GA
Greenhaven Associates Portfolio holdings
AUM
$6.72B
This Quarter Return
-5.04%
1 Year Return
+6.82%
3 Year Return
+72.83%
5 Year Return
+154.76%
10 Year Return
+225.2%
AUM
$6.29B
AUM Growth
+$6.29B
(-6.9%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
27
New
3
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$209M |
| 2 |
Meritage Homes
MTH
|
$49.3M |
| 3 |
Lennar Class A
LEN
|
$31.6M |
| 4 |
NOV
NOV
|
$12.5M |
| 5 |
Toll Brothers
TOL
|
$2.75M |
Top Sells
| 1 |
Genpact
G
|
$54.6M |
| 2 |
CRH
CRH
|
$53.2M |
| 3 |
Citigroup
C
|
$14.5M |
| 4 |
International Paper
IP
|
$1.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $1.18B | 18.8% | 16,665,843 -204,922 | -1% | -$14.5M |
|
|
2
Lennar Class A
LEN
$34.5B
| $1.08B | 17.22% | 9,439,955 +275,220 | +3% | +$31.6M |
|
|
3
Toll Brothers
TOL
$13.4B
| $587M | 9.33% | 5,562,582 +26,079 | +0.5% | +$2.75M |
|
4
Pultegroup
PHM
$26B
| $574M | 9.13% | 5,587,328 +3,100 | +0.1% | +$319K |
|
5
D.R. Horton
DHI
$50.5B
| $467M | 7.42% | 3,674,763 +3,200 | +0.1% | +$407K |
|
6
Oshkosh
OSK
$8.92B
| $240M | 3.82% | 2,553,606 +1,500 | +0.1% | +$141K |
|
|
MRP
7
Millrose Properties, Inc.
MRP
$5.86B
| $209M | 3.32% | +7,888,017 | New | +$209M |
|
8
Arrow Electronics
ARW
$6.51B
| $199M | 3.16% | 1,913,757 +8,900 | +0.5% | +$924K |
|
9
Avnet
AVT
$4.55B
| $191M | 3.03% | 3,965,237 +2,400 | +0.1% | +$115K |
|
10
Lear
LEA
$5.85B
| $163M | 2.58% | 1,843,447 +1,200 | +0.1% | +$106K |
|
|
11
Meritage Homes
MTH
$5.53B
| $102M | 1.62% | 1,434,368 +695,355 | +94% | +$49.3M |
|
|
12
NOV
NOV
$4.94B
| $62.6M | 0.99% | 4,114,157 +823,115 | +25% | +$12.5M |
|
13
Terex
TEX
$3.28B
| $56.8M | 0.9% | 1,503,133 | – | – |
|
|
14
Lennar Class B
LEN.B
$32.9B
| $39.7M | 0.63% | 364,059 | – | – |
|
|
15
Genpact
G
$7.9B
| $7.39M | 0.12% | 146,678 -1,083,660 | -88% | -$54.6M |
|
|
16
CRH
CRH
$75.9B
| $2.37M | 0.04% | 26,937 -604,856 | -96% | -$53.2M |
|
17
Charles Schwab
SCHW
$174B
| $1.57M | 0.02% | 20,000 | – | – |
|
18
Goldman Sachs
GS
$226B
| $1.37M | 0.02% | 2,500 | – | – |
|
19
Agilent Technologies
A
$35.7B
| $1.25M | 0.02% | 10,700 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.23M | 0.02% | 5,000 | – | – |
|
21
Morgan Stanley
MS
$240B
| $1.17M | 0.02% | 10,000 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.01% | 1,001 | – | – |
|
23
Union Pacific
UNP
$133B
| $480K | 0.01% | 2,032 | – | – |
|
24
Stellantis
STLA
$27.8B
| $336K | 0.01% | +30,000 | New | +$336K |
|
25
Robert Half
RHI
$3.8B
| $207K | ﹤0.01% | +3,800 | New | +$207K |
|