Harris Associates

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
Cap. Flow
-$983M
Cap. Flow %
-1.77%
Top 10 Hldgs %
36.29%
Holding
124
New
8
Increased
35
Reduced
75
Closed
4

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
PFG icon
76
Principal Financial Group
PFG
$17.9B
$181M 0.33% 2,823,271 -1,892,632 -40% -$121M
IQV icon
77
IQVIA
IQV
$32.4B
$167M 0.3% 1,863,607 -218,029 -10% -$19.5M
LYV icon
78
Live Nation Entertainment
LYV
$38.6B
$160M 0.29% 4,578,552 -571,500 -11% -$19.9M
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$8.73B
$159M 0.29% 1,834,770 +154,535 +9% +$13.4M
AN icon
80
AutoNation
AN
$8.26B
$151M 0.27% 3,576,454 -1,462,076 -29% -$61.6M
THC icon
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
OSK icon
83
Oshkosh
OSK
$8.92B
$140M 0.25% 2,026,745 -53,363 -3% -$3.68M
FLS icon
84
Flowserve
FLS
$7.02B
$131M 0.24% 2,829,898 -104,405 -4% -$4.85M
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$3.88B
$117M 0.21% 5,210,004 -16,050,356 -75% -$360M
ITRI icon
86
Itron
ITRI
$5.62B
$111M 0.2% 1,642,928 -936,520 -36% -$63.4M
GLPI icon
87
Gaming and Leisure Properties
GLPI
$13.6B
$107M 0.19% 2,832,950 +7,944 +0.3% +$299K
USB icon
88
US Bancorp
USB
$76B
$87.8M 0.16% 1,691,555 -6,777 -0.4% -$352K
CRI icon
89
Carter's
CRI
$1.04B
$86.1M 0.16% 968,440 +29,845 +3% +$2.65M
BKNG icon
90
Booking.com
BKNG
$181B
$75.9M 0.14% 40,554 -2,530 -6% -$4.73M
CHRW icon
91
C.H. Robinson
CHRW
$15.2B
$70.5M 0.13% 1,027,045 +751,820 +273% +$51.6M
AXTA icon
92
Axalta
AXTA
$6.77B
$65.7M 0.12% 2,051,380 +23,035 +1% +$738K
HRI icon
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
WCC icon
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
MTW icon
98
Manitowoc
MTW
$351M
$39.6M 0.07% 6,591,749 -6,175 -0.1% -$37.1K
MLKN icon
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