M | 0.01% | 20,000 | – | – |
|
22
Morgan Stanley
MS
$240B
| $933K | 0.01% | 10,000 | – | – |
|
23
Union Pacific
UNP
$133B
| $499K | 0.01% | 2,032 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | ﹤0.01% | 1,001 | – | – |
|
25
TechnipFMC
FTI
$15.1B
| $312K | ﹤0.01% | 15,500 | – | – |
|