Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.46%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.1B
AUM Growth
+$61.1B
(+3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
139
New
15
Increased
37
Reduced
78
Closed
9
Top Buys
| 1 |
Charter Communications
CHTR
|
$631M |
| 2 |
Liberty Global Class C
LBTYK
|
$571M |
| 3 |
Booking.com
BKNG
|
$401M |
| 4 |
Johnson Controls International
JCI
|
$269M |
| 5 |
Comcast
CMCSA
|
$265M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$800M |
| 2 |
Baidu
BIDU
|
$415M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$247M |
| 4 |
Manitowoc
MTW
|
$242M |
| 5 |
Qualcomm
QCOM
|
$230M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Communication Services | 17.57% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
76
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $174M | 0.28% | 5,293,766 -49,500 | -0.9% | -$1.62M |
|
77
Liberty Broadband Class C
LBRDK
$8.73B
| $161M | 0.26% | 1,894,533 +90,739 | +5% | +$7.73M |
|
78
Under Armour Class C
UA
$2.11B
| $133M | 0.22% | 10,009,933 -3,069,849 | -23% | -$40.9M |
|
79
Whirlpool
WHR
$5.21B
| $130M | 0.21% | 771,999 -1,193,890 | -61% | -$201M |
|
80
Carter's
CRI
$1.04B
| $119M | 0.19% | 1,013,195 -5,600 | -0.5% | -$658K |
|
81
C.H. Robinson
CHRW
$15.2B
| $116M | 0.19% | 1,303,285 -60,730 | -4% | -$5.41M |
|
82
Tenet Healthcare
THC
$16.3B
| $113M | 0.19% | 7,471,011 -685,825 | -8% | -$10.4M |
|
83
Live Nation Entertainment
LYV
$38.6B
| $110M | 0.18% | 2,578,837 -1,084,015 | -30% | -$46.1M |
|
84
American Airlines Group
AAL
$8.82B
| $105M | 0.17% | +2,023,077 | New | +$105M |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $105M | 0.17% | 2,027,933 +1,905,458 | +1,556% | +$98.2M |
|
86
Gaming and Leisure Properties
GLPI
$13.6B
| $103M | 0.17% | 2,772,195 -50,855 | -2% | -$1.88M |
|
87
Principal Financial Group
PFG
$17.9B
| $102M | 0.17% | 1,450,153 -321,113 | -18% | -$22.7M |
|
88
IQVIA
IQV
$32.4B
| $102M | 0.17% | 1,043,397 -638,114 | -38% | -$62.5M |
|
89
Criteo
CRTO
$1.3B
| $93.4M | 0.15% | 3,589,800 +1,549,200 | +76% | +$40.3M |
|
90
Lamb Weston
LW
$8.02B
| $86.8M | 0.14% | 1,537,703 -325,865 | -17% | -$18.4M |
|
91
AutoNation
AN
$8.26B
| $85.6M | 0.14% | 1,667,782 -2,638,282 | -61% | -$135M |
|
92
Herc Holdings
HRI
$4.35B
| $85M | 0.14% | 1,357,340 -53,310 | -4% | -$3.34M |
|
|
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.2M | 0.13% | +1,792,869 | New | +$79.2M |
|
|
HSNI
94
DELISTED
HSN, Inc.
HSNI
| $69.2M | 0.11% | 1,716,030 +352,100 | +26% | +$14.2M |
|
95
Blackrock
BLK
$175B
| $63.2M | 0.1% | 123,047 -72,550 | -37% | -$37.3M |
|
96
Axalta
AXTA
$6.77B
| $62.8M | 0.1% | 1,941,213 -65,001 | -3% | -$2.1M |
|
97
LivaNova
LIVN
$3.08B
| $49.9M | 0.08% | +624,032 | New | +$49.9M |
|
98
WESCO International
WCC
$10.7B
| $48.6M | 0.08% | 713,075 -4,600 | -0.6% | -$313K |
|
|
DLPH
99
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $39.3M | 0.06% | +748,503 | New | +$39.3M |
|
|
VLRS
100
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $34.6M | 0.06% | 4,315,700 +3,518,889 | +442% | +$28.2M |
|