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
$7.61B
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.5M
3
+$6.84M
4
TOL icon
Toll Brothers
TOL
+$6.09M
5
LEN icon
Lennar Class A
LEN
+$5.86M

Top Sells

1
+$1.01B
2
+$934M
3
+$625M
4
IP icon
International Paper
IP
+$205M
5
PHM icon
Pultegroup
PHM
+$10.4M

Sector Composition

1 Consumer Discretionary 49.27%
2 Financials 14.27%
3 Materials 10.95%
4 Technology 6.17%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 17.67%
9,268,626
+40,365
2
$1.06B 13.87%
16,640,846
+349,086
3
$834M 10.95%
11,120,064
+91,267
4
$641M 8.42%
5,565,787
+52,893
5
$614M 8.07%
5,576,308
-94,510
6
$517M 6.8%
3,669,893
+81,900
7
$272M 3.58%
2,517,042
+36,953
8
$233M 3.06%
5,403,885
-4,761,500
9
$227M 2.99%
1,882,880
+32,052
10
$208M 2.73%
1,816,880
+17,820
11
$202M 2.65%
3,922,338
+63,801
12
$125M 1.64%
1,544,306
-109,504
13
$82.2M 1.08%
1,499,671
+23,371
14
$67.3M 0.88%
507,853
-35,821
15
$39.9M 0.52%
1,240,775
+153,140
16
$34.2M 0.45%
1,798,976
17
$25.9M 0.34%
57,259
-2,238,918
18
$1.52M 0.02%
7,500
-4,618,884
19
$1.47M 0.02%
20,000
20
$1.39M 0.02%
10,700
21
$972K 0.01%
10,000
22
$460K 0.01%
2,032
23
$407K 0.01%
1,001
24
$242K ﹤0.01%
2,368
-464
25
– –
-15,500
1
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