Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$60.9B
AUM Growth
+$60.9B
(+2.5%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
186
New
9
Increased
66
Reduced
59
Closed
10
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$443M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$256M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Goldman Sachs
GS
|
$237M |
| 5 |
Las Vegas Sands
LVS
|
$216M |
Top Sells
| 1 |
McDonald's
MCD
|
$345M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$311M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$222M |
| 4 |
FedEx
FDX
|
$185M |
| 5 |
Aptiv
APTV
|
$152M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.3B
| $353M | 0.58% |
5,949,727
-1,345,015
| -18% | -$79.9M |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $344M | 0.57% |
18,800,865
+7,683,365
| +69% | +$141M |
|
53
Lear
LEA
$5.85B
| $342M | 0.56% |
3,962,973
-667,181
| -14% | -$57.7M |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $339M | 0.56% |
3,344,279
-3,070,064
| -48% | -$311M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $336M | 0.55% |
2,988,253
+581,567
| +24% | +$65.4M |
|
56
General Dynamics
GD
$87.3B
| $334M | 0.55% |
2,627,762
-865,440
| -25% | -$110M |
|
57
State Street
STT
$32.6B
| $331M | 0.54% |
4,497,450
+83,900
| +2% | +$6.18M |
|
|
OCR
58
DELISTED
OMNICARE INC
OCR
| $331M | 0.54% |
5,314,440
-157,350
| -3% | -$9.8M |
|
59
Sanofi
SNY
$121B
| $331M | 0.54% |
5,859,450
+833,700
| +17% | +$47M |
|
60
Microsoft
MSFT
$3.77T
| $326M | 0.54% |
7,041,503
+105,420
| +2% | +$4.89M |
|
61
Walmart
WMT
$774B
| $321M | 0.53% |
4,198,979
+705,817
| +20% | +$54M |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $321M | 0.53% |
4,931,138
-1,271,077
| -20% | -$82.7M |
|
63
BorgWarner
BWA
$9.25B
| $312M | 0.51% |
5,935,718
-366,800
| -6% | -$19.3M |
|
|
HNT
64
DELISTED
HEALTH NET INC
HNT
| $299M | 0.49% |
6,491,267
-333,200
| -5% | -$15.4M |
|
65
General Mills
GIS
$26.4B
| $299M | 0.49% |
5,925,900
+341,100
| +6% | +$17.2M |
|
66
CarMax
KMX
$9.21B
| $297M | 0.49% |
6,389,753
+357,239
| +6% | +$16.6M |
|
67
Labcorp
LH
$23.1B
| $297M | 0.49% |
2,915,770
-246,436
| -8% | -$25.1M |
|
68
Kohl's
KSS
$1.69B
| $295M | 0.48% |
4,830,390
+860,241
| +22% | +$52.5M |
|
|
CPN
69
DELISTED
Calpine Corporation
CPN
| $293M | 0.48% |
13,480,884
+1,588,280
| +13% | +$34.5M |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $289M | 0.47% |
2,997,688
-30,788
| -1% | -$2.97M |
|
71
Halliburton
HAL
$19.4B
| $271M | 0.44% |
4,195,430
+57,300
| +1% | +$3.7M |
|
|
FDO
72
DELISTED
FAMILY DOLLAR STORES
FDO
| $261M | 0.43% |
3,380,607
-2,873,688
| -46% | -$222M |
|
|
73
Melco Resorts & Entertainment
MLCO
$3.88B
| $256M | 0.42% |
+9,756,200
| New | +$256M |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $253M | 0.42% |
3,240,521
-681,500
| -17% | -$53.2M |
|
75
Rockwell Automation
ROK
$38.6B
| $249M | 0.41% |
2,269,416
-248,100
| -10% | -$27.3M |
|