Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
+6.83%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.3B
AUM Growth
+$59.3B
Cap. Flow
+$173M
Cap. Flow %
0.29%
Top 10 Hldgs %
36.91%
Holding
130
New
10
Increased
39
Reduced
74
Closed
6

Sector Composition

1 Financials 32.47%
2 Communication Services 15.77%
3 Technology 13.38%
4 Consumer Discretionary 13.32%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HHH icon
76
Howard Hughes
HHH
$4.53B
$189M 0.32%
1,601,013
+15,539
+1% +$1.83M
MSFT icon
77
Microsoft
MSFT
$3.77T
$182M 0.31%
2,445,475
-1,019,674
-29% -$76M
BKR icon
78
Baker Hughes
BKR
$44.8B
$180M 0.3%
+4,926,750
New +$180M
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$8.73B
$172M 0.29%
1,803,794
-30,976
-2% -$2.95M
IQV icon
80
IQVIA
IQV
$32.4B
$160M 0.27%
1,681,511
-182,096
-10% -$17.3M
LYV icon
81
Live Nation Entertainment
LYV
$38.6B
$160M 0.27%
3,662,852
-915,700
-20% -$39.9M
BUFF
82
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$151M 0.26%
5,343,266
+2,998,867
+128% +$85M
THC icon
83
Tenet Healthcare
THC
$16.3B
$134M 0.23%
8,156,836
+423,401
+5% +$6.96M
OSK icon
84
Oshkosh
OSK
$8.92B
$122M 0.21%
1,483,195
-543,550
-27% -$44.9M
BKNG icon
85
Booking.com
BKNG
$181B
$120M 0.2%
65,414
+24,860
+61% +$45.5M
VWR
86
DELISTED
VWR Corporation
VWR
$118M 0.2%
3,566,705
-811,340
-19% -$26.9M
PFG icon
87
Principal Financial Group
PFG
$17.9B
$114M 0.19%
1,771,266
-1,052,005
-37% -$67.7M
GLPI icon
88
Gaming and Leisure Properties
GLPI
$13.6B
$104M 0.18%
2,823,050
-9,900
-0.3% -$365K
CHRW icon
89
C.H. Robinson
CHRW
$15.2B
$104M 0.18%
1,364,015
+336,970
+33% +$25.6M
CRI icon
90
Carter's
CRI
$1.04B
$101M 0.17%
1,018,795
+50,355
+5% +$4.97M
BLK icon
91
Blackrock
BLK
$175B
$87.4M 0.15%
195,597
-530,808
-73% -$237M
LW icon
92
Lamb Weston
LW
$8.02B
$87.4M 0.15%
1,863,568
+1,163,672
+166% +$54.6M
CRTO icon
93
Criteo
CRTO
$1.3B
$84.7M 0.14%
+2,040,600
New +$84.7M
HRI icon
94
Herc Holdings
HRI
$4.35B
$69.3M 0.12%
1,410,650
+11,132
+0.8% +$547K
MLCO icon
95
Melco Resorts & Entertainment
MLCO
$3.88B
$68.5M 0.12%
2,840,959
-2,369,045
-45% -$57.1M
ITRI icon
96
Itron
ITRI
$5.62B
$59.7M 0.1%
771,403
-871,525
-53% -$67.5M
MTW icon
97
Manitowoc
MTW
$351M
$59.3M 0.1%
6,589,849
-1,900
-0% -$17.1K
AXTA icon
98
Axalta
AXTA
$6.77B
$58M 0.1%
2,006,214
-45,166
-2% -$1.31M
HSNI
99
DELISTED
HSN, Inc.
HSNI
$53.3M 0.09%
1,363,930
-135,475
-9% -$5.29M
MLKN icon
100
MillerKnoll
MLKN
$1.43B
$45.3M 0.08%
1,261,177
-5,000
-0.4% -$179K