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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
+14.16%
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
$10.9B
AUM Growth
+$1.48B
Cap. Flow
-$35.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
83.48%
Holding
27
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$27.3M
2
IP icon
International Paper
IP
+$12M
3
C icon
Citigroup
C
+$9.93M
4
DHI icon
D.R. Horton
DHI
+$6M
5
NOV icon
NOV
NOV
+$3.88M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$33.5M
2
JPM icon
JPMorgan Chase
JPM
+$17.5M
3
LEN icon
Lennar Class A
LEN
+$17M
4
GS icon
Goldman Sachs
GS
+$13.3M
5
CRH icon
CRH
CRH
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.33%
2 Financials 26.88%
3 Materials 8.76%
4 Technology 4.3%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.4B
$1.54B 14.15%
9,228,261
-112,859
-1% -$17M
C icon
2
Citigroup
C
$224B
$1.03B 9.49%
16,291,760
+178,455
+1% +$9.93M
GS icon
3
Goldman Sachs
GS
$301B
$959M 8.83%
2,296,177
-34,300
-1% -$13.3M
CRH icon
4
CRH
CRH
$65B
$951M 8.76%
11,028,797
-113,140
-1% -$8.65M
JPM icon
5
JPMorgan Chase
JPM
$947B
$927M 8.53%
4,626,384
-97,120
-2% -$17.5M
TOL icon
6
Toll Brothers
TOL
$14.1B
$713M 6.57%
5,512,894
-32,093
-0.6% -$3.49M
PHM icon
7
Pultegroup
PHM
$24.7B
$684M 6.3%
5,670,818
-55,550
-1% -$5.96M
WRK
8
DELISTED
WestRock Company
WRK
$625M 5.76%
12,644,411
-766,210
-6% -$33.5M
DHI icon
9
D.R. Horton
DHI
$40.8B
$590M 5.44%
3,587,993
+40,045
+1% +$6M
IP icon
10
International Paper
IP
$21.5B
$397M 3.65%
10,165,385
+329,990
+3% +$12M
OSK icon
11
Oshkosh
OSK
$9.47B
$309M 2.85%
2,480,089
+10,300
+0.4% +$1.15M
LEA icon
12
Lear
LEA
$7.93B
$261M 2.4%
1,799,060
+6,200
+0.3% +$849K
ARW icon
13
Arrow Electronics
ARW
$11.4B
$240M 2.21%
1,850,828
+24,300
+1% +$2.84M
AVT icon
14
Avnet
AVT
$7.94B
$191M 1.76%
3,858,537
+23,738
+0.6% +$1.11M
MTH icon
15
Meritage Homes
MTH
$4.71B
$145M 1.34%
1,653,810
+228
+0% +$18.4K
TEX icon
16
Terex
TEX
$7.47B
$95.1M 0.88%
1,476,300
+19,600
+1% +$1.15M
LEN.B icon
17
Lennar Class B
LEN.B
$20.1B
$79.7M 0.73%
543,674
-55,344
-9% -$7.49M
G icon
18
Genpact
G
$6.13B
$35.8M 0.33%
1,087,635
+784,830
+259% +$27.3M
NOV icon
19
NOV
NOV
$7.09B
$35.1M 0.32%
1,798,976
+208,576
+13% +$3.88M
A icon
20
Agilent Technologies
A
$39.9B
$1.56M 0.01%
10,700
– –
SCHW
21
Charles Schwab
SCHW
$187B
$1.45M 0.01%
20,000
– –
MS icon
22
Morgan Stanley
MS
$336B
$942K 0.01%
10,000
– –
UNP icon
23
Union Pacific
UNP
$175B
$500K ﹤0.01%
2,032
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K ﹤0.01%
1,001
– –
FTI icon
25
TechnipFMC
FTI
$27.3B
$389K ﹤0.01%
15,500
– –
1
2

Similar funds

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Greenhaven Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Greenhaven Associates held 27 positions worth $10.9B, up 16% from $9.38B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Greenhaven Associates opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Financials and Materials.

  • Greenhaven Associates added most to Genpact in Q1 2024, an estimated $27.3M increase.
  • Greenhaven Associates's biggest Q1 2024 reduction was WestRock Company, cutting an estimated $33.5M.
  • Greenhaven Associates's ten largest holdings make up 83% of its $10.9B portfolio in Q1 2024.
  • Greenhaven Associates opened 0 new positions and closed 0 in Q1 2024.
  • Greenhaven Associates's portfolio value rose 16% quarter-over-quarter to $10.9B.

Based on Greenhaven Associates's 13F filing for Q1 2024, filed 26 Apr 2024.