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
51
$377M 0.68%
3,683,475
-3,250
52
$367M 0.66%
3,122,265
+200
53
$357M 0.64%
1,609,214
-67,185
54
$313M 0.56%
12,743,156
-369,775
55
$307M 0.55%
726,405
-180,231
56
$306M 0.55%
307,780
-19,598
57
$304M 0.55%
17,524,701
+10,542,303
58
$296M 0.53%
5,997,205
+1,075
59
$282M 0.51%
3,178,330
-11,881
60
$281M 0.5%
7,524,629
-5,793
61
$279M 0.5%
2,565,634
-1,215,730
62
$273M 0.49%
6,343,014
-47,360
63
$254M 0.46%
2,032,233
+2,837
64
$245M 0.44%
4,431,791
-1,603,000
65
$243M 0.44%
6,390,730
+2,361,663
66
$239M 0.43%
3,465,149
-1,224,236
67
$236M 0.43%
61,075,275
+58,380,345
68
$235M 0.42%
5,176,366
-1,416,412
69
$218M 0.39%
15,896,738
-1,299,575
70
$212M 0.38%
3,882,972
-9,128
71
$211M 0.38%
3,368,302
-560,840
72
$205M 0.37%
1,441,254
-4,930
73
$201M 0.36%
6,918,994
+138,394
74
$197M 0.35%
2,246,675
+110
75
$195M 0.35%
1,663,162
+5,571
1 2
3
4 5