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
$38.1B
| $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
$13.5B
| $128M | 0.24% |
3,281,136
-20,402
| -0.6% | -$795K |
|
79
Post Holdings
POST
$6.07B
| $125M | 0.23% |
1,206,012
-52,663
| -4% | -$5.48M |
|
80
Baxter International
BAX
$12.3B
| $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
$1.18T
| $106M | 0.19% |
2,701,091
-247,880
| -8% | -$9.71M |
|
83
News Corp Class A
NWSA
$16.4B
| $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
$7.08B
| $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
$172B
| $68.4M | 0.13% |
145,852
-6,169
| -4% | -$2.9M |
|
|
VLRS
90
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $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
$79.5B
| $61.1M | 0.11% |
316,841
-22,501
| -7% | -$4.34M |
|
93
Herc Holdings
HRI
$4.28B
| $50.9M | 0.09% |
1,110,486
+72,749
| +7% | +$3.33M |
|
94
Trinity Industries
TRN
$2.29B
| $49.3M | 0.09% |
2,377,850
+1,497,957
| +170% | +$31.1M |
|
95
Autoliv
ALV
$9.46B
| $46.6M | 0.09% |
660,200
+288,565
| +78% | +$20.3M |
|
96
WESCO International
WCC
$10.5B
| $46.4M | 0.09% |
915,276
+205,851
| +29% | +$10.4M |
|
97
Criteo
CRTO
$1.26B
| $41.3M | 0.08% |
2,399,800
-34,000
| -1% | -$585K |
|
98
Thor Industries
THO
$5.69B
| $37.9M | 0.07% |
647,982
+1,795
| +0.3% | +$105K |
|
99
Wabtec
WAB
$32.7B
| $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 |
|