Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.83%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.2B
AUM Growth
+$64.2B
(+2.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
147
New
10
Increased
59
Reduced
67
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$737M |
| 2 |
Willis Towers Watson
WTW
|
$389M |
| 3 |
Visa
V
|
$276M |
| 4 |
BorgWarner
BWA
|
$186M |
| 5 |
Take-Two Interactive
TTWO
|
$182M |
Top Sells
| 1 |
Alibaba
BABA
|
$708M |
| 2 |
CNH
CNH Industrial
CNH
|
$449M |
| 3 |
Automatic Data Processing
ADP
|
$333M |
| 4 |
Cenovus Energy
CVE
|
$316M |
| 5 |
Bank of America
BAC
|
$280M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Communication Services | 21.76% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $351M | 0.55% | 2,569,528 +519,963 | +25% | +$71.1M |
|
52
Restaurant Brands International
QSR
$20.8B
| $343M | 0.53% | 5,648,088 +1,651,445 | +41% | +$100M |
|
53
Howmet Aerospace
HWM
$70.2B
| $336M | 0.52% | 10,550,805 +633,600 | +6% | +$20.2M |
|
54
DXC Technology
DXC
$2.59B
| $335M | 0.52% | 10,418,420 -312,714 | -3% | -$10.1M |
|
55
LivaNova
LIVN
$3.08B
| $334M | 0.52% | 3,823,266 +8,401 | +0.2% | +$734K |
|
56
Diamondback Energy
FANG
$43.1B
| $328M | 0.51% | 3,041,049 -242,388 | -7% | -$26.1M |
|
57
Vipshop
VIPS
$8.25B
| $323M | 0.5% | 38,410,444 +9,884,644 | +35% | +$83M |
|
58
eBay
EBAY
$41.4B
| $315M | 0.49% | 4,733,292 -342,595 | -7% | -$22.8M |
|
59
T-Mobile US
TMUS
$284B
| $303M | 0.47% | 2,611,740 +957,173 | +58% | +$111M |
|
60
Liberty Broadband Class C
LBRDK
$8.73B
| $293M | 0.46% | 1,817,779 +10,891 | +0.6% | +$1.75M |
|
61
KKR & Co
KKR
$124B
| $293M | 0.46% | 3,928,941 -377,272 | -9% | -$28.1M |
|
62
Altria Group
MO
$113B
| $291M | 0.45% | 6,142,899 +1,032,770 | +20% | +$48.9M |
|
63
Bank of New York Mellon
BK
$74.5B
| $278M | 0.43% | 4,793,246 +7,185 | +0.2% | +$417K |
|
64
Thor Industries
THO
$5.79B
| $270M | 0.42% | 2,603,695 +98,787 | +4% | +$10.3M |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $268M | 0.42% | 6,425,459 +611,544 | +11% | +$25.5M |
|
|
66
Automatic Data Processing
ADP
$123B
| $262M | 0.41% | 1,064,176 -1,349,943 | -56% | -$333M |
|
67
Moody's
MCO
$91.4B
| $253M | 0.39% | 646,957 -423,071 | -40% | -$165M |
|
68
NOV
NOV
$4.94B
| $249M | 0.39% | 18,377,342 +378,881 | +2% | +$5.13M |
|
69
Carlisle Companies
CSL
$16.5B
| $243M | 0.38% | 977,365 -178,450 | -15% | -$44.3M |
|
70
Philip Morris
PM
$260B
| $229M | 0.36% | 2,411,111 +7,983 | +0.3% | +$758K |
|
71
Halliburton
HAL
$19.4B
| $227M | 0.35% | 9,909,041 -155,865 | -2% | -$3.56M |
|
72
Post Holdings
POST
$6.15B
| $222M | 0.35% | 1,970,514 -12,478 | -0.6% | -$1.41M |
|
73
Howard Hughes
HHH
$4.53B
| $203M | 0.32% | 1,997,868 +279,746 | +16% | +$28.5M |
|
74
Flowserve
FLS
$7.02B
| $199M | 0.31% | 6,513,130 +25,247 | +0.4% | +$773K |
|
75
Allison Transmission
ALSN
$7.3B
| $187M | 0.29% | 5,154,838 +474,890 | +10% | +$17.3M |
|