GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-7.45%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$7.61B
AUM Growth
+$7.61B
(-30%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-35.8%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
27
New
–
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$22.2M |
| 2 |
D.R. Horton
DHI
|
$11.5M |
| 3 |
CRH
CRH
|
$6.84M |
| 4 |
Toll Brothers
TOL
|
$6.09M |
| 5 |
Lennar Class A
LEN
|
$5.86M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
JPMorgan Chase
JPM
|
$934M |
| 3 |
WRK
WestRock Company
WRK
|
$625M |
| 4 |
International Paper
IP
|
$205M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $1.34B | 17.67% | 8,972,532 +39,075 | +0.4% | +$5.86M |
|
|
2
Citigroup
C
$178B
| $1.06B | 13.87% | 16,640,846 +349,086 | +2% | +$22.2M |
|
|
3
CRH
CRH
$75.9B
| $834M | 10.95% | 11,120,064 +91,267 | +0.8% | +$6.84M |
|
|
4
Toll Brothers
TOL
$13.4B
| $641M | 8.42% | 5,565,787 +52,893 | +1% | +$6.09M |
|
|
5
Pultegroup
PHM
$26B
| $614M | 8.07% | 5,576,308 -94,510 | -2% | -$10.4M |
|
|
6
D.R. Horton
DHI
$50.5B
| $517M | 6.8% | 3,669,893 +81,900 | +2% | +$11.5M |
|
7
Oshkosh
OSK
$8.92B
| $272M | 3.58% | 2,517,042 +36,953 | +1% | +$4M |
|
|
8
International Paper
IP
$26.2B
| $233M | 3.06% | 5,403,885 -4,761,500 | -47% | -$205M |
|
9
Arrow Electronics
ARW
$6.51B
| $227M | 2.99% | 1,882,880 +32,052 | +2% | +$3.87M |
|
10
Lear
LEA
$5.85B
| $208M | 2.73% | 1,816,880 +17,820 | +1% | +$2.04M |
|
11
Avnet
AVT
$4.55B
| $202M | 2.65% | 3,922,338 +63,801 | +2% | +$3.29M |
|
12
Meritage Homes
MTH
$5.53B
| $125M | 1.64% | 772,153 -54,752 | -7% | -$8.86M |
|
13
Terex
TEX
$3.28B
| $82.2M | 1.08% | 1,499,671 +23,371 | +2% | +$1.28M |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $67.3M | 0.88% | 482,750 -34,050 | -7% | -$4.75M |
|
15
Genpact
G
$7.9B
| $39.9M | 0.52% | 1,240,775 +153,140 | +14% | +$4.93M |
|
16
NOV
NOV
$4.94B
| $34.2M | 0.45% | 1,798,976 | – | – |
|
|
17
Goldman Sachs
GS
$226B
| $25.9M | 0.34% | 57,259 -2,238,918 | -98% | -$1.01B |
|
|
18
JPMorgan Chase
JPM
$829B
| $1.52M | 0.02% | 7,500 -4,618,884 | -100% | -$934M |
|
19
Charles Schwab
SCHW
$174B
| $1.47M | 0.02% | 20,000 | – | – |
|
20
Agilent Technologies
A
$35.7B
| $1.39M | 0.02% | 10,700 | – | – |
|
21
Morgan Stanley
MS
$240B
| $972K | 0.01% | 10,000 | – | – |
|
22
Union Pacific
UNP
$133B
| $460K | 0.01% | 2,032 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407K | 0.01% | 1,001 | – | – |
|
24
3M
MMM
$82.8B
| $242K | ﹤0.01% | 2,368 | – | – |
|
25
TechnipFMC
FTI
$15.1B
| – | – | -15,500 | Closed | -$389K |
|