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
$8.53B
AUM Growth
+$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.2M
3
+$3.78M
4
CRH icon
CRH
CRH
+$3.27M
5
PHM icon
Pultegroup
PHM
+$2.42M

Top Sells

1
+$262M
2
+$23.9M
3
+$20.5M
4
MTH icon
Meritage Homes
MTH
+$5.7M
5
TOL icon
Toll Brothers
TOL
+$3.65M

Sector Composition

1 Consumer Discretionary 52.52%
2 Financials 12.49%
3 Materials 12.13%
4 Technology 6.01%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 19.98%
9,387,063
+118,437
2
$1.06B 12.39%
16,883,391
+242,545
3
$1.03B 12.13%
11,155,273
+35,209
4
$856M 10.04%
5,542,130
-23,657
5
$803M 9.41%
5,593,179
+16,871
6
$700M 8.21%
3,671,505
+1,612
7
$254M 2.98%
2,536,484
+19,442
8
$250M 2.94%
1,884,373
+1,493
9
$213M 2.5%
3,924,652
+2,314
10
$199M 2.33%
1,819,646
+2,766
11
$153M 1.79%
1,488,726
-55,580
12
$79.4M 0.93%
1,499,843
+172
13
$63M 0.74%
383,276
-124,577
14
$48.8M 0.57%
1,243,813
+3,038
15
$32.5M 0.38%
2,035,376
+236,400
16
$4.48M 0.05%
9,040
-48,219
17
$1.72M 0.02%
35,288
-5,368,597
18
$1.59M 0.02%
10,700
19
$1.3M 0.02%
20,000
20
$1.05M 0.01%
5,000
-2,500
21
$1.04M 0.01%
10,000
22
$501K 0.01%
2,032
23
$461K 0.01%
1,001
24
– –
-2,368