Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
+6.19%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.4B
AUM Growth
+$64.4B
Cap. Flow
-$8.51M
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
76
Reduced
74
Closed
3

Sector Composition

1 Financials 35.51%
2 Technology 17.58%
3 Consumer Discretionary 14.51%
4 Industrials 8.03%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDO
76
DELISTED
FAMILY DOLLAR STORES
FDO
$219M 0.34% 2,769,399 -611,208 -18% -$48.4M
WHR icon
77
Whirlpool
WHR
$5.21B
$217M 0.34% 1,119,440 +338,798 +43% +$65.6M
USB icon
78
US Bancorp
USB
$76B
$214M 0.33% 4,761,783 -4,800 -0.1% -$216K
HAL icon
79
Halliburton
HAL
$19.4B
$207M 0.32% 5,270,030 +1,074,600 +26% +$42.3M
TROW icon
80
T Rowe Price
TROW
$23.6B
$205M 0.32% 2,392,100 +205,700 +9% +$17.7M
ACN icon
81
Accenture
ACN
$162B
$191M 0.3% 2,139,100
LYV icon
82
Live Nation Entertainment
LYV
$38.6B
$140M 0.22% 5,363,650 -2,196,800 -29% -$57.4M
AAP icon
83
Advance Auto Parts
AAP
$3.66B
$137M 0.21% 861,647 -116,928 -12% -$18.6M
BRKR icon
84
Bruker
BRKR
$5.16B
$132M 0.2% 6,728,334 +2,108,070 +46% +$41.4M
ITRI icon
85
Itron
ITRI
$5.62B
$128M 0.2% 3,015,500 +268,375 +10% +$11.3M
UPL
86
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$106M 0.16% 8,052,933 +1,214,767 +18% +$16M
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$105M 0.16% 1,391,921 -1,848,600 -57% -$139M
CRI icon
88
Carter's
CRI
$1.04B
$101M 0.16% 1,151,425 -3,775 -0.3% -$330K
WCC icon
89
WESCO International
WCC
$10.7B
$97.6M 0.15% 1,280,670 +1,261,820 +6,694% +$96.2M
RDC
90
DELISTED
Rowan Companies Plc
RDC
$93.8M 0.15% 4,021,955 +1,253,960 +45% +$29.2M
CAT icon
91
Caterpillar
CAT
$196B
$92.4M 0.14% 1,009,170 +149,371 +17% +$13.7M
CHKP icon
92
Check Point Software Technologies
CHKP
$20.7B
$85.8M 0.13% 1,091,500 -1,499,630 -58% -$118M
KN icon
93
Knowles
KN
$1.83B
$79.7M 0.12% 3,385,823 -57,640 -2% -$1.36M
XOM icon
94
Exxon Mobil
XOM
$487B
$76.4M 0.12% 825,855 -5,350 -0.6% -$495K
HOG icon
95
Harley-Davidson
HOG
$3.54B
$74.6M 0.12% 1,131,354
CMI icon
96
Cummins
CMI
$54.9B
$74.1M 0.12% 513,896 +493,363 +2,403% +$71.1M
CMCSA icon
97
Comcast
CMCSA
$125B
$71.6M 0.11% 1,234,529 -3,394 -0.3% -$197K
MLKN icon
98
MillerKnoll
MLKN
$1.43B
$69.6M 0.11% 2,364,774 -199,620 -8% -$5.87M
HHH icon
99
Howard Hughes
HHH
$4.53B
$69.4M 0.11% 532,202 -1,515 -0.3% -$198K
DDS icon
100
Dillards
DDS
$8.31B
$62.1M 0.1% 496,385 +2,330 +0.5% +$292K