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
$6.29B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$12.5M
3
+$2.75M
4
ARW icon
Arrow Electronics
ARW
+$924K
5
DHI icon
D.R. Horton
DHI
+$407K

Top Sells

1
+$54.6M
2
+$53.2M
3
+$14.5M
4
LEN icon
Lennar Class A
LEN
+$3.12M
5
MTH icon
Meritage Homes
MTH
+$3.09M

Sector Composition

1 Consumer Discretionary 47.93%
2 Financials 18.89%
3 Technology 6.3%
4 Industrials 4.73%
5 Real Estate 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 18.8%
16,665,843
-204,922
2
$1.08B 17.22%
9,439,955
-27,216
3
$587M 9.33%
5,562,582
+26,079
4
$574M 9.13%
5,587,328
+3,100
5
$467M 7.42%
3,674,763
+3,200
6
$240M 3.82%
2,553,606
+1,500
7
$209M 3.32%
+7,888,017
8
$199M 3.16%
1,913,757
+8,900
9
$191M 3.03%
3,965,237
+2,400
10
$163M 2.58%
1,843,447
+1,200
11
$102M 1.62%
1,434,368
-43,658
12
$62.6M 0.99%
4,114,157
+823,115
13
$56.8M 0.9%
1,503,133
14
$39.7M 0.63%
364,059
-18,931
15
$7.39M 0.12%
146,678
-1,083,660
16
$2.37M 0.04%
26,937
-604,856
17
$1.57M 0.02%
20,000
18
$1.37M 0.02%
2,500
19
$1.25M 0.02%
10,700
20
$1.23M 0.02%
5,000
21
$1.17M 0.02%
10,000
22
$533K 0.01%
1,001
23
$480K 0.01%
2,032
24
$336K 0.01%
+30,000
25
$207K ﹤0.01%
+3,800
1
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