Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+14.66%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$58.5B
AUM Growth
+$58.5B
(+13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
147
New
14
Increased
54
Reduced
66
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$891M |
| 2 |
Fiserv
FI
|
$841M |
| 3 |
General Dynamics
GD
|
$361M |
| 4 |
Keurig Dr Pepper
KDP
|
$299M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$239M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$783M |
| 2 |
Agilent Technologies
A
|
$528M |
| 3 |
TE Connectivity
TEL
|
$446M |
| 4 |
Mastercard
MA
|
$316M |
| 5 |
Aptiv
APTV
|
$272M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Communication Services | 20.46% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $372M | 0.64% | 20,771,054 +6,000,559 | +41% | +$107M |
|
52
Envista
NVST
$3.52B
| $356M | 0.61% | 8,723,563 +468,180 | +6% | +$19.1M |
|
53
DXC Technology
DXC
$2.59B
| $338M | 0.58% | 10,808,379 +153,991 | +1% | +$4.81M |
|
54
Tenet Healthcare
THC
$16.3B
| $330M | 0.56% | 6,341,596 -772,405 | -11% | -$40.2M |
|
55
Gartner
IT
$19B
| $318M | 0.54% | 1,744,637 -13,814 | -0.8% | -$2.52M |
|
56
American Express
AXP
$231B
| $316M | 0.54% | 2,230,855 +5,864 | +0.3% | +$829K |
|
57
Johnson Controls International
JCI
$69.9B
| $311M | 0.53% | 5,212,852 -752,567 | -13% | -$44.9M |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $282M | 0.48% | 5,214,501 +1,151,434 | +28% | +$62.2M |
|
59
LivaNova
LIVN
$3.08B
| $282M | 0.48% | 3,819,961 +84,283 | +2% | +$6.21M |
|
60
Liberty Broadband Class C
LBRDK
$8.73B
| $274M | 0.47% | 1,827,829 +16,948 | +0.9% | +$2.54M |
|
61
eBay
EBAY
$41.4B
| $274M | 0.47% | 4,480,752 +4,094 | +0.1% | +$251K |
|
62
Restaurant Brands International
QSR
$20.8B
| $260M | 0.45% | 4,006,108 +1,855,133 | +86% | +$121M |
|
63
Diamondback Energy
FANG
$43.1B
| $241M | 0.41% | 3,281,438 +1,293 | +0% | +$95K |
|
64
Bank of New York Mellon
BK
$74.5B
| $239M | 0.41% | 5,054,168 +7,033 | +0.1% | +$333K |
|
65
BorgWarner
BWA
$9.25B
| $237M | 0.41% | 5,121,226 -1,998,609 | -28% | -$92.7M |
|
66
Flowserve
FLS
$7.02B
| $230M | 0.39% | 5,935,329 +654,810 | +12% | +$25.4M |
|
67
Philip Morris
PM
$260B
| $222M | 0.38% | 2,501,801 -234,612 | -9% | -$20.8M |
|
68
Post Holdings
POST
$6.15B
| $218M | 0.37% | 2,064,487 -26,554 | -1% | -$2.81M |
|
69
Cummins
CMI
$54.9B
| $215M | 0.37% | 830,104 -53,228 | -6% | -$13.8M |
|
70
Halliburton
HAL
$19.4B
| $210M | 0.36% | 9,805,117 +1,076,217 | +12% | +$23.1M |
|
71
NOV
NOV
$4.94B
| $207M | 0.35% | +15,092,965 | New | +$207M |
|
72
KKR & Co
KKR
$124B
| $206M | 0.35% | 4,211,089 +1,194,177 | +40% | +$58.3M |
|
73
Thor Industries
THO
$5.79B
| $205M | 0.35% | 1,524,683 +93,724 | +7% | +$12.6M |
|
74
Carlisle Companies
CSL
$16.5B
| $193M | 0.33% | 1,174,575 -4,367 | -0.4% | -$719K |
|
75
T-Mobile US
TMUS
$284B
| $173M | 0.3% | 1,379,675 +36,607 | +3% | +$4.59M |
|