Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.04%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.7B
AUM Growth
+$54.7B
(+5.5%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
126
New
5
Increased
46
Reduced
64
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$506M |
| 2 |
Moody's
MCO
|
$379M |
| 3 |
GE Aerospace
GE
|
$289M |
| 4 |
Willis Towers Watson
WTW
|
$223M |
| 5 |
Infosys
INFY
|
$214M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$467M |
| 2 |
Cummins
CMI
|
$226M |
| 3 |
Bank of America
BAC
|
$199M |
| 4 |
Comerica
CMA
|
$197M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$194M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Technology | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $181M | 0.33% | +2,246,565 | New | +$181M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $173M | 0.32% | 1,816,646 -2,036,145 | -53% | -$194M |
|
|
KATE
78
DELISTED
Kate Spade & Company
KATE
| $169M | 0.31% | 7,288,211 -20,800 | -0.3% | -$483K |
|
79
CommScope
COMM
$3.55B
| $168M | 0.31% | 4,029,067 -463,407 | -10% | -$19.3M |
|
80
IQVIA
IQV
$32.4B
| $168M | 0.31% | 2,081,636 -399,764 | -16% | -$32.2M |
|
81
Itron
ITRI
$5.62B
| $157M | 0.29% | 2,579,448 -264,695 | -9% | -$16.1M |
|
82
Live Nation Entertainment
LYV
$38.6B
| $156M | 0.29% | 5,150,052 -87,000 | -2% | -$2.64M |
|
|
VWR
83
DELISTED
VWR Corporation
VWR
| $148M | 0.27% | 5,250,960 +1,587,214 | +43% | +$44.8M |
|
84
Liberty Broadband Class C
LBRDK
$8.73B
| $145M | 0.27% | 1,680,235 +42,822 | +3% | +$3.7M |
|
85
Oshkosh
OSK
$8.92B
| $143M | 0.26% | 2,080,108 -463,077 | -18% | -$31.8M |
|
86
Flowserve
FLS
$7.02B
| $142M | 0.26% | 2,934,303 -1,125,163 | -28% | -$54.5M |
|
87
Howmet Aerospace
HWM
$70.2B
| $141M | 0.26% | +5,354,600 | New | +$141M |
|
88
Tenet Healthcare
THC
$16.3B
| $135M | 0.25% | 7,625,365 +166,100 | +2% | +$2.94M |
|
89
Gaming and Leisure Properties
GLPI
$13.6B
| $94.4M | 0.17% | 2,825,006 +212,065 | +8% | +$7.09M |
|
90
US Bancorp
USB
$76B
| $87.5M | 0.16% | 1,698,332 -397,865 | -19% | -$20.5M |
|
91
Carter's
CRI
$1.04B
| $84.3M | 0.15% | 938,595 +112,795 | +14% | +$10.1M |
|
92
Booking.com
BKNG
$181B
| $76.7M | 0.14% | 43,084 +28,846 | +203% | +$51.3M |
|
93
Axalta
AXTA
$6.77B
| $65.3M | 0.12% | 2,028,345 +151,280 | +8% | +$4.87M |
|
|
HSNI
94
DELISTED
HSN, Inc.
HSNI
| $57.9M | 0.11% | 1,560,206 -658,515 | -30% | -$24.4M |
|
95
Herc Holdings
HRI
$4.35B
| $57.6M | 0.11% | 1,178,007 +245,356 | +26% | +$12M |
|
96
WESCO International
WCC
$10.7B
| $56.5M | 0.1% | 811,947 -2,950 | -0.4% | -$205K |
|
97
Qiagen
QGEN
$10.1B
| $48.1M | 0.09% | +1,658,990 | New | +$48.1M |
|
98
MillerKnoll
MLKN
$1.43B
| $39.9M | 0.07% | 1,266,177 -71,475 | -5% | -$2.26M |
|
99
Expedia Group
EXPE
$26.6B
| $37.9M | 0.07% | 300,304 +91,717 | +44% | +$11.6M |
|
100
Manitowoc
MTW
$351M
| $37.6M | 0.07% | 6,597,924 +88,500 | +1% | +$504K |
|