GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
+17.71%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$8.53B
AUM Growth
+$8.53B
(+12%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
93.12%
Holding
25
New
–
Increased
13
Reduced
6
Closed
1
Top Buys
| 1 |
Lennar Class A
LEN
|
$21.5M |
| 2 |
Citigroup
C
|
$15.2M |
| 3 |
NOV
NOV
|
$3.78M |
| 4 |
CRH
CRH
|
$3.27M |
| 5 |
Pultegroup
PHM
|
$2.42M |
Top Sells
| 1 |
International Paper
IP
|
$262M |
| 2 |
Goldman Sachs
GS
|
$23.9M |
| 3 |
Lennar Class B
LEN.B
|
$20.5M |
| 4 |
Meritage Homes
MTH
|
$5.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $1.7B | 19.98% | 9,087,186 +114,654 | +1% | +$21.5M |
|
|
2
Citigroup
C
$178B
| $1.06B | 12.39% | 16,883,391 +242,545 | +1% | +$15.2M |
|
|
3
CRH
CRH
$75.9B
| $1.03B | 12.13% | 11,155,273 +35,209 | +0.3% | +$3.27M |
|
|
4
Toll Brothers
TOL
$13.4B
| $856M | 10.04% | 5,542,130 -23,657 | -0.4% | -$3.65M |
|
|
5
Pultegroup
PHM
$26B
| $803M | 9.41% | 5,593,179 +16,871 | +0.3% | +$2.42M |
|
6
D.R. Horton
DHI
$50.5B
| $700M | 8.21% | 3,671,505 +1,612 | +0% | +$308K |
|
7
Oshkosh
OSK
$8.92B
| $254M | 2.98% | 2,536,484 +19,442 | +0.8% | +$1.95M |
|
8
Arrow Electronics
ARW
$6.51B
| $250M | 2.94% | 1,884,373 +1,493 | +0.1% | +$198K |
|
9
Avnet
AVT
$4.55B
| $213M | 2.5% | 3,924,652 +2,314 | +0.1% | +$126K |
|
10
Lear
LEA
$5.85B
| $199M | 2.33% | 1,819,646 +2,766 | +0.2% | +$302K |
|
|
11
Meritage Homes
MTH
$5.53B
| $153M | 1.79% | 744,363 -27,790 | -4% | -$5.7M |
|
12
Terex
TEX
$3.28B
| $79.4M | 0.93% | 1,499,843 +172 | +0% | +$9.1K |
|
|
13
Lennar Class B
LEN.B
$32.9B
| $63M | 0.74% | 364,331 -118,419 | -25% | -$20.5M |
|
14
Genpact
G
$7.9B
| $48.8M | 0.57% | 1,243,813 +3,038 | +0.2% | +$119K |
|
|
15
NOV
NOV
$4.94B
| $32.5M | 0.38% | 2,035,376 +236,400 | +13% | +$3.78M |
|
|
16
Goldman Sachs
GS
$226B
| $4.48M | 0.05% | 9,040 -48,219 | -84% | -$23.9M |
|
|
17
International Paper
IP
$26.2B
| $1.72M | 0.02% | 35,288 -5,368,597 | -99% | -$262M |
|
18
Agilent Technologies
A
$35.7B
| $1.59M | 0.02% | 10,700 | – | – |
|
19
Charles Schwab
SCHW
$174B
| $1.3M | 0.02% | 20,000 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.05M | 0.01% | 5,000 -2,500 | -33% | -$527K |
|
21
Morgan Stanley
MS
$240B
| $1.04M | 0.01% | 10,000 | – | – |
|
22
Union Pacific
UNP
$133B
| $501K | 0.01% | 2,032 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.01% | 1,001 | – | – |
|
24
3M
MMM
$82.8B
| – | – | -2,368 | Closed | -$242K |
|