Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.79%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59B
AUM Growth
+$59B
(+3.2%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
129
New
8
Increased
42
Reduced
74
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$687M |
| 2 |
Televisa
TV
|
$410M |
| 3 |
Cummins
CMI
|
$368M |
| 4 |
Charter Communications
CHTR
|
$307M |
| 5 |
Ally Financial
ALLY
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.01B |
| 2 |
Baidu
BIDU
|
$969M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$782M |
| 4 |
Intel
INTC
|
$397M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$280M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.9B
| $217M | 0.37% |
2,534,800
-375
| -0% | -$32.1K |
|
|
CPN
77
DELISTED
Calpine Corporation
CPN
| $213M | 0.36% |
14,709,304
+2,048,305
| +16% | +$29.6M |
|
78
Franklin Resources
BEN
$13.3B
| $210M | 0.36% |
5,694,551
-7,073,494
| -55% | -$260M |
|
|
TRCO
79
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $203M | 0.34% |
5,989,535
+99,969
| +2% | +$3.38M |
|
|
USG
80
DELISTED
Usg
USG
| $168M | 0.28% |
6,914,950
+1,856,150
| +37% | +$45.1M |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $164M | 0.28% |
3,245,999
-21,555
| -0.7% | -$1.09M |
|
82
W.W. Grainger
GWW
$48.5B
| $160M | 0.27% |
788,763
-45,835
| -5% | -$9.29M |
|
83
Harley-Davidson
HOG
$3.54B
| $157M | 0.27% |
3,465,614
-27,340
| -0.8% | -$1.24M |
|
84
Lear
LEA
$5.85B
| $156M | 0.26% |
1,272,634
-1,476,409
| -54% | -$181M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $155M | 0.26% |
669,685
-216,065
| -24% | -$50.1M |
|
86
Bruker
BRKR
$5.16B
| $144M | 0.24% |
5,950,998
-838,338
| -12% | -$20.3M |
|
87
Live Nation Entertainment
LYV
$38.6B
| $130M | 0.22% |
5,299,930
+285,080
| +6% | +$7M |
|
88
Howard Hughes
HHH
$4.53B
| $121M | 0.2% |
1,065,646
+132,758
| +14% | +$15M |
|
89
Oceaneering
OII
$2.45B
| $118M | 0.2% |
3,134,250
-78,830
| -2% | -$2.96M |
|
90
Itron
ITRI
$5.62B
| $114M | 0.19% |
3,156,690
+233,220
| +8% | +$8.44M |
|
91
Illinois Tool Works
ITW
$77.1B
| $111M | 0.19% |
1,192,889
-191,033
| -14% | -$17.7M |
|
92
Broadridge
BR
$29.9B
| $104M | 0.18% |
1,942,000
-1,994,611
| -51% | -$107M |
|
93
Manitowoc
MTW
$351M
| $101M | 0.17% |
6,594,824
+1,946,224
| +42% | +$29.9M |
|
|
KATE
94
DELISTED
Kate Spade & Company
KATE
| $93.7M | 0.16% |
5,270,120
+124,536
| +2% | +$2.21M |
|
95
Carter's
CRI
$1.04B
| $75.4M | 0.13% |
847,025
-94,125
| -10% | -$8.38M |
|
96
Check Point Software Technologies
CHKP
$20.7B
| $72.8M | 0.12% |
895,150
-13,150
| -1% | -$1.07M |
|
97
DNOW Inc
DNOW
$1.68B
| $64.9M | 0.11% |
4,104,289
-2,591,422
| -39% | -$41M |
|
98
WESCO International
WCC
$10.7B
| $60.6M | 0.1% |
1,388,341
-98,419
| -7% | -$4.3M |
|
99
MillerKnoll
MLKN
$1.43B
| $57.8M | 0.1% |
2,012,402
-57,597
| -3% | -$1.65M |
|
100
Dillards
DDS
$8.31B
| $56.1M | 0.1% |
854,286
+257,051
| +43% | +$16.9M |
|