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
(+5.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
76
Reduced
74
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$567M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$563M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$356M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$287M |
| 5 |
GE Aerospace
GE
|
$273M |
Top Sells
| 1 |
Oracle
ORCL
|
$881M |
| 2 |
FedEx
FDX
|
$526M |
| 3 |
General Dynamics
GD
|
$356M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$321M |
| 5 |
Labcorp
LH
|
$301M |
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 |
|
77
Whirlpool
WHR
$5.21B
| $217M | 0.34% |
1,119,440
+338,798
| +43% | +$65.6M |
|
78
US Bancorp
USB
$76B
| $214M | 0.33% |
4,761,783
-4,800
| -0.1% | -$216K |
|
79
Halliburton
HAL
$19.4B
| $207M | 0.32% |
5,270,030
+1,074,600
| +26% | +$42.3M |
|
80
T Rowe Price
TROW
$23.6B
| $205M | 0.32% |
2,392,100
+205,700
| +9% | +$17.7M |
|
81
Accenture
ACN
$162B
| $191M | 0.3% |
2,139,100
| – | – |
|
82
Live Nation Entertainment
LYV
$38.6B
| $140M | 0.22% |
5,363,650
-2,196,800
| -29% | -$57.4M |
|
83
Advance Auto Parts
AAP
$3.66B
| $137M | 0.21% |
861,647
-116,928
| -12% | -$18.6M |
|
84
Bruker
BRKR
$5.16B
| $132M | 0.2% |
6,728,334
+2,108,070
| +46% | +$41.4M |
|
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 |
|
88
Carter's
CRI
$1.04B
| $101M | 0.16% |
1,151,425
-3,775
| -0.3% | -$330K |
|
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 |
|
91
Caterpillar
CAT
$196B
| $92.4M | 0.14% |
1,009,170
+149,371
| +17% | +$13.7M |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $85.8M | 0.13% |
1,091,500
-1,499,630
| -58% | -$118M |
|
93
Knowles
KN
$1.83B
| $79.7M | 0.12% |
3,385,823
-57,640
| -2% | -$1.36M |
|
94
Exxon Mobil
XOM
$487B
| $76.4M | 0.12% |
825,855
-5,350
| -0.6% | -$495K |
|
95
Harley-Davidson
HOG
$3.54B
| $74.6M | 0.12% |
1,131,354
| – | – |
|
96
Cummins
CMI
$54.9B
| $74.1M | 0.12% |
513,896
+493,363
| +2,403% | +$71.1M |
|
97
Comcast
CMCSA
$125B
| $71.6M | 0.11% |
1,234,529
-3,394
| -0.3% | -$197K |
|
98
MillerKnoll
MLKN
$1.43B
| $69.6M | 0.11% |
2,364,774
-199,620
| -8% | -$5.87M |
|
99
Howard Hughes
HHH
$4.53B
| $69.4M | 0.11% |
532,202
-1,515
| -0.3% | -$198K |
|
100
Dillards
DDS
$8.31B
| $62.1M | 0.1% |
496,385
+2,330
| +0.5% | +$292K |
|