Harris Associates

Harris Associates Portfolio holdings

AUM $62.4B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$370M
3
+$278M
4
WFT
Weatherford International plc
WFT
+$226M
5
HWM icon
Howmet Aerospace
HWM
+$183M

Top Sells

1
+$360M
2
+$253M
3
+$249M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$199M
5
CMI icon
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 Change
in Stake 		Capital Flow
76
$181M 0.33%
2,823,271
-1,892,632
77
$167M 0.3%
1,863,607
-218,029
78
$160M 0.29%
4,578,552
-571,500
79
$159M 0.29%
1,834,770
+154,535
80
$151M 0.27%
3,576,454
-1,462,076
81
$150M 0.27%
7,733,435
+108,070
82
$145M 0.26%
4,378,045
-872,915
83
$140M 0.25%
2,026,745
-53,363
84
$131M 0.24%
2,829,898
-104,405
85
$117M 0.21%
5,210,004
-16,050,356
86
$111M 0.2%
1,642,928
-936,520
87
$107M 0.19%
2,832,950
+7,944
88
$87.8M 0.16%
1,691,555
-6,777
89
$86.1M 0.16%
968,440
+29,845
90
$75.9M 0.14%
40,554
-2,530
91
$70.5M 0.13%
1,027,045
+751,820
92
$65.7M 0.12%
2,051,380
+23,035
93
$55M 0.1%
1,399,518
+221,511
94
$53.5M 0.1%
+2,344,399
95
$47.8M 0.09%
1,499,405
-60,801
96
$46.4M 0.08%
810,145
-1,802
97
$46M 0.08%
490,278
-1,326,368
98
$39.6M 0.07%
1,647,937
-1,544
99
$38.5M 0.07%
1,266,177
100
$31.8M 0.06%
+2,927,833
1 2 3
4
5