Harris Associates

Harris Associates Portfolio holdings

AUM $62.4B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$370M
3
+$278M
4
WFT
Weatherford International plc
WFT
+$226M
5
HWM icon
Howmet Aerospace
HWM
+$183M

Top Sells

1
+$360M
2
+$253M
3
+$249M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$199M
5
CMI icon
Cummins
CMI
+$174M

Sector Composition

1 Financials 33.81%
2 Technology 14.28%
3 Communication Services 13.22%
4 Consumer Discretionary 12.44%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640M 1.15%
4,811,614
-1,900,746
27
$612M 1.1%
18,574,753
+2,557,484
28
$605M 1.09%
11,859,316
-3,985
29
$604M 1.09%
57,038,323
+216,652
30
$596M 1.07%
19,165,245
-2,125
31
$594M 1.07%
16,305,865
-469,404
32
$593M 1.07%
498,190
+12,741
33
$573M 1.03%
6,385,050
-1,130
34
$544M 0.98%
2,502,601
-43,100
35
$534M 0.96%
14,838,152
-791,684
36
$523M 0.94%
15,512,517
-4,812,621
37
$511M 0.92%
6,637,622
-83,240
38
$481M 0.87%
12,379,254
-461,306
39
$471M 0.85%
10,134,140
-636,060
40
$462M 0.83%
7,137,492
-203,063
41
$452M 0.81%
7,167,706
-323,033
42
$447M 0.8%
3,670,649
+288,906
43
$428M 0.77%
7,922,364
-1,415
44
$420M 0.76%
7,766,278
-950,669
45
$420M 0.76%
2,589,747
-1,070,436
46
$418M 0.75%
2,180,839
+241,659
47
$408M 0.73%
2,554,020
-205
48
$403M 0.72%
5,004,335
+643
49
$393M 0.71%
52,307,100
-319,000
50
$384M 0.69%
9,853,913
+80,045
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