Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
+12.5%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56.4B
AUM Growth
+$56.4B
Cap. Flow
-$1.01B
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.8%
Holding
137
New
7
Increased
36
Reduced
79
Closed
6

Sector Composition

1 Financials 26.13%
2 Communication Services 21.33%
3 Consumer Discretionary 15.18%
4 Industrials 10.6%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$190M 0.34% 22,521,565 -864,720 -4% -$7.29M
FDX icon
77
FedEx
FDX
$54.5B
$190M 0.34% 1,254,830 -45,240 -3% -$6.84M
CSL icon
78
Carlisle Companies
CSL
$16.5B
$181M 0.32% 1,118,325 +2,770 +0.2% +$448K
LYV icon
79
Live Nation Entertainment
LYV
$38.6B
$144M 0.26% 2,014,142 -19,345 -1% -$1.38M
FL icon
80
Foot Locker
FL
$2.36B
$140M 0.25% 3,602,955 -1,000 -0% -$39K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$13.6B
$138M 0.25% 3,215,917 -14,335 -0.4% -$617K
POST icon
82
Post Holdings
POST
$6.15B
$137M 0.24% 1,256,821 -11,480 -0.9% -$1.25M
UA icon
83
Under Armour Class C
UA
$2.11B
$129M 0.23% 6,748,312 -62,865 -0.9% -$1.21M
TCOM icon
84
Trip.com Group
TCOM
$48.2B
$119M 0.21% +3,538,306 New +$119M
CRI icon
85
Carter's
CRI
$1.04B
$111M 0.2% 1,013,045 +5,530 +0.5% +$605K
WTW icon
86
Willis Towers Watson
WTW
$31.9B
$86.3M 0.15% 427,194 -55,175 -11% -$11.1M
CHX
87
DELISTED
ChampionX
CHX
$85.2M 0.15% 2,522,940 -45,407 -2% -$1.53M
ADT icon
88
ADT
ADT
$7.14B
$75.6M 0.13% 9,536,688 -1,600,442 -14% -$12.7M
TRN icon
89
Trinity Industries
TRN
$2.3B
$74.2M 0.13% 3,348,274 -131,701 -4% -$2.92M
BLK icon
90
Blackrock
BLK
$175B
$73.7M 0.13% 146,559 +3,145 +2% +$1.58M
VLRS
91
Controladora Vuela Compañía de Aviación
VLRS
$708M
$61.4M 0.11% 5,894,758 -349,000 -6% -$3.64M
HRI icon
92
Herc Holdings
HRI
$4.35B
$57M 0.1% 1,165,418 +31,713 +3% +$1.55M
WCC icon
93
WESCO International
WCC
$10.7B
$54.3M 0.1% 914,751
AON icon
94
Aon
AON
$79.1B
$49.6M 0.09% 237,977 -21,215 -8% -$4.42M
THO icon
95
Thor Industries
THO
$5.79B
$48.7M 0.09% 655,747 +9,110 +1% +$677K
BB icon
96
BlackBerry
BB
$2.28B
$48.3M 0.09% +7,505,600 New +$48.3M
DLPH
97
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$47.8M 0.08% 3,728,650 -87,200 -2% -$1.12M
TSM icon
98
TSMC
TSM
$1.2T
$43.5M 0.08% 749,545 -1,378,846 -65% -$80.1M
ALV icon
99
Autoliv
ALV
$9.53B
$39.1M 0.07% 463,140 -141,175 -23% -$11.9M
WAB icon
100
Wabtec
WAB
$33.1B
$38.3M 0.07% 492,044 -2,810 -0.6% -$219K