GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+14.16%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$10.9B
AUM Growth
+$10.9B
(+16%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
83.48%
Holding
27
New
–
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Genpact
G
|
$25.9M |
| 2 |
International Paper
IP
|
$12.9M |
| 3 |
Citigroup
C
|
$11.3M |
| 4 |
D.R. Horton
DHI
|
$6.59M |
| 5 |
NOV
NOV
|
$4.07M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$37.9M |
| 2 |
JPMorgan Chase
JPM
|
$19.5M |
| 3 |
Lennar Class A
LEN
|
$18.8M |
| 4 |
Goldman Sachs
GS
|
$14.3M |
| 5 |
CRH
CRH
|
$9.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $1.54B | 14.15% | 8,933,457 -109,254 | -1% | -$18.8M |
|
|
2
Citigroup
C
$178B
| $1.03B | 9.49% | 16,291,760 +178,455 | +1% | +$11.3M |
|
|
3
Goldman Sachs
GS
$226B
| $959M | 8.83% | 2,296,177 -34,300 | -1% | -$14.3M |
|
|
4
CRH
CRH
$75.9B
| $951M | 8.76% | 11,028,797 -113,140 | -1% | -$9.76M |
|
|
5
JPMorgan Chase
JPM
$829B
| $927M | 8.53% | 4,626,384 -97,120 | -2% | -$19.5M |
|
6
Toll Brothers
TOL
$13.4B
| $713M | 6.57% | 5,512,894 -32,093 | -0.6% | -$4.15M |
|
7
Pultegroup
PHM
$26B
| $684M | 6.3% | 5,670,818 -55,550 | -1% | -$6.7M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $625M | 5.76% | 12,644,411 -766,210 | -6% | -$37.9M |
|
|
9
D.R. Horton
DHI
$50.5B
| $590M | 5.44% | 3,587,993 +40,045 | +1% | +$6.59M |
|
|
10
International Paper
IP
$26.2B
| $397M | 3.65% | 10,165,385 +329,990 | +3% | +$12.9M |
|
11
Oshkosh
OSK
$8.92B
| $309M | 2.85% | 2,480,089 +10,300 | +0.4% | +$1.28M |
|
12
Lear
LEA
$5.85B
| $261M | 2.4% | 1,799,060 +6,200 | +0.3% | +$898K |
|
13
Arrow Electronics
ARW
$6.51B
| $240M | 2.21% | 1,850,828 +24,300 | +1% | +$3.15M |
|
14
Avnet
AVT
$4.55B
| $191M | 1.76% | 3,858,537 +23,738 | +0.6% | +$1.18M |
|
15
Meritage Homes
MTH
$5.53B
| $145M | 1.34% | 826,905 +114 | +0% | +$20K |
|
16
Terex
TEX
$3.28B
| $95.1M | 0.88% | 1,476,300 +19,600 | +1% | +$1.26M |
|
|
17
Lennar Class B
LEN.B
$32.9B
| $79.7M | 0.73% | 516,800 -52,609 | -9% | -$8.11M |
|
|
18
Genpact
G
$7.9B
| $35.8M | 0.33% | 1,087,635 +784,830 | +259% | +$25.9M |
|
|
19
NOV
NOV
$4.94B
| $35.1M | 0.32% | 1,798,976 +208,576 | +13% | +$4.07M |
|
20
Agilent Technologies
A
$35.7B
| $1.56M | 0.01% | 10,700 | – | – |
|
21
Charles Schwab
SCHW
$174B
| $1.45M | 0.01% | 20,000 | – | – |
|
22
Morgan Stanley
MS
$240B
| $942K | 0.01% | 10,000 | – | – |
|
23
Union Pacific
UNP
$133B
| $500K | ﹤0.01% | 2,032 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | ﹤0.01% | 1,001 | – | – |
|
25
TechnipFMC
FTI
$15.1B
| $389K | ﹤0.01% | 15,500 | – | – |
|