Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.55%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.4B
AUM Growth
+$54.4B
(-0.18%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
132
New
4
Increased
38
Reduced
83
Closed
4
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$402M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$391M |
| 3 |
Diamondback Energy
FANG
|
$319M |
| 4 |
Ryanair
RYAAY
|
$218M |
| 5 |
Constellation Brands
STZ
|
$208M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$969M |
| 2 |
Willis Towers Watson
WTW
|
$364M |
| 3 |
DXC Technology
DXC
|
$223M |
| 4 |
Liberty Global Class C
LBTYK
|
$216M |
| 5 |
Mastercard
MA
|
$214M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Communication Services | 21.01% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$38.6B
| $140M | 0.26% | 2,110,182 -20,700 | -1% | -$1.37M |
|
77
Tenet Healthcare
THC
$16.3B
| $129M | 0.24% | 6,245,537 +239,825 | +4% | +$4.95M |
|
78
Gaming and Leisure Properties
GLPI
$13.6B
| $128M | 0.24% | 3,281,136 -20,402 | -0.6% | -$795K |
|
79
Post Holdings
POST
$6.15B
| $125M | 0.23% | 1,206,012 -52,663 | -4% | -$5.48M |
|
80
Baxter International
BAX
$12.7B
| $122M | 0.22% | 1,484,646 -1,358,400 | -48% | -$111M |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $121M | 0.22% | 62,131,994 +19,894,614 | +47% | +$38.8M |
|
82
TSMC
TSM
$1.2T
| $106M | 0.19% | 2,701,091 -247,880 | -8% | -$9.71M |
|
83
News Corp Class A
NWSA
$16.6B
| $89M | 0.16% | 6,595,652 -9,967,685 | -60% | -$134M |
|
84
Carter's
CRI
$1.04B
| $88.3M | 0.16% | 904,931 -2,780 | -0.3% | -$271K |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $86.2M | 0.16% | 2,389,476 +295,831 | +14% | +$10.7M |
|
|
DLPH
86
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $76.3M | 0.14% | 3,815,303 +1,356 | +0% | +$27.1K |
|
87
ADT
ADT
$7.14B
| $70.8M | 0.13% | 11,569,071 -2,504,367 | -18% | -$15.3M |
|
|
CHX
88
DELISTED
ChampionX
CHX
| $70.4M | 0.13% | 2,098,628 +174,921 | +9% | +$5.87M |
|
89
Blackrock
BLK
$175B
| $68.4M | 0.13% | 145,852 -6,169 | -4% | -$2.9M |
|
|
VLRS
90
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $63.7M | 0.12% | 6,792,450 -188,200 | -3% | -$1.77M |
|
|
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
| $63.6M | 0.12% | 1,273,845 +1,216,380 | +2,117% | +$60.7M |
|
92
Aon
AON
$79.1B
| $61.1M | 0.11% | 316,841 -22,501 | -7% | -$4.34M |
|
93
Herc Holdings
HRI
$4.35B
| $50.9M | 0.09% | 1,110,486 +72,749 | +7% | +$3.33M |
|
94
Trinity Industries
TRN
$2.3B
| $49.3M | 0.09% | 2,377,850 +1,497,957 | +170% | +$31.1M |
|
95
Autoliv
ALV
$9.53B
| $46.6M | 0.09% | 660,200 +288,565 | +78% | +$20.3M |
|
96
WESCO International
WCC
$10.7B
| $46.4M | 0.09% | 915,276 +205,851 | +29% | +$10.4M |
|
97
Criteo
CRTO
$1.3B
| $41.3M | 0.08% | 2,399,800 -34,000 | -1% | -$585K |
|
98
Thor Industries
THO
$5.79B
| $37.9M | 0.07% | 647,982 +1,795 | +0.3% | +$105K |
|
99
Wabtec
WAB
$33.1B
| $36.4M | 0.07% | 507,272 +305,701 | +152% | +$21.9M |
|
100
C.H. Robinson
CHRW
$15.2B
| $34.8M | 0.06% | 412,823 -16,600 | -4% | -$1.4M |
|