Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-9.41%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$57.2B
AUM Growth
+$57.2B
(-8.7%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
143
New
5
Increased
48
Reduced
66
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.28B |
| 2 |
APC
Anadarko Petroleum
APC
|
$778M |
| 3 |
Cummins
CMI
|
$525M |
| 4 |
Caterpillar
CAT
|
$307M |
| 5 |
GE Aerospace
GE
|
$211M |
Top Sells
| 1 |
Amazon
AMZN
|
$906M |
| 2 |
NOV
NOV
|
$501M |
| 3 |
Franklin Resources
BEN
|
$433M |
| 4 |
Visa
V
|
$415M |
| 5 |
OCR
OMNICARE INC
OCR
|
$330M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $210M | 0.37% | 1,425,665 +306,225 | +27% | +$45.1M |
|
|
TRCO
77
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $210M | 0.37% | 5,889,566 +429,261 | +8% | +$15.3M |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $203M | 0.36% | 885,750 -1,097,986 | -55% | -$252M |
|
79
US Bancorp
USB
$76B
| $195M | 0.34% | 4,759,365 -1,350 | -0% | -$55.4K |
|
80
Harley-Davidson
HOG
$3.54B
| $192M | 0.34% | 3,492,954 +1,146,400 | +49% | +$62.9M |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $187M | 0.33% | 3,267,554 -140,020 | -4% | -$8.01M |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| $185M | 0.32% | 12,660,999 -1,052,925 | -8% | -$15.4M |
|
83
W.W. Grainger
GWW
$48.5B
| $179M | 0.31% | 834,598 +239,447 | +40% | +$51.5M |
|
|
USG
84
DELISTED
Usg
USG
| $135M | 0.24% | 5,058,800 +2,570,423 | +103% | +$68.4M |
|
85
Oceaneering
OII
$2.45B
| $126M | 0.22% | +3,213,080 | New | +$126M |
|
86
Live Nation Entertainment
LYV
$38.6B
| $121M | 0.21% | 5,014,850 -68,100 | -1% | -$1.64M |
|
87
Illinois Tool Works
ITW
$77.1B
| $114M | 0.2% | 1,383,922 -10,250 | -0.7% | -$844K |
|
88
Bruker
BRKR
$5.16B
| $112M | 0.2% | 6,789,336 -2,725 | -0% | -$44.8K |
|
89
Omnicom Group
OMC
$15.2B
| $107M | 0.19% | 1,629,500 -2,294,170 | -58% | -$151M |
|
90
Howard Hughes
HHH
$4.53B
| $107M | 0.19% | 932,888 +408,436 | +78% | +$46.9M |
|
91
DNOW Inc
DNOW
$1.68B
| $99.1M | 0.17% | 6,695,711 +1,466,707 | +28% | +$21.7M |
|
|
KATE
92
DELISTED
Kate Spade & Company
KATE
| $98.3M | 0.17% | 5,145,584 +2,754,784 | +115% | +$52.6M |
|
93
Itron
ITRI
$5.62B
| $93.3M | 0.16% | 2,923,470 -452,400 | -13% | -$14.4M |
|
94
Carter's
CRI
$1.04B
| $85.3M | 0.15% | 941,150 -188,425 | -17% | -$17.1M |
|
|
CAB
95
DELISTED
Cabela's Inc
CAB
| $74M | 0.13% | 1,622,065 +424,687 | +35% | +$19.4M |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $72.1M | 0.13% | 908,300 -7,750 | -0.8% | -$615K |
|
97
Manitowoc
MTW
$351M
| $69.7M | 0.12% | 4,648,600 +3,698,141 | +389% | +$55.5M |
|
98
WESCO International
WCC
$10.7B
| $69.1M | 0.12% | 1,486,760 -268,085 | -15% | -$12.5M |
|
99
Charter Communications
CHTR
$36.3B
| $64.7M | 0.11% | +367,811 | New | +$64.7M |
|
100
Knowles
KN
$1.83B
| $61.4M | 0.11% | 3,333,112 -18,200 | -0.5% | -$335K |
|