Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.46%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$63.3B
AUM Growth
+$63.3B
(-1.7%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
191
New
9
Increased
57
Reduced
86
Closed
24
Top Buys
| 1 |
Visa
V
|
$853M |
| 2 |
Caterpillar
CAT
|
$565M |
| 3 |
GE Aerospace
GE
|
$541M |
| 4 |
Microsoft
MSFT
|
$535M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$415M |
Top Sells
| 1 |
FedEx
FDX
|
$608M |
| 2 |
Apple
AAPL
|
$593M |
| 3 |
Home Depot
HD
|
$397M |
| 4 |
Ralph Lauren
RL
|
$366M |
| 5 |
Walmart
WMT
|
$313M |
Sector Composition
| 1 | Financials | 35.65% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.9B
| $237M | 0.37% |
2,543,475
-700
| -0% | -$65.2K |
|
|
HSNI
77
DELISTED
HSN, Inc.
HSNI
| $234M | 0.37% |
3,432,324
-39,225
| -1% | -$2.68M |
|
78
Whirlpool
WHR
$5.21B
| $226M | 0.36% |
1,119,440
| – | – |
|
79
US Bancorp
USB
$76B
| $208M | 0.33% |
4,760,783
-1,000
| -0% | -$43.7K |
|
80
Accenture
ACN
$162B
| $200M | 0.32% |
2,139,100
| – | – |
|
|
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $169M | 0.27% |
+2,781,517
| New | +$169M |
|
82
W.W. Grainger
GWW
$48.5B
| $131M | 0.21% |
+555,338
| New | +$131M |
|
83
Live Nation Entertainment
LYV
$38.6B
| $130M | 0.21% |
5,161,350
-202,300
| -4% | -$5.1M |
|
|
UPL
84
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $126M | 0.2% |
8,068,300
+15,367
| +0.2% | +$240K |
|
85
Bruker
BRKR
$5.16B
| $125M | 0.2% |
6,779,534
+51,200
| +0.8% | +$946K |
|
86
WESCO International
WCC
$10.7B
| $125M | 0.2% |
1,784,145
+503,475
| +39% | +$35.2M |
|
87
DNOW Inc
DNOW
$1.68B
| $114M | 0.18% |
5,273,594
+5,038,458
| +2,143% | +$109M |
|
88
Itron
ITRI
$5.62B
| $112M | 0.18% |
3,067,420
+51,920
| +2% | +$1.9M |
|
|
89
Ralph Lauren
RL
$18B
| $109M | 0.17% |
826,983
-2,783,293
| -77% | -$366M |
|
90
Cummins
CMI
$54.9B
| $108M | 0.17% |
775,435
+261,539
| +51% | +$36.3M |
|
91
Carter's
CRI
$1.04B
| $106M | 0.17% |
1,149,475
-1,950
| -0.2% | -$180K |
|
|
92
Home Depot
HD
$405B
| $101M | 0.16% |
886,052
-3,492,526
| -80% | -$397M |
|
93
Howard Hughes
HHH
$4.53B
| $82.2M | 0.13% |
530,552
-1,650
| -0.3% | -$256K |
|
|
RDC
94
DELISTED
Rowan Companies Plc
RDC
| $80.8M | 0.13% |
4,564,237
+542,282
| +13% | +$9.6M |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $75.1M | 0.12% |
916,600
-174,900
| -16% | -$14.3M |
|
96
Advance Auto Parts
AAP
$3.66B
| $74.5M | 0.12% |
497,475
-364,172
| -42% | -$54.5M |
|
97
Comcast
CMCSA
$125B
| $68.8M | 0.11% |
1,219,132
-15,397
| -1% | -$869K |
|
98
Harley-Davidson
HOG
$3.54B
| $68.7M | 0.11% |
1,131,354
| – | – |
|
|
CAB
99
DELISTED
Cabela's Inc
CAB
| $66.4M | 0.1% |
1,186,274
+34,248
| +3% | +$1.92M |
|
100
Knowles
KN
$1.83B
| $64.9M | 0.1% |
3,368,687
-17,136
| -0.5% | -$330K |
|