Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.69%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$55.8B
AUM Growth
+$55.8B
(-0.24%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
199
New
12
Increased
60
Reduced
84
Closed
23
Top Buys
| 1 |
Mastercard
MA
|
$1.35B |
| 2 |
Apple
AAPL
|
$631M |
| 3 |
Citigroup
C
|
$446M |
| 4 |
CBRE Group
CBRE
|
$401M |
| 5 |
Diageo
DEO
|
$346M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$722M |
| 2 |
Aptiv
APTV
|
$567M |
| 3 |
Illinois Tool Works
ITW
|
$278M |
| 4 |
Devon Energy
DVN
|
$269M |
| 5 |
Quest Diagnostics
DGX
|
$229M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 19.55% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$29.9B
| $220M | 0.39% | 7,599,589 -567,223 | -7% | -$16.4M |
|
77
State Street
STT
$32.6B
| $215M | 0.39% | 3,095,150 +256,800 | +9% | +$17.9M |
|
78
US Bancorp
USB
$76B
| $205M | 0.37% | 4,791,489 -2,448,377 | -34% | -$105M |
|
79
CarMax
KMX
$9.21B
| $198M | 0.36% | 4,236,237 +754,001 | +22% | +$35.3M |
|
80
Gaming and Leisure Properties
GLPI
$13.6B
| $193M | 0.35% | 5,306,150 +903,532 | +21% | +$32.9M |
|
|
UPL
81
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $183M | 0.33% | 6,793,366 +21,366 | +0.3% | +$575K |
|
|
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
| $178M | 0.32% | 1,493,219 -1,902,878 | -56% | -$227M |
|
83
Live Nation Entertainment
LYV
$38.6B
| $166M | 0.3% | 7,651,350 -765,900 | -9% | -$16.7M |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $163M | 0.29% | 2,910,128 -607,003 | -17% | -$34M |
|
|
HSNI
85
DELISTED
HSN, Inc.
HSNI
| $160M | 0.29% | 2,678,579 +209,834 | +8% | +$12.5M |
|
86
Autoliv
ALV
$9.53B
| $154M | 0.28% | 1,531,412 -971,400 | -39% | -$97.5M |
|
87
Kohl's
KSS
$1.69B
| $146M | 0.26% | 2,562,018 +30,598 | +1% | +$1.74M |
|
88
Sanofi
SNY
$121B
| $138M | 0.25% | +2,641,500 | New | +$138M |
|
89
Kennametal
KMT
$1.63B
| $131M | 0.23% | 2,945,935 +44,000 | +2% | +$1.95M |
|
90
Automatic Data Processing
ADP
$123B
| $130M | 0.23% | 1,689,100 -67,875 | -4% | -$5.24M |
|
91
Baxter International
BAX
$12.7B
| $123M | 0.22% | 1,669,510 +34,006 | +2% | +$2.5M |
|
92
Advance Auto Parts
AAP
$3.66B
| $121M | 0.22% | 953,400 -85,725 | -8% | -$10.8M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $119M | 0.21% | 1,417,963 -587,638 | -29% | -$49.4M |
|
94
Knowles
KN
$1.83B
| $118M | 0.21% | +3,724,423 | New | +$118M |
|
95
General Mills
GIS
$26.4B
| $114M | 0.2% | +2,202,616 | New | +$114M |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $99M | 0.18% | 2,938,141 +889,148 | +43% | +$29.9M |
|
97
Bruker
BRKR
$5.16B
| $98.1M | 0.18% | 4,303,523 -721,017 | -14% | -$16.4M |
|
98
Itron
ITRI
$5.62B
| $95.3M | 0.17% | 2,680,825 +893,225 | +50% | +$31.7M |
|
99
Lam Research
LRCX
$127B
| $94.4M | 0.17% | 1,715,697 -168,648 | -9% | -$9.28M |
|
100
Howard Hughes
HHH
$4.53B
| $87.9M | 0.16% | 616,125 -222,225 | -27% | -$31.7M |
|