Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-17.3%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.6B
AUM Growth
+$49.6B
(-22%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
130
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$440M |
| 2 |
Netflix
NFLX
|
$396M |
| 3 |
Charles Schwab
SCHW
|
$384M |
| 4 |
Halliburton
HAL
|
$337M |
| 5 |
Ryanair
RYAAY
|
$286M |
Top Sells
| 1 |
Oracle
ORCL
|
$829M |
| 2 |
Willis Towers Watson
WTW
|
$746M |
| 3 |
HCA Healthcare
HCA
|
$726M |
| 4 |
Unilever
UL
|
$383M |
| 5 |
UnitedHealth
UNH
|
$373M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Communication Services | 20.87% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$38.6B
| $124M | 0.25% | 2,516,452 -35,585 | -1% | -$1.75M |
|
|
USG
77
DELISTED
Usg
USG
| $120M | 0.24% | 2,803,502 -307,000 | -10% | -$13.1M |
|
78
Post Holdings
POST
$6.15B
| $111M | 0.22% | 1,245,640 +211,665 | +20% | +$18.9M |
|
79
TSMC
TSM
$1.2T
| $108M | 0.22% | 2,928,771 +2,371,200 | +425% | +$87.5M |
|
80
Gaming and Leisure Properties
GLPI
$13.6B
| $107M | 0.22% | 3,317,187 +209,929 | +7% | +$6.78M |
|
81
Tenet Healthcare
THC
$16.3B
| $106M | 0.21% | 6,209,187 -1,285,768 | -17% | -$22M |
|
82
Dover
DOV
$24.5B
| $97.8M | 0.2% | 1,378,079 -1,791,735 | -57% | -$127M |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $88M | 0.18% | 41,888,380 -26,378,711 | -39% | -$55.4M |
|
84
Carter's
CRI
$1.04B
| $74.3M | 0.15% | 909,818 -91,546 | -9% | -$7.47M |
|
85
ADT
ADT
$7.14B
| $71.3M | 0.14% | 11,862,845 -6,356,184 | -35% | -$38.2M |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $69.9M | 0.14% | 2,348,459 -916,446 | -28% | -$27.3M |
|
87
Criteo
CRTO
$1.3B
| $60.1M | 0.12% | 2,644,800 -617,900 | -19% | -$14M |
|
88
Blackrock
BLK
$175B
| $58.5M | 0.12% | 148,897 +22,059 | +17% | +$8.67M |
|
89
LivaNova
LIVN
$3.08B
| $53.6M | 0.11% | 586,142 -1,115 | -0.2% | -$102K |
|
|
CHX
90
DELISTED
ChampionX
CHX
| $52.4M | 0.11% | 1,933,860 -16,897 | -0.9% | -$458K |
|
91
Permian Resources
PR
$10B
| $51.2M | 0.1% | 4,645,582 -1,212,169 | -21% | -$13.4M |
|
92
Qorvo
QRVO
$8.4B
| $46.2M | 0.09% | 761,259 -322,371 | -30% | -$19.6M |
|
93
C.H. Robinson
CHRW
$15.2B
| $44.9M | 0.09% | 534,133 -62,350 | -10% | -$5.24M |
|
94
Flex
FLEX
$20.1B
| $44.2M | 0.09% | 5,806,390 -17,277,331 | -75% | -$131M |
|
95
Trip.com Group
TCOM
$48.2B
| $41M | 0.08% | +1,515,900 | New | +$41M |
|
|
96
Unilever
UL
$155B
| $40.8M | 0.08% | 781,436 -7,320,961 | -90% | -$383M |
|
|
VLRS
97
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $38.5M | 0.08% | 7,195,950 +409,700 | +6% | +$2.19M |
|
98
WESCO International
WCC
$10.7B
| $34.1M | 0.07% | 709,750 -650 | -0.1% | -$31.2K |
|
99
Thor Industries
THO
$5.79B
| $29.1M | 0.06% | 559,822 +124,864 | +29% | +$6.49M |
|
100
CarMax
KMX
$9.21B
| $25.2M | 0.05% | 401,583 -1,659,511 | -81% | -$104M |
|