GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-10.76%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.76B
AUM Growth
+$6.76B
(-21%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
24
New
–
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
NOV
NOV
|
$18.3M |
| 2 |
Lennar Class A
LEN
|
$10.6M |
| 3 |
Arrow Electronics
ARW
|
$2.32M |
| 4 |
Lear
LEA
|
$2.14M |
| 5 |
Avnet
AVT
|
$2M |
Top Sells
| 1 |
CRH
CRH
|
$974M |
| 2 |
Goldman Sachs
GS
|
$3.74M |
| 3 |
Pultegroup
PHM
|
$975K |
| 4 |
Citigroup
C
|
$889K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $1.25B | 18.49% | 9,164,735 +77,549 | +0.9% | +$10.6M |
|
|
2
Citigroup
C
$178B
| $1.19B | 17.57% | 16,870,765 -12,626 | -0.1% | -$889K |
|
3
Toll Brothers
TOL
$13.4B
| $697M | 10.32% | 5,536,503 -5,627 | -0.1% | -$709K |
|
|
4
Pultegroup
PHM
$26B
| $608M | 9% | 5,584,228 -8,951 | -0.2% | -$975K |
|
5
D.R. Horton
DHI
$50.5B
| $513M | 7.59% | 3,671,563 +58 | +0% | +$8.11K |
|
6
Oshkosh
OSK
$8.92B
| $243M | 3.59% | 2,552,106 +15,622 | +0.6% | +$1.49M |
|
|
7
Arrow Electronics
ARW
$6.51B
| $215M | 3.19% | 1,904,857 +20,484 | +1% | +$2.32M |
|
|
8
Avnet
AVT
$4.55B
| $207M | 3.07% | 3,962,837 +38,185 | +1% | +$2M |
|
|
9
Lear
LEA
$5.85B
| $174M | 2.58% | 1,842,247 +22,601 | +1% | +$2.14M |
|
|
10
Meritage Homes
MTH
$5.53B
| $114M | 1.68% | 739,013 -5,350 | -0.7% | -$823K |
|
11
Terex
TEX
$3.28B
| $69.5M | 1.03% | 1,503,133 +3,290 | +0.2% | +$152K |
|
|
12
CRH
CRH
$75.9B
| $58.5M | 0.86% | 631,793 -10,523,480 | -94% | -$974M |
|
13
Genpact
G
$7.9B
| $52.8M | 0.78% | 1,230,338 -13,475 | -1% | -$579K |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $48.1M | 0.71% | 364,059 -272 | -0.1% | -$35.9K |
|
|
15
NOV
NOV
$4.94B
| $48M | 0.71% | 3,291,042 +1,255,666 | +62% | +$18.3M |
|
16
International Paper
IP
$26.2B
| $1.9M | 0.03% | 35,288 | – | – |
|
17
Charles Schwab
SCHW
$174B
| $1.48M | 0.02% | 20,000 | – | – |
|
18
Agilent Technologies
A
$35.7B
| $1.44M | 0.02% | 10,700 | – | – |
|
|
19
Goldman Sachs
GS
$226B
| $1.43M | 0.02% | 2,500 -6,540 | -72% | -$3.74M |
|
20
Morgan Stanley
MS
$240B
| $1.26M | 0.02% | 10,000 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.2M | 0.02% | 5,000 | – | – |
|
22
Union Pacific
UNP
$133B
| $463K | 0.01% | 2,032 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454K | 0.01% | 1,001 | – | – |
|