Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+11.13%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56B
AUM Growth
+$56B
(+9%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
Aon
AON
|
$576M |
| 2 |
Union Pacific
UNP
|
$561M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$224M |
| 4 |
Bank of New York Mellon
BK
|
$192M |
| 5 |
Bank of America
BAC
|
$192M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$339M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
Rockwell Automation
ROK
|
$267M |
| 4 |
Cenovus Energy
CVE
|
$221M |
| 5 |
Snap-on
SNA
|
$181M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.18% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $208M | 0.37% | 2,838,350 +400 | +0% | +$29.4K |
|
|
CPN
77
DELISTED
Calpine Corporation
CPN
| $208M | 0.37% | 10,639,804 +2,642,700 | +33% | +$51.6M |
|
78
Halliburton
HAL
$19.4B
| $201M | 0.36% | 3,958,830 +4,430 | +0.1% | +$225K |
|
79
Qualcomm
QCOM
$173B
| $194M | 0.35% | 2,614,310 +502,385 | +24% | +$37.3M |
|
|
HSP
80
DELISTED
HOSPIRA INC
HSP
| $180M | 0.32% | 4,359,767 -2,128,308 | -33% | -$87.9M |
|
81
Walmart
WMT
$774B
| $178M | 0.32% | 2,258,757 +130,238 | +6% | +$10.2M |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $174M | 0.31% | 3,517,131 +39,316 | +1% | +$1.94M |
|
|
DRC
83
DELISTED
DRESSER-RAND GROUP INC
DRC
| $171M | 0.31% | 2,872,034 +102,100 | +4% | +$6.09M |
|
84
Live Nation Entertainment
LYV
$38.6B
| $166M | 0.3% | 8,417,250 -822,500 | -9% | -$16.3M |
|
85
CarMax
KMX
$9.21B
| $164M | 0.29% | 3,482,236 +20,122 | +0.6% | +$946K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $156M | 0.28% | 2,005,601 -1,196,300 | -37% | -$92.9M |
|
|
HSNI
87
DELISTED
HSN, Inc.
HSNI
| $154M | 0.27% | 2,468,745 +214,699 | +10% | +$13.4M |
|
88
Kennametal
KMT
$1.63B
| $151M | 0.27% | 2,901,935 | – | – |
|
89
Ovintiv
OVV
$10.8B
| $150M | 0.27% | 8,320,350 -7,862,497 | -49% | -$142M |
|
|
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $147M | 0.26% | 6,772,000 +1,796,400 | +36% | +$38.9M |
|
91
Kohl's
KSS
$1.69B
| $144M | 0.26% | 2,531,420 +2,050 | +0.1% | +$116K |
|
92
Automatic Data Processing
ADP
$123B
| $142M | 0.25% | 1,756,975 +87,625 | +5% | +$7.08M |
|
93
Signet Jewelers
SIG
$3.62B
| $137M | 0.25% | 1,742,797 -49,450 | -3% | -$3.89M |
|
94
Advance Auto Parts
AAP
$3.66B
| $115M | 0.21% | 1,039,125 +27,917 | +3% | +$3.09M |
|
95
Baxter International
BAX
$12.7B
| $114M | 0.2% | 1,635,504 +84,154 | +5% | +$5.85M |
|
96
Carter's
CRI
$1.04B
| $109M | 0.19% | 1,515,700 -432,502 | -22% | -$31M |
|
97
Lam Research
LRCX
$127B
| $103M | 0.18% | 1,884,345 +22,235 | +1% | +$1.21M |
|
98
Howard Hughes
HHH
$4.53B
| $101M | 0.18% | 838,350 -17,315 | -2% | -$2.08M |
|
99
Bruker
BRKR
$5.16B
| $99.3M | 0.18% | 5,024,540 -6,100 | -0.1% | -$121K |
|
100
Merck
MRK
$210B
| $90.1M | 0.16% | 1,800,949 +114,680 | +7% | +$5.74M |
|