Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.35%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.9B
AUM Growth
+$59.9B
(-1.9%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
142
New
11
Increased
48
Reduced
66
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
$585M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$585M |
| 3 |
Comcast
CMCSA
|
$411M |
| 4 |
CVS Health
CVS
|
$228M |
| 5 |
American International
AIG
|
$227M |
Top Sells
| 1 |
Infosys
INFY
|
$543M |
| 2 |
Caterpillar
CAT
|
$355M |
| 3 |
Harley-Davidson
HOG
|
$336M |
| 4 |
Fidelity National Financial
FNF
|
$318M |
| 5 |
JPMorgan Chase
JPM
|
$306M |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Communication Services | 18.93% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
| $172M | 0.29% | 3,802,392 +3,668,100 | +2,731% | +$166M |
|
77
Cummins
CMI
$54.9B
| $160M | 0.27% | 984,736 -723,580 | -42% | -$117M |
|
|
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
| $151M | 0.25% | 3,082,278 +1,054,345 | +52% | +$51.7M |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| $144M | 0.24% | 62,750,974 -6,352,816 | -9% | -$14.5M |
|
80
Under Armour Class C
UA
$2.11B
| $136M | 0.23% | 9,480,468 -529,465 | -5% | -$7.6M |
|
81
Ryanair
RYAAY
$33.7B
| $126M | 0.21% | +1,023,894 | New | +$126M |
|
82
ADT
ADT
$7.14B
| $115M | 0.19% | +14,491,835 | New | +$115M |
|
|
83
Fidelity National Financial
FNF
$16.3B
| $111M | 0.19% | 2,778,668 -7,943,002 | -74% | -$318M |
|
84
Live Nation Entertainment
LYV
$38.6B
| $111M | 0.18% | 2,628,937 +50,100 | +2% | +$2.11M |
|
85
Carter's
CRI
$1.04B
| $105M | 0.17% | 1,006,595 -6,600 | -0.7% | -$687K |
|
86
C.H. Robinson
CHRW
$15.2B
| $104M | 0.17% | 1,114,790 -188,495 | -14% | -$17.7M |
|
87
Gaming and Leisure Properties
GLPI
$13.6B
| $102M | 0.17% | 3,058,185 +285,990 | +10% | +$9.57M |
|
88
IQVIA
IQV
$32.4B
| $97.1M | 0.16% | 989,232 -54,165 | -5% | -$5.31M |
|
89
Criteo
CRTO
$1.3B
| $92.5M | 0.15% | 3,580,500 -9,300 | -0.3% | -$240K |
|
90
Lamb Weston
LW
$8.02B
| $88.6M | 0.15% | 1,522,558 -15,145 | -1% | -$882K |
|
91
Cenovus Energy
CVE
$29.9B
| $83M | 0.14% | +9,755,372 | New | +$83M |
|
92
Herc Holdings
HRI
$4.35B
| $82.9M | 0.14% | 1,276,111 -81,229 | -6% | -$5.28M |
|
|
93
JPMorgan Chase
JPM
$829B
| $82.2M | 0.14% | 747,152 -2,781,015 | -79% | -$306M |
|
94
Qorvo
QRVO
$8.4B
| $76.8M | 0.13% | 1,090,380 +1,050,940 | +2,665% | +$74M |
|
95
Baker Hughes
BKR
$44.8B
| $76.7M | 0.13% | 2,761,493 -3,691,057 | -57% | -$103M |
|
96
Blackrock
BLK
$175B
| $60.9M | 0.1% | 112,466 -10,581 | -9% | -$5.73M |
|
97
LivaNova
LIVN
$3.08B
| $55.2M | 0.09% | 623,957 -75 | -0% | -$6.64K |
|
98
Axalta
AXTA
$6.77B
| $52.2M | 0.09% | 1,730,266 -210,947 | -11% | -$6.37M |
|
99
WESCO International
WCC
$10.7B
| $44.2M | 0.07% | 712,075 -1,000 | -0.1% | -$62.1K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $40.5M | 0.07% | 640,206 +148,420 | +30% | +$9.39M |
|