Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.08%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.9B
AUM Growth
+$51.9B
(+2.8%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
123
New
6
Increased
27
Reduced
87
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$520M |
| 2 |
Baxter International
BAX
|
$321M |
| 3 |
Baidu
BIDU
|
$298M |
| 4 |
Ally Financial
ALLY
|
$239M |
| 5 |
Unilever
UL
|
$219M |
Top Sells
| 1 |
Bank of America
BAC
|
$586M |
| 2 |
JPMorgan Chase
JPM
|
$561M |
| 3 |
Goldman Sachs
GS
|
$447M |
| 4 |
Principal Financial Group
PFG
|
$421M |
| 5 |
American International
AIG
|
$340M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.62B
| $179M | 0.34% | 2,844,143 -482,075 | -14% | -$30.3M |
|
77
Howard Hughes
HHH
$4.53B
| $178M | 0.34% | 1,558,498 +129,840 | +9% | +$14.8M |
|
78
Medtronic
MDT
$119B
| $170M | 0.33% | 2,387,759 +556,092 | +30% | +$39.6M |
|
79
CommScope
COMM
$3.55B
| $167M | 0.32% | 4,492,474 +1,068,634 | +31% | +$39.8M |
|
80
Oshkosh
OSK
$8.92B
| $164M | 0.32% | 2,543,185 -651,765 | -20% | -$42.1M |
|
81
Halliburton
HAL
$19.4B
| $160M | 0.31% | 2,959,113 -710,885 | -19% | -$38.5M |
|
82
Live Nation Entertainment
LYV
$38.6B
| $139M | 0.27% | 5,237,052 -90,300 | -2% | -$2.4M |
|
|
KATE
83
DELISTED
Kate Spade & Company
KATE
| $136M | 0.26% | 7,309,011 +965,500 | +15% | +$18M |
|
84
Sanofi
SNY
$121B
| $131M | 0.25% | 3,231,940 -41,465 | -1% | -$1.68M |
|
85
Rockwell Automation
ROK
$38.6B
| $129M | 0.25% | 957,413 -1,129,241 | -54% | -$152M |
|
86
Liberty Broadband Class C
LBRDK
$8.73B
| $121M | 0.23% | 1,637,413 -27,252 | -2% | -$2.02M |
|
87
Tenet Healthcare
THC
$16.3B
| $111M | 0.21% | 7,459,265 -952,657 | -11% | -$14.1M |
|
88
US Bancorp
USB
$76B
| $108M | 0.21% | 2,096,197 -3,151,609 | -60% | -$162M |
|
|
VWR
89
DELISTED
VWR Corporation
VWR
| $91.7M | 0.18% | 3,663,746 +2,440,696 | +200% | +$61.1M |
|
90
Reinsurance Group of America
RGA
$12.9B
| $91M | 0.18% | 723,086 -1,057,974 | -59% | -$133M |
|
91
Gaming and Leisure Properties
GLPI
$13.6B
| $80M | 0.15% | 2,612,941 -1,906 | -0.1% | -$58.4K |
|
|
HSNI
92
DELISTED
HSN, Inc.
HSNI
| $76.1M | 0.15% | 2,218,721 -376,601 | -15% | -$12.9M |
|
93
Carter's
CRI
$1.04B
| $71.3M | 0.14% | 825,800 -5,700 | -0.7% | -$492K |
|
94
AutoNation
AN
$8.26B
| $57.8M | 0.11% | +1,188,426 | New | +$57.8M |
|
95
WESCO International
WCC
$10.7B
| $54.2M | 0.1% | 814,897 -32,528 | -4% | -$2.16M |
|
96
Axalta
AXTA
$6.77B
| $51.1M | 0.1% | 1,877,065 -165,096 | -8% | -$4.49M |
|
|
QGENF
97
DELISTED
QIAGEN NV
QGENF
| $48.7M | 0.09% | 1,737,240 -759,500 | -30% | -$21.3M |
|
98
W.W. Grainger
GWW
$48.5B
| $46.8M | 0.09% | 201,490 -113,004 | -36% | -$26.2M |
|
99
MillerKnoll
MLKN
$1.43B
| $45.7M | 0.09% | 1,337,652 -132,400 | -9% | -$4.53M |
|
100
Manitowoc
MTW
$351M
| $38.9M | 0.08% | 6,509,424 -96,400 | -1% | -$576K |
|