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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
-7.45%
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
$7.61B
AUM Growth
-$3.25B
Cap. Flow
-$2.65B
Cap. Flow %
-34.82%
Top 10 Hldgs %
89.61%
Holding
27
New
–
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.5M
2
DHI icon
D.R. Horton
DHI
+$12M
3
CRH icon
CRH
CRH
+$7.28M
4
TOL icon
Toll Brothers
TOL
+$6.4M
5
LEN icon
Lennar Class A
LEN
+$6.14M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$982M
2
JPM icon
JPMorgan Chase
JPM
+$903M
3
WRK
WestRock Company
WRK
+$625M
4
IP icon
International Paper
IP
+$193M
5
PHM icon
Pultegroup
PHM
+$10.7M

Sector Composition

Rank Sector Weight
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
LEN icon
1
Lennar Class A
LEN
$20.4B
$1.34B 17.67%
9,268,626
+40,365
+0.4% +$6.14M
C icon
2
Citigroup
C
$224B
$1.06B 13.87%
16,640,846
+349,086
+2% +$21.5M
CRH icon
3
CRH
CRH
$65B
$834M 10.95%
11,120,064
+91,267
+0.8% +$7.28M
TOL icon
4
Toll Brothers
TOL
$14.1B
$641M 8.42%
5,565,787
+52,893
+1% +$6.4M
PHM icon
5
Pultegroup
PHM
$24.7B
$614M 8.07%
5,576,308
-94,510
-2% -$10.7M
DHI icon
6
D.R. Horton
DHI
$40.8B
$517M 6.8%
3,669,893
+81,900
+2% +$12M
OSK icon
7
Oshkosh
OSK
$9.47B
$272M 3.58%
2,517,042
+36,953
+1% +$4.27M
IP icon
8
International Paper
IP
$21.5B
$233M 3.06%
5,403,885
-4,761,500
-47% -$193M
ARW icon
9
Arrow Electronics
ARW
$11.4B
$227M 2.99%
1,882,880
+32,052
+2% +$4.1M
LEA icon
10
Lear
LEA
$7.93B
$208M 2.73%
1,816,880
+17,820
+1% +$2.28M
AVT icon
11
Avnet
AVT
$7.94B
$202M 2.65%
3,922,338
+63,801
+2% +$3.27M
MTH icon
12
Meritage Homes
MTH
$4.71B
$125M 1.64%
1,544,306
-109,504
-7% -$9.21M
TEX icon
13
Terex
TEX
$7.47B
$82.2M 1.08%
1,499,671
+23,371
+2% +$1.39M
LEN.B icon
14
Lennar Class B
LEN.B
$20.1B
$67.3M 0.88%
507,853
-35,821
-7% -$4.92M
G icon
15
Genpact
G
$6.13B
$39.9M 0.52%
1,240,775
+153,140
+14% +$4.94M
NOV icon
16
NOV
NOV
$7.09B
$34.2M 0.45%
1,798,976
– –
GS icon
17
Goldman Sachs
GS
$301B
$25.9M 0.34%
57,259
-2,238,918
-98% -$982M
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.52M 0.02%
7,500
-4,618,884
-100% -$903M
SCHW
19
Charles Schwab
SCHW
$187B
$1.47M 0.02%
20,000
– –
A icon
20
Agilent Technologies
A
$39.9B
$1.39M 0.02%
10,700
– –
MS icon
21
Morgan Stanley
MS
$336B
$972K 0.01%
10,000
– –
UNP icon
22
Union Pacific
UNP
$175B
$460K 0.01%
2,032
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.01%
1,001
– –
MMM icon
24
3M
MMM
$93.2B
$242K ﹤0.01%
2,368
-464
-16% -$45.2K
FTI icon
25
TechnipFMC
FTI
$27.3B
– –
-15,500
Closed -$389K
1
2

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NB
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IC
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SWP
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MOACM
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PCM
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MERSOM
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Greenhaven Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Greenhaven Associates held 27 positions worth $7.61B, down 30% from $10.9B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenhaven Associates withdrew a net $2.65B in Q2 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was WestRock Company, an estimated $625M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 46% a quarter earlier, followed by Financials and Materials.

Against the trend, Greenhaven Associates added an estimated $21.5M to Citigroup.

  • Greenhaven Associates added most to Citigroup in Q2 2024, an estimated $21.5M increase.
  • Greenhaven Associates's biggest Q2 2024 reduction was Goldman Sachs, cutting an estimated $982M.
  • Greenhaven Associates fully exited WestRock Company in Q2 2024, selling an estimated $625M.
  • Greenhaven Associates's ten largest holdings make up 90% of its $7.61B portfolio in Q2 2024.
  • Greenhaven Associates opened 0 new positions and closed 2 in Q2 2024.
  • Greenhaven Associates's portfolio value fell 30% quarter-over-quarter to $7.61B.

Based on Greenhaven Associates's 13F filing for Q2 2024, filed 15 Jul 2024.