Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.93%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$41.1B
AUM Growth
+$41.1B
(-0.1%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
136
New
4
Increased
36
Reduced
89
Closed
4
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$489M |
| 2 |
Automatic Data Processing
ADP
|
$286M |
| 3 |
HCA Healthcare
HCA
|
$151M |
| 4 |
Flowserve
FLS
|
$81.3M |
| 5 |
CBRE Group
CBRE
|
$78.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$415M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$314M |
| 3 |
Ryanair
RYAAY
|
$276M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$218M |
| 5 |
Charter Communications
CHTR
|
$204M |
Sector Composition
| 1 | Communication Services | 24.93% |
| 2 | Financials | 24.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $119M | 0.29% | 381,236 -272,761 | -42% | -$85M |
|
77
Southwest Airlines
LUV
$17.3B
| $117M | 0.29% | 3,123,449 -1,748,465 | -36% | -$65.6M |
|
78
Howard Hughes
HHH
$4.53B
| $116M | 0.28% | 2,008,885 -368,771 | -16% | -$21.2M |
|
79
NOV
NOV
$4.94B
| $111M | 0.27% | 12,209,616 +2,905,880 | +31% | +$26.3M |
|
80
Halliburton
HAL
$19.4B
| $109M | 0.27% | 9,037,795 -674,990 | -7% | -$8.13M |
|
81
Texas Instruments
TXN
$184B
| $104M | 0.25% | 727,110 -43,188 | -6% | -$6.17M |
|
82
Intel
INTC
$107B
| $96.5M | 0.24% | 1,864,160 -196,667 | -10% | -$10.2M |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $95.7M | 0.23% | 13,333,336 -9,783,350 | -42% | -$70.2M |
|
84
ManpowerGroup
MAN
$1.96B
| $95.1M | 0.23% | 1,296,244 +356,956 | +38% | +$26.2M |
|
85
Live Nation Entertainment
LYV
$38.6B
| $94.1M | 0.23% | 1,745,716 -34,200 | -2% | -$1.84M |
|
|
86
Flowserve
FLS
$7.02B
| $92.8M | 0.23% | 3,401,745 +2,977,620 | +702% | +$81.3M |
|
87
Alibaba
BABA
$322B
| $90.6M | 0.22% | 308,170 -7,910 | -3% | -$2.33M |
|
88
APA Corp
APA
$8.31B
| $83.9M | 0.2% | 8,857,500 -8,654,160 | -49% | -$82M |
|
|
ARNC
89
DELISTED
Arconic Corporation
ARNC
| $79.8M | 0.19% | 4,188,079 -259,603 | -6% | -$4.95M |
|
90
Carter's
CRI
$1.04B
| $74.3M | 0.18% | 857,986 -155,885 | -15% | -$13.5M |
|
91
Blackrock
BLK
$175B
| $73.7M | 0.18% | 130,771 -12,155 | -9% | -$6.85M |
|
92
Herc Holdings
HRI
$4.35B
| $58.4M | 0.14% | 1,473,349 -20,740 | -1% | -$822K |
|
93
Trinity Industries
TRN
$2.3B
| $55.6M | 0.14% | 2,850,666 -204,485 | -7% | -$3.99M |
|
94
Zimmer Biomet
ZBH
$21B
| $54.1M | 0.13% | 397,598 -2,500 | -0.6% | -$340K |
|
95
Foot Locker
FL
$2.36B
| $50.2M | 0.12% | 1,521,070 -1,381,400 | -48% | -$45.6M |
|
96
BlackBerry
BB
$2.28B
| $36.9M | 0.09% | 8,075,900 +880,200 | +12% | +$4.03M |
|
|
VLRS
97
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $34.4M | 0.08% | 4,772,988 -376,100 | -7% | -$2.71M |
|
98
Gildan
GIL
$8.14B
| $34.1M | 0.08% | 1,734,400 -64,500 | -4% | -$1.27M |
|
99
Autoliv
ALV
$9.53B
| $32.3M | 0.08% | 443,255 -86,000 | -16% | -$6.27M |
|
|
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
| $32.1M | 0.08% | 2,585,993 +1,188,225 | +85% | +$14.7M |
|