Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.4%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$941M |
| 2 |
Apple
AAPL
|
$884M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$794M |
| 4 |
Union Pacific
UNP
|
$521M |
| 5 |
Citigroup
C
|
$520M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$745M |
| 2 |
Applied Materials
AMAT
|
$498M |
| 3 |
Devon Energy
DVN
|
$452M |
| 4 |
Exxon Mobil
XOM
|
$284M |
| 5 |
Cummins
CMI
|
$272M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.69B
| $209M | 0.35% | 3,970,149 +1,408,131 | +55% | +$74.2M |
|
77
US Bancorp
USB
$76B
| $207M | 0.35% | 4,782,483 -9,006 | -0.2% | -$390K |
|
|
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $202M | 0.34% | 6,804,666 +11,300 | +0.2% | +$335K |
|
79
Aptiv
APTV
$17.3B
| $201M | 0.34% | 2,920,401 -1,627,977 | -36% | -$112M |
|
80
Live Nation Entertainment
LYV
$38.6B
| $188M | 0.32% | 7,594,650 -56,700 | -0.7% | -$1.4M |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $167M | 0.28% | 2,820,149 +141,570 | +5% | +$8.39M |
|
82
Cenovus Energy
CVE
$29.9B
| $164M | 0.28% | 5,070,184 -2,529,405 | -33% | -$81.9M |
|
|
RDC
83
DELISTED
Rowan Companies Plc
RDC
| $148M | 0.25% | 4,625,554 +1,687,413 | +57% | +$53.9M |
|
84
Reinsurance Group of America
RGA
$12.9B
| $146M | 0.25% | 1,851,800 +1,838,700 | +14,036% | +$145M |
|
85
Advance Auto Parts
AAP
$3.66B
| $129M | 0.22% | 955,871 +2,471 | +0.3% | +$333K |
|
86
Baxter International
BAX
$12.7B
| $121M | 0.2% | 1,667,010 -2,500 | -0.1% | -$181K |
|
87
Lam Research
LRCX
$127B
| $116M | 0.2% | 1,721,007 +5,310 | +0.3% | +$359K |
|
88
Knowles
KN
$1.83B
| $114M | 0.19% | 3,692,451 -31,972 | -0.9% | -$983K |
|
89
Itron
ITRI
$5.62B
| $107M | 0.18% | 2,644,125 -36,700 | -1% | -$1.49M |
|
90
Bruker
BRKR
$5.16B
| $104M | 0.18% | 4,285,339 -18,184 | -0.4% | -$441K |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $102M | 0.17% | 1,232,801 -185,162 | -13% | -$15.4M |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $92.9M | 0.16% | 1,029,790 -2,660,601 | -72% | -$240M |
|
93
Caterpillar
CAT
$196B
| $89.6M | 0.15% | 824,174 +8,998 | +1% | +$978K |
|
94
Howard Hughes
HHH
$4.53B
| $88.3M | 0.15% | 559,377 -56,748 | -9% | -$8.96M |
|
|
95
Exxon Mobil
XOM
$487B
| $86.6M | 0.15% | 859,751 -2,817,249 | -77% | -$284M |
|
96
Harley-Davidson
HOG
$3.54B
| $78.9M | 0.13% | 1,129,554 -500 | -0% | -$34.9K |
|
97
MillerKnoll
MLKN
$1.43B
| $77.3M | 0.13% | 2,556,974 -61,300 | -2% | -$1.85M |
|
98
News Corp Class A
NWSA
$16.6B
| $71.6M | 0.12% | 3,990,591 +3,836,991 | +2,498% | +$68.8M |
|
99
Comcast
CMCSA
$125B
| $68M | 0.11% | 1,266,108 -18,140 | -1% | -$974K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $66.6M | 0.11% | 1,039,353 -1,870,775 | -64% | -$120M |
|