Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.38%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.4B
AUM Growth
+$51.4B
(+7.8%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
194
New
3
Increased
71
Reduced
72
Closed
13
Top Buys
| 1 |
Franklin Resources
BEN
|
$781M |
| 2 |
Oracle
ORCL
|
$495M |
| 3 |
NOV
NOV
|
$264M |
| 4 |
Bank of America
BAC
|
$226M |
| 5 |
General Motors
GM
|
$187M |
Top Sells
| 1 |
Boeing
BA
|
$476M |
| 2 |
Northrop Grumman
NOC
|
$396M |
| 3 |
Flowserve
FLS
|
$388M |
| 4 |
Devon Energy
DVN
|
$225M |
| 5 |
Range Resources
RRC
|
$200M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.56% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $190M | 0.37% | 3,954,400 -46,800 | -1% | -$2.25M |
|
77
State Street
STT
$32.6B
| $187M | 0.36% | 2,837,950 +1,450 | +0.1% | +$95.3K |
|
|
TGI
78
DELISTED
Triumph Group
TGI
| $184M | 0.36% | 2,624,156 +266,333 | +11% | +$18.7M |
|
79
Apple
AAPL
$3.45T
| $184M | 0.36% | 386,189 -39,665 | -9% | -$18.9M |
|
|
DRC
80
DELISTED
DRESSER-RAND GROUP INC
DRC
| $173M | 0.34% | 2,769,934 +201,950 | +8% | +$12.6M |
|
81
Live Nation Entertainment
LYV
$38.6B
| $171M | 0.33% | 9,239,750 -1,573,072 | -15% | -$29.2M |
|
82
CarMax
KMX
$9.21B
| $168M | 0.33% | 3,462,114 -1,727,501 | -33% | -$83.7M |
|
83
Bank of New York Mellon
BK
$74.5B
| $162M | 0.31% | 5,353,019 +3,273 | +0.1% | +$98.8K |
|
84
Walmart
WMT
$774B
| $157M | 0.31% | 2,128,519 +61,840 | +3% | +$4.57M |
|
85
Aon
AON
$79.1B
| $157M | 0.31% | 2,110,240 -18,300 | -0.9% | -$1.36M |
|
|
CPN
86
DELISTED
Calpine Corporation
CPN
| $155M | 0.3% | 7,997,104 +10,500 | +0.1% | +$204K |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $153M | 0.3% | 1,409,200 -203,355 | -13% | -$22.1M |
|
88
Carter's
CRI
$1.04B
| $148M | 0.29% | 1,948,202 -662,898 | -25% | -$50.3M |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $146M | 0.28% | 3,477,815 +375,587 | +12% | +$15.8M |
|
90
Qualcomm
QCOM
$173B
| $142M | 0.28% | +2,111,925 | New | +$142M |
|
|
NFX
91
DELISTED
Newfield Exploration
NFX
| $138M | 0.27% | 5,038,004 -638,134 | -11% | -$17.5M |
|
92
Kennametal
KMT
$1.63B
| $132M | 0.26% | 2,901,935 | – | – |
|
93
Kohl's
KSS
$1.69B
| $131M | 0.25% | 2,529,370 +321,050 | +15% | +$16.6M |
|
94
Signet Jewelers
SIG
$3.62B
| $128M | 0.25% | 1,792,247 -37,373 | -2% | -$2.68M |
|
|
HSNI
95
DELISTED
HSN, Inc.
HSNI
| $121M | 0.24% | 2,254,046 +487,450 | +28% | +$26.1M |
|
96
Automatic Data Processing
ADP
$123B
| $121M | 0.24% | 1,669,350 -850 | -0.1% | -$61.5K |
|
97
Bruker
BRKR
$5.16B
| $104M | 0.2% | 5,030,640 -5,850 | -0.1% | -$121K |
|
|
UPL
98
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $102M | 0.2% | 4,975,600 +3,733,000 | +300% | +$76.8M |
|
99
Baxter International
BAX
$12.7B
| $102M | 0.2% | 1,551,350 +270,150 | +21% | +$17.7M |
|
100
Howard Hughes
HHH
$4.53B
| $96.2M | 0.19% | 855,665 -23,605 | -3% | -$2.65M |
|