Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+14.08%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.5B
AUM Growth
+$54.5B
(+9.9%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
7
Increased
46
Reduced
71
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$416M |
| 2 |
Booking.com
BKNG
|
$415M |
| 3 |
Bank of America
BAC
|
$221M |
| 4 |
S&P Global
SPGI
|
$185M |
| 5 |
Liberty Global Class A
LBTYA
|
$171M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$435M |
| 2 |
GE Aerospace
GE
|
$351M |
| 3 |
Diageo
DEO
|
$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
$305M |
| 5 |
Oracle
ORCL
|
$269M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.5B
| $151M | 0.28% | 1,228,199 -15,811 | -1% | -$1.94M |
|
|
CLGX
77
DELISTED
Corelogic, Inc.
CLGX
| $148M | 0.27% | 3,960,198 -69,135 | -2% | -$2.58M |
|
78
Post Holdings
POST
$6.15B
| $138M | 0.25% | 1,258,675 +13,035 | +1% | +$1.43M |
|
79
Live Nation Entertainment
LYV
$38.6B
| $135M | 0.25% | 2,130,882 -385,570 | -15% | -$24.5M |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| $131M | 0.24% | 42,237,380 +349,000 | +0.8% | +$1.08M |
|
81
Gaming and Leisure Properties
GLPI
$13.6B
| $127M | 0.23% | 3,301,538 -15,649 | -0.5% | -$604K |
|
82
TSMC
TSM
$1.2T
| $121M | 0.22% | 2,948,971 +20,200 | +0.7% | +$827K |
|
83
Carter's
CRI
$1.04B
| $91.5M | 0.17% | 907,711 -2,107 | -0.2% | -$212K |
|
84
ADT
ADT
$7.14B
| $89.9M | 0.17% | 14,073,438 +2,210,593 | +19% | +$14.1M |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $85.2M | 0.16% | 2,093,645 -254,814 | -11% | -$10.4M |
|
|
CHX
86
DELISTED
ChampionX
CHX
| $79M | 0.14% | 1,923,707 -10,153 | -0.5% | -$417K |
|
|
DLPH
87
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $73.5M | 0.13% | 3,813,947 +3,734,425 | +4,696% | +$71.9M |
|
|
USG
88
DELISTED
Usg
USG
| $70.8M | 0.13% | 1,635,702 -1,167,800 | -42% | -$50.6M |
|
89
Blackrock
BLK
$175B
| $65M | 0.12% | 152,021 +3,124 | +2% | +$1.34M |
|
|
VLRS
90
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $59.5M | 0.11% | 6,980,650 -215,300 | -3% | -$1.83M |
|
91
Aon
AON
$79.1B
| $57.9M | 0.11% | 339,342 -809,763 | -70% | -$138M |
|
92
Criteo
CRTO
$1.3B
| $48.7M | 0.09% | 2,433,800 -211,000 | -8% | -$4.23M |
|
|
WFT
93
DELISTED
Weatherford International plc
WFT
| $46.8M | 0.09% | +67,000,000 | New | +$46.8M |
|
|
94
Bristol-Myers Squibb
BMY
$96B
| $40.9M | 0.08% | 856,674 -6,385,692 | -88% | -$305M |
|
95
Herc Holdings
HRI
$4.35B
| $40.5M | 0.07% | 1,037,737 +84,505 | +9% | +$3.29M |
|
96
Thor Industries
THO
$5.79B
| $40.3M | 0.07% | 646,187 +86,365 | +15% | +$5.39M |
|
97
Permian Resources
PR
$10B
| $37.7M | 0.07% | 4,285,014 -360,568 | -8% | -$3.17M |
|
98
WESCO International
WCC
$10.7B
| $37.6M | 0.07% | 709,425 -325 | -0% | -$17.2K |
|
99
C.H. Robinson
CHRW
$15.2B
| $37.4M | 0.07% | 429,423 -104,710 | -20% | -$9.11M |
|
|
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.5M | 0.05% | 1,641,200 +25,400 | +2% | +$441K |
|