Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.5%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.5B
AUM Growth
+$51.5B
(-5.3%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
133
New
5
Increased
34
Reduced
87
Closed
3
Top Buys
| 1 |
Agilent Technologies
A
|
$224M |
| 2 |
Humana
HUM
|
$214M |
| 3 |
Open Text
OTEX
|
$146M |
| 4 |
DXC Technology
DXC
|
$112M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$72.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$448M |
| 2 |
Mastercard
MA
|
$297M |
| 3 |
Liberty Global Class C
LBTYK
|
$264M |
| 4 |
Charter Communications
CHTR
|
$246M |
| 5 |
Apple
AAPL
|
$223M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Communication Services | 20.78% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Open Text
OTEX
$8.41B
| $146M | 0.28% | +3,581,300 | New | +$146M |
|
77
Tenet Healthcare
THC
$16.3B
| $142M | 0.28% | 6,421,062 +175,525 | +3% | +$3.88M |
|
78
Live Nation Entertainment
LYV
$38.6B
| $135M | 0.26% | 2,033,487 -76,695 | -4% | -$5.09M |
|
79
Post Holdings
POST
$6.15B
| $134M | 0.26% | 1,268,301 +62,289 | +5% | +$6.59M |
|
|
80
DXC Technology
DXC
$2.59B
| $124M | 0.24% | 4,195,867 +3,797,291 | +953% | +$112M |
|
81
Gaming and Leisure Properties
GLPI
$13.6B
| $124M | 0.24% | 3,230,252 -50,884 | -2% | -$1.95M |
|
82
Under Armour Class C
UA
$2.11B
| $123M | 0.24% | 6,811,177 +32,440 | +0.5% | +$588K |
|
83
TSMC
TSM
$1.2T
| $98.9M | 0.19% | 2,128,391 -572,700 | -21% | -$26.6M |
|
|
84
Willis Towers Watson
WTW
$31.9B
| $93.1M | 0.18% | 482,369 -2,319,033 | -83% | -$448M |
|
85
Carter's
CRI
$1.04B
| $91.9M | 0.18% | 1,007,515 +102,584 | +11% | +$9.36M |
|
|
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
| $87M | 0.17% | 61,725,001 -406,993 | -0.7% | -$574K |
|
87
ADT
ADT
$7.14B
| $69.8M | 0.14% | 11,137,130 -431,941 | -4% | -$2.71M |
|
|
CHX
88
DELISTED
ChampionX
CHX
| $69.5M | 0.13% | 2,568,347 +469,719 | +22% | +$12.7M |
|
89
Trinity Industries
TRN
$2.3B
| $68.5M | 0.13% | 3,479,975 +1,102,125 | +46% | +$21.7M |
|
90
Blackrock
BLK
$175B
| $63.9M | 0.12% | 143,414 -2,438 | -2% | -$1.09M |
|
|
VLRS
91
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $62.5M | 0.12% | 6,243,758 -548,692 | -8% | -$5.49M |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $59.6M | 0.12% | 1,275,765 +1,920 | +0.2% | +$89.7K |
|
93
Herc Holdings
HRI
$4.35B
| $52.7M | 0.1% | 1,133,705 +23,219 | +2% | +$1.08M |
|
|
DLPH
94
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $51.1M | 0.1% | 3,815,850 +547 | +0% | +$7.33K |
|
95
Aon
AON
$79.1B
| $50.2M | 0.1% | 259,192 -57,649 | -18% | -$11.2M |
|
96
Autoliv
ALV
$9.53B
| $47.7M | 0.09% | 604,315 -55,885 | -8% | -$4.41M |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $46.6M | 0.09% | 1,679,722 -709,754 | -30% | -$19.7M |
|
98
WESCO International
WCC
$10.7B
| $43.7M | 0.08% | 914,751 -525 | -0.1% | -$25.1K |
|
99
Criteo
CRTO
$1.3B
| $42.6M | 0.08% | 2,277,000 -122,800 | -5% | -$2.3M |
|
100
Thor Industries
THO
$5.79B
| $36.6M | 0.07% | 646,637 -1,345 | -0.2% | -$76.2K |
|