GA

Greenhaven Associates Portfolio holdings

AUM $6.07B
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$159M
3
+$37.7M
4
LEN icon
Lennar Class A
LEN
+$19.8M
5
NOV icon
NOV
NOV
+$9.89M

Top Sells

1
+$1.53B
2
+$106M
3
+$6.81M
4
LEA icon
Lear
LEA
+$4.76M
5
OSK icon
Oshkosh
OSK
+$3.69M

Sector Composition

1 Consumer Discretionary 55.81%
2 Technology 6.62%
3 Industrials 6.14%
4 Healthcare 5.72%
5 Real Estate 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 18.5%
9,653,394
+159,809
2
$771M 11.72%
5,580,969
-20,947
3
$736M 11.19%
5,569,828
-10,600
4
$616M 9.38%
3,637,763
-43,300
5
$328M 4.98%
2,526,606
-27,800
6
$230M 3.49%
1,898,399
-14,300
7
$229M 3.48%
+18,311,570
8
$205M 3.12%
3,928,937
-34,000
9
$181M 2.75%
1,795,824
-45,823
10
$155M 2.35%
4,601,273
-3,286,243
11
$143M 2.18%
+6,288,349
12
$105M 1.6%
1,452,954
-39,001
13
$76.2M 1.16%
5,747,682
+765,166
14
$75.8M 1.15%
1,477,733
-22,200
15
$43.7M 0.66%
364,059
16
$37.8M 0.58%
+500,000
17
$8.45M 0.13%
83,273
-16,092,290
18
$3.05M 0.05%
17,409
-224
19
$3M 0.05%
25,000
-1,937
20
$1.43M 0.02%
15,000
-5,000
21
$1.37M 0.02%
10,700
22
$1.26M 0.02%
4,000
-1,000
23
$796K 0.01%
1,000
-1,500
24
$480K 0.01%
2,032
25
$419K 0.01%
10,000
-1,018
1
2