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 |
|