Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.59%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$63.6B
AUM Growth
+$63.6B
(+2.8%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
129
New
4
Increased
44
Reduced
72
Closed
6
Top Buys
| 1 |
Ryanair
RYAAY
|
$674M |
| 2 |
Cenovus Energy
CVE
|
$439M |
| 3 |
DXC Technology
DXC
|
$263M |
| 4 |
Charles Schwab
SCHW
|
$231M |
| 5 |
Hilton Worldwide
HLT
|
$187M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$385M |
| 2 |
Oracle
ORCL
|
$295M |
| 3 |
Mastercard
MA
|
$263M |
| 4 |
Baidu
BIDU
|
$183M |
| 5 |
Willis Towers Watson
WTW
|
$174M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 19.36% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
76
DELISTED
Corelogic, Inc.
CLGX
| $204M | 0.32% | 4,122,698 +169,344 | +4% | +$8.37M |
|
|
WFT
77
DELISTED
Weatherford International plc
WFT
| $195M | 0.31% | 71,800,681 +9,577,772 | +15% | +$26M |
|
78
Aptiv
APTV
$17.3B
| $189M | 0.3% | 2,249,615 +610 | +0% | +$51.2K |
|
79
Under Armour Class C
UA
$2.11B
| $177M | 0.28% | 9,091,349 +140,026 | +2% | +$2.72M |
|
80
ADT
ADT
$7.14B
| $171M | 0.27% | 18,219,029 -815,801 | -4% | -$7.66M |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $160M | 0.25% | 3,264,905 +9,840 | +0.3% | +$482K |
|
82
CarMax
KMX
$9.21B
| $154M | 0.24% | 2,061,094 -1,796,378 | -47% | -$134M |
|
83
News Corp Class A
NWSA
$16.6B
| $143M | 0.23% | 10,861,238 -4,997,630 | -32% | -$65.9M |
|
84
Live Nation Entertainment
LYV
$38.6B
| $139M | 0.22% | 2,552,037 -40,100 | -2% | -$2.18M |
|
85
CommScope
COMM
$3.55B
| $135M | 0.21% | 4,404,898 -2,997,316 | -40% | -$92.2M |
|
|
USG
86
DELISTED
Usg
USG
| $135M | 0.21% | 3,110,502 -2,352,267 | -43% | -$102M |
|
87
Permian Resources
PR
$10B
| $128M | 0.2% | 5,857,751 +3,156,700 | +117% | +$69M |
|
|
DLPH
88
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $120M | 0.19% | 3,812,758 +3,064,055 | +409% | +$96.1M |
|
89
Gaming and Leisure Properties
GLPI
$13.6B
| $110M | 0.17% | 3,107,258 +22,533 | +0.7% | +$794K |
|
90
Post Holdings
POST
$6.15B
| $101M | 0.16% | +1,033,975 | New | +$101M |
|
91
Carter's
CRI
$1.04B
| $98.7M | 0.16% | 1,001,364 -2,771 | -0.3% | -$273K |
|
92
Carlisle Companies
CSL
$16.5B
| $94.5M | 0.15% | 775,870 +199,520 | +35% | +$24.3M |
|
93
Baker Hughes
BKR
$44.8B
| $85.2M | 0.13% | 2,518,624 -242,869 | -9% | -$8.22M |
|
|
CHX
94
DELISTED
ChampionX
CHX
| $85M | 0.13% | 1,950,757 -2,996 | -0.2% | -$131K |
|
95
Qorvo
QRVO
$8.4B
| $83.3M | 0.13% | 1,083,630 -7,575 | -0.7% | -$582K |
|
96
Criteo
CRTO
$1.3B
| $74.8M | 0.12% | 3,262,700 -306,400 | -9% | -$7.03M |
|
97
LivaNova
LIVN
$3.08B
| $72.8M | 0.11% | 587,257 -34,900 | -6% | -$4.33M |
|
98
Herc Holdings
HRI
$4.35B
| $67.4M | 0.11% | 1,316,236 +41,340 | +3% | +$2.12M |
|
99
Blackrock
BLK
$175B
| $59.8M | 0.09% | 126,838 +19,182 | +18% | +$9.04M |
|
100
C.H. Robinson
CHRW
$15.2B
| $58.4M | 0.09% | 596,483 -196,987 | -25% | -$19.3M |
|