Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.65%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$55.6B
AUM Growth
+$55.6B
(+1.6%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
124
New
8
Increased
35
Reduced
75
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$372M |
| 2 |
Baidu
BIDU
|
$370M |
| 3 |
GE Aerospace
GE
|
$278M |
| 4 |
WFT
Weatherford International plc
WFT
|
$226M |
| 5 |
Howmet Aerospace
HWM
|
$183M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$360M |
| 2 |
Aon
AON
|
$253M |
| 3 |
Caterpillar
CAT
|
$249M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$199M |
| 5 |
Cummins
CMI
|
$174M |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Technology | 14.28% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $181M | 0.33% |
2,823,271
-1,892,632
| -40% | -$121M |
|
77
IQVIA
IQV
$32.4B
| $167M | 0.3% |
1,863,607
-218,029
| -10% | -$19.5M |
|
78
Live Nation Entertainment
LYV
$38.6B
| $160M | 0.29% |
4,578,552
-571,500
| -11% | -$19.9M |
|
79
Liberty Broadband Class C
LBRDK
$8.73B
| $159M | 0.29% |
1,834,770
+154,535
| +9% | +$13.4M |
|
80
AutoNation
AN
$8.26B
| $151M | 0.27% |
3,576,454
-1,462,076
| -29% | -$61.6M |
|
81
Tenet Healthcare
THC
$16.3B
| $150M | 0.27% |
7,733,435
+108,070
| +1% | +$2.09M |
|
|
VWR
82
DELISTED
VWR Corporation
VWR
| $145M | 0.26% |
4,378,045
-872,915
| -17% | -$28.8M |
|
83
Oshkosh
OSK
$8.92B
| $140M | 0.25% |
2,026,745
-53,363
| -3% | -$3.68M |
|
84
Flowserve
FLS
$7.02B
| $131M | 0.24% |
2,829,898
-104,405
| -4% | -$4.85M |
|
|
85
Melco Resorts & Entertainment
MLCO
$3.88B
| $117M | 0.21% |
5,210,004
-16,050,356
| -75% | -$360M |
|
86
Itron
ITRI
$5.62B
| $111M | 0.2% |
1,642,928
-936,520
| -36% | -$63.4M |
|
87
Gaming and Leisure Properties
GLPI
$13.6B
| $107M | 0.19% |
2,832,950
+7,944
| +0.3% | +$299K |
|
88
US Bancorp
USB
$76B
| $87.8M | 0.16% |
1,691,555
-6,777
| -0.4% | -$352K |
|
89
Carter's
CRI
$1.04B
| $86.1M | 0.16% |
968,440
+29,845
| +3% | +$2.65M |
|
90
Booking.com
BKNG
$181B
| $75.9M | 0.14% |
40,554
-2,530
| -6% | -$4.73M |
|
91
C.H. Robinson
CHRW
$15.2B
| $70.5M | 0.13% |
1,027,045
+751,820
| +273% | +$51.6M |
|
92
Axalta
AXTA
$6.77B
| $65.7M | 0.12% |
2,051,380
+23,035
| +1% | +$738K |
|
93
Herc Holdings
HRI
$4.35B
| $55M | 0.1% |
1,399,518
+221,511
| +19% | +$8.71M |
|
|
BUFF
94
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $53.5M | 0.1% |
+2,344,399
| New | +$53.5M |
|
|
HSNI
95
DELISTED
HSN, Inc.
HSNI
| $47.8M | 0.09% |
1,499,405
-60,801
| -4% | -$1.94M |
|
96
WESCO International
WCC
$10.7B
| $46.4M | 0.08% |
810,145
-1,802
| -0.2% | -$103K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $46M | 0.08% |
490,278
-1,326,368
| -73% | -$125M |
|
98
Manitowoc
MTW
$351M
| $39.6M | 0.07% |
6,591,749
-6,175
| -0.1% | -$37.1K |
|
99
MillerKnoll
MLKN
$1.43B
| $38.5M | 0.07% |
1,266,177
| – | – |
|
|
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $31.8M | 0.06% |
+2,927,833
| New | +$31.8M |
|