GA

Greenhaven Associates Portfolio holdings

AUM $6.58B
1-Year Est. Return 1.24%
This Quarter Est. Return
1 Year Est. Return
+1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$12.9M
3
+$11.3M
4
DHI icon
D.R. Horton
DHI
+$6.59M
5
NOV icon
NOV
NOV
+$4.07M

Top Sells

1
+$37.9M
2
+$19.5M
3
+$18.8M
4
GS icon
Goldman Sachs
GS
+$14.3M
5
CRH icon
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 Change
in Stake 		Capital Flow
1
$1.54B 14.15%
9,228,261
-112,859
2
$1.03B 9.49%
16,291,760
+178,455
3
$959M 8.83%
2,296,177
-34,300
4
$951M 8.76%
11,028,797
-113,140
5
$927M 8.53%
4,626,384
-97,120
6
$713M 6.57%
5,512,894
-32,093
7
$684M 6.3%
5,670,818
-55,550
8
$625M 5.76%
12,644,411
-766,210
9
$590M 5.44%
3,587,993
+40,045
10
$397M 3.65%
10,165,385
+329,990
11
$309M 2.85%
2,480,089
+10,300
12
$261M 2.4%
1,799,060
+6,200
13
$240M 2.21%
1,850,828
+24,300
14
$191M 1.76%
3,858,537
+23,738
15
$145M 1.34%
1,653,810
+228
16
$95.1M 0.88%
1,476,300
+19,600
17
$79.7M 0.73%
543,674
-55,344
18
$35.8M 0.33%
1,087,635
+784,830
19
$35.1M 0.32%
1,798,976
+208,576
20
$1.56M 0.01%
10,700
21
$1.45M 0.01%
20,000
22
$942K 0.01%
10,000
23
$500K ﹤0.01%
2,032
24
$421K ﹤0.01%
1,001
25
$389K ﹤0.01%
15,500
1
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