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
$6.76B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.6M
3
+$2.32M
4
LEA icon
Lear
LEA
+$2.14M
5
AVT icon
Avnet
AVT
+$2M

Top Sells

1
+$974M
2
+$3.74M
3
+$975K
4
C icon
Citigroup
C
+$889K
5
MTH icon
Meritage Homes
MTH
+$823K

Sector Composition

1 Consumer Discretionary 50.4%
2 Financials 17.65%
3 Technology 7.04%
4 Industrials 4.62%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 18.49%
9,467,171
+80,108
2
$1.19B 17.57%
16,870,765
-12,626
3
$697M 10.32%
5,536,503
-5,627
4
$608M 9%
5,584,228
-8,951
5
$513M 7.59%
3,671,563
+58
6
$243M 3.59%
2,552,106
+15,622
7
$215M 3.19%
1,904,857
+20,484
8
$207M 3.07%
3,962,837
+38,185
9
$174M 2.58%
1,842,247
+22,601
10
$114M 1.68%
1,478,026
-10,700
11
$69.5M 1.03%
1,503,133
+3,290
12
$58.5M 0.86%
631,793
-10,523,480
13
$52.8M 0.78%
1,230,338
-13,475
14
$48.1M 0.71%
382,990
-286
15
$48M 0.71%
3,291,042
+1,255,666
16
$1.9M 0.03%
35,288
17
$1.48M 0.02%
20,000
18
$1.44M 0.02%
10,700
19
$1.43M 0.02%
2,500
-6,540
20
$1.26M 0.02%
10,000
21
$1.2M 0.02%
5,000
22
$463K 0.01%
2,032
23
$454K 0.01%
1,001