Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.42%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$76.6B
AUM Growth
+$76.6B
(+30%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
151
New
18
Increased
43
Reduced
75
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$344M |
| 2 |
Merck
MRK
|
$334M |
| 3 |
Genuine Parts
GPC
|
$325M |
| 4 |
Ryanair
RYAAY
|
$257M |
| 5 |
Global Payments
GPN
|
$220M |
Top Sells
| 1 |
Blackrock
BLK
|
$572M |
| 2 |
Cisco
CSCO
|
$496M |
| 3 |
Charter Communications
CHTR
|
$391M |
| 4 |
Altria Group
MO
|
$385M |
| 5 |
Intercontinental Exchange
ICE
|
$262M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Communication Services | 10.39% |
| 3 | Industrials | 9.21% |
| 4 | Healthcare | 8.07% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.8B
| $787M | 1.03% |
95,450,949
-9,079,698
| -9% | -$74.9M |
|
27
Ally Financial
ALLY
$12.6B
| $774M | 1.01% |
21,749,632
+1,099,204
| +5% | +$39.1M |
|
28
Kenvue
KVUE
$39.7B
| $728M | 0.95% |
31,459,511
+2,186,114
| +7% | +$50.6M |
|
29
Bank of New York Mellon
BK
$74.5B
| $689M | 0.9% |
9,581,606
-199,464
| -2% | -$14.3M |
|
30
Amazon
AMZN
$2.44T
| $687M | 0.9% |
3,687,279
-463,223
| -11% | -$86.3M |
|
31
Paycom
PAYC
$12.8B
| $675M | 0.88% |
4,051,001
+23,818
| +0.6% | +$3.97M |
|
32
State Street
STT
$32.6B
| $656M | 0.86% |
7,415,582
+191,581
| +3% | +$16.9M |
|
33
Lithia Motors
LAD
$8.63B
| $648M | 0.85% |
2,041,393
+24,026
| +1% | +$7.63M |
|
34
Delta Air Lines
DAL
$40.3B
| $641M | 0.84% |
12,623,907
+910,362
| +8% | +$46.2M |
|
35
Nasdaq
NDAQ
$54.4B
| $628M | 0.82% |
8,596,022
+1,096,090
| +15% | +$80M |
|
36
Corebridge Financial
CRBG
$18.7B
| $615M | 0.8% |
21,081,596
-2,287,531
| -10% | -$66.7M |
|
37
APA Corp
APA
$8.31B
| $609M | 0.8% |
24,914,700
+4,293,932
| +21% | +$105M |
|
38
Masco
MAS
$15.4B
| $555M | 0.72% |
6,617,159
-380,503
| -5% | -$31.9M |
|
39
Fortune Brands Innovations
FBIN
$7.02B
| $542M | 0.71% |
6,048,720
+363,812
| +6% | +$32.6M |
|
40
Equifax
EFX
$30.3B
| $535M | 0.7% |
1,820,948
-469,272
| -20% | -$138M |
|
41
Liberty Broadband Class C
LBRDK
$8.73B
| $522M | 0.68% |
6,750,174
+46,084
| +0.7% | +$3.56M |
|
|
42
Global Payments
GPN
$21.5B
| $515M | 0.67% |
5,026,407
+2,146,485
| +75% | +$220M |
|
43
TE Connectivity
TEL
$61B
| $506M | 0.66% |
3,348,554
-651,910
| -16% | -$98.4M |
|
|
44
Ryanair
RYAAY
$33.7B
| $464M | 0.61% |
10,265,761
+5,697,740
| +125% | +$257M |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $457M | 0.6% |
14,434,712
-1,344,425
| -9% | -$42.5M |
|
46
Reinsurance Group of America
RGA
$12.9B
| $450M | 0.59% |
2,065,930
-153,945
| -7% | -$33.5M |
|
47
BorgWarner
BWA
$9.25B
| $430M | 0.56% |
11,839,353
+1,216,118
| +11% | +$44.1M |
|
48
Open Text
OTEX
$8.41B
| $426M | 0.56% |
12,804,392
-85,350
| -0.7% | -$2.84M |
|
49
Baxter International
BAX
$12.7B
| $371M | 0.48% |
9,776,407
-552,527
| -5% | -$21M |
|
50
CVS Health
CVS
$92.8B
| $362M | 0.47% |
5,762,222
+1,033,819
| +22% | +$65M |
|