Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$60.9B
AUM Growth
+$60.9B
(+2.5%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
186
New
9
Increased
66
Reduced
59
Closed
10
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$443M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$256M |
| 3 |
Amazon
AMZN
|
$243M |
| 4 |
Goldman Sachs
GS
|
$237M |
| 5 |
Las Vegas Sands
LVS
|
$216M |
Top Sells
| 1 |
McDonald's
MCD
|
$345M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$311M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$222M |
| 4 |
FedEx
FDX
|
$185M |
| 5 |
Aptiv
APTV
|
$152M |
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 8.46% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Las Vegas Sands
LVS
$39.6B
| $216M | 0.35% | +3,465,313 | New | +$216M |
|
|
HSNI
77
DELISTED
HSN, Inc.
HSNI
| $215M | 0.35% | 3,500,349 +680,200 | +24% | +$41.7M |
|
78
Broadridge
BR
$29.9B
| $207M | 0.34% | 4,972,109 -1,030,700 | -17% | -$42.9M |
|
79
News Corp Class A
NWSA
$16.6B
| $201M | 0.33% | 12,286,491 +8,295,900 | +208% | +$136M |
|
80
US Bancorp
USB
$76B
| $199M | 0.33% | 4,766,583 -15,900 | -0.3% | -$665K |
|
81
Reinsurance Group of America
RGA
$12.9B
| $194M | 0.32% | 2,420,980 +569,180 | +31% | +$45.6M |
|
82
Live Nation Entertainment
LYV
$38.6B
| $182M | 0.3% | 7,560,450 -34,200 | -0.5% | -$821K |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $179M | 0.29% | 2,591,130 -1,143,670 | -31% | -$79.2M |
|
84
Accenture
ACN
$162B
| $174M | 0.29% | +2,139,100 | New | +$174M |
|
85
T Rowe Price
TROW
$23.6B
| $171M | 0.28% | +2,186,400 | New | +$171M |
|
|
UPL
86
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $159M | 0.26% | 6,838,166 +33,500 | +0.5% | +$779K |
|
87
Lam Research
LRCX
$127B
| $131M | 0.21% | 1,749,403 +28,396 | +2% | +$2.12M |
|
88
Advance Auto Parts
AAP
$3.66B
| $128M | 0.21% | 978,575 +22,704 | +2% | +$2.96M |
|
89
Cenovus Energy
CVE
$29.9B
| $121M | 0.2% | 4,496,217 -573,967 | -11% | -$15.4M |
|
90
Baxter International
BAX
$12.7B
| $119M | 0.2% | 1,662,410 -4,600 | -0.3% | -$330K |
|
91
Whirlpool
WHR
$5.21B
| $114M | 0.19% | +780,642 | New | +$114M |
|
92
Itron
ITRI
$5.62B
| $108M | 0.18% | 2,747,125 +103,000 | +4% | +$4.05M |
|
93
Knowles
KN
$1.83B
| $91.3M | 0.15% | 3,443,463 -248,988 | -7% | -$6.6M |
|
94
Carter's
CRI
$1.04B
| $89.6M | 0.15% | 1,155,200 +274,900 | +31% | +$21.3M |
|
95
Bruker
BRKR
$5.16B
| $85.5M | 0.14% | 4,620,264 +334,925 | +8% | +$6.2M |
|
96
Caterpillar
CAT
$196B
| $85.1M | 0.14% | 859,799 +35,625 | +4% | +$3.53M |
|
97
Howard Hughes
HHH
$4.53B
| $80.1M | 0.13% | 533,717 -25,660 | -5% | -$3.85M |
|
98
Exxon Mobil
XOM
$487B
| $78.2M | 0.13% | 831,205 -28,546 | -3% | -$2.68M |
|
99
MillerKnoll
MLKN
$1.43B
| $76.5M | 0.13% | 2,564,394 +7,420 | +0.3% | +$221K |
|
|
RDC
100
DELISTED
Rowan Companies Plc
RDC
| $70.1M | 0.12% | 2,767,995 -1,857,559 | -40% | -$47M |
|