Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.14%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$53.1B
AUM Growth
+$53.1B
(-10%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
134
New
10
Increased
31
Reduced
80
Closed
11
Top Buys
| 1 |
Televisa
TV
|
$265M |
| 2 |
Baxter International
BAX
|
$210M |
| 3 |
Ally Financial
ALLY
|
$150M |
| 4 |
State Street
STT
|
$139M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$1.25B |
| 2 |
American Express
AXP
|
$393M |
| 3 |
Union Pacific
UNP
|
$381M |
| 4 |
Apple
AAPL
|
$353M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$295M |
Sector Composition
| 1 | Financials | 34.25% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $184M | 0.35% | 2,508,991 -651,002 | -21% | -$47.8M |
|
|
USG
77
DELISTED
Usg
USG
| $171M | 0.32% | 6,890,450 -24,500 | -0.4% | -$608K |
|
|
HSNI
78
DELISTED
HSN, Inc.
HSNI
| $170M | 0.32% | 3,243,799 -2,200 | -0.1% | -$115K |
|
79
Howard Hughes
HHH
$4.53B
| $165M | 0.31% | 1,561,723 +496,077 | +47% | +$52.5M |
|
80
Lear
LEA
$5.85B
| $159M | 0.3% | 1,427,134 +154,500 | +12% | +$17.2M |
|
81
Harley-Davidson
HOG
$3.54B
| $154M | 0.29% | 3,006,974 -458,640 | -13% | -$23.5M |
|
|
KATE
82
DELISTED
Kate Spade & Company
KATE
| $146M | 0.28% | 5,739,020 +468,900 | +9% | +$12M |
|
83
Itron
ITRI
$5.62B
| $135M | 0.25% | 3,229,160 +72,470 | +2% | +$3.02M |
|
84
Oshkosh
OSK
$8.92B
| $132M | 0.25% | 3,232,100 +1,939,400 | +150% | +$79.3M |
|
85
Centene
CNC
$14.3B
| $123M | 0.23% | +1,994,904 | New | +$123M |
|
86
Live Nation Entertainment
LYV
$38.6B
| $120M | 0.23% | 5,366,552 +66,622 | +1% | +$1.49M |
|
87
Comerica
CMA
$9.07B
| $113M | 0.21% | 2,978,787 +2,507,836 | +533% | +$95M |
|
|
WBT
88
DELISTED
Welbilt, Inc.
WBT
| $97.5M | 0.18% | +6,616,424 | New | +$97.5M |
|
89
W.W. Grainger
GWW
$48.5B
| $95.5M | 0.18% | 409,043 -379,720 | -48% | -$88.6M |
|
90
Carter's
CRI
$1.04B
| $88.3M | 0.17% | 837,616 -9,409 | -1% | -$992K |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $86.5M | 0.16% | +737,495 | New | +$86.5M |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $86.2M | 0.16% | 985,377 +90,227 | +10% | +$7.89M |
|
93
Gaming and Leisure Properties
GLPI
$13.6B
| $84M | 0.16% | 2,715,871 +970,970 | +56% | +$30M |
|
94
Illinois Tool Works
ITW
$77.1B
| $66.8M | 0.13% | 652,496 -540,393 | -45% | -$55.4M |
|
95
Liberty Broadband Class C
LBRDK
$8.73B
| $59.8M | 0.11% | 1,032,610 +498,988 | +94% | +$28.9M |
|
96
HCA Healthcare
HCA
$94.5B
| $54.8M | 0.1% | +702,541 | New | +$54.8M |
|
97
Axalta
AXTA
$6.77B
| $53.9M | 0.1% | 1,844,440 -84,710 | -4% | -$2.47M |
|
98
MillerKnoll
MLKN
$1.43B
| $48.4M | 0.09% | 1,568,415 -443,987 | -22% | -$13.7M |
|
99
Herc Holdings
HRI
$4.35B
| $48.4M | 0.09% | 4,593,800 +1,830,450 | +66% | +$19.3M |
|
100
WESCO International
WCC
$10.7B
| $46.8M | 0.09% | 856,275 -532,066 | -38% | -$29.1M |
|