Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+27.45%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.7B
AUM Growth
+$51.7B
(+26%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
139
New
7
Increased
54
Reduced
71
Closed
6
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$2.53B |
| 2 |
Keurig Dr Pepper
KDP
|
$578M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Liberty Global Class A
LBTYA
|
$212M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$199M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$417M |
| 2 |
Baidu
BIDU
|
$402M |
| 3 |
Pinterest
PINS
|
$392M |
| 4 |
Mastercard
MA
|
$198M |
| 5 |
TE Connectivity
TEL
|
$187M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.51B
| $139M | 0.27% |
1,758,809
-250,076
| -12% | -$19.7M |
|
77
Fiserv
FI
$73.7B
| $138M | 0.27% |
+1,207,864
| New | +$138M |
|
78
Gaming and Leisure Properties
GLPI
$13.5B
| $136M | 0.26% |
3,202,561
-399,443
| -11% | -$16.9M |
|
79
Thor Industries
THO
$5.69B
| $133M | 0.26% |
1,430,959
+49,385
| +4% | +$4.59M |
|
80
Restaurant Brands International
QSR
$20.5B
| $131M | 0.25% |
+2,150,975
| New | +$131M |
|
|
ARNC
81
DELISTED
Arconic Corporation
ARNC
| $129M | 0.25% |
4,337,596
+149,517
| +4% | +$4.46M |
|
82
Diageo
DEO
$61.4B
| $124M | 0.24% |
780,903
-108,657
| -12% | -$17.3M |
|
83
Trip.com Group
TCOM
$46.8B
| $124M | 0.24% |
3,674,182
-2,707,975
| -42% | -$91.3M |
|
84
KKR & Co
KKR
$122B
| $122M | 0.24% |
+3,016,912
| New | +$122M |
|
85
ManpowerGroup
MAN
$1.88B
| $117M | 0.23% |
1,299,564
+3,320
| +0.3% | +$299K |
|
|
QVCGA
86
QVC Group, Inc. Series A Common Stock
QVCGA
$68.8M
| $113M | 0.22% |
10,259,379
-3,073,957
| -23% | -$33.7M |
|
87
Herc Holdings
HRI
$4.27B
| $94.6M | 0.18% |
1,424,947
-48,402
| -3% | -$3.21M |
|
88
Apple
AAPL
$3.39T
| $94.5M | 0.18% |
712,390
-356,950
| -33% | -$47.4M |
|
89
UnitedHealth
UNH
$282B
| $92.1M | 0.18% |
262,557
-118,679
| -31% | -$41.6M |
|
90
Texas Instruments
TXN
$180B
| $89.6M | 0.17% |
545,693
-181,417
| -25% | -$29.8M |
|
91
Carter's
CRI
$1.04B
| $83.2M | 0.16% |
884,016
+26,030
| +3% | +$2.45M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.6M | 0.15% |
1,330,143
+980,923
| +281% | +$57.2M |
|
93
Blackrock
BLK
$172B
| $72.6M | 0.14% |
100,633
-30,138
| -23% | -$21.7M |
|
94
Trinity Industries
TRN
$2.29B
| $65M | 0.13% |
2,462,448
-388,218
| -14% | -$10.2M |
|
95
Zimmer Biomet
ZBH
$20.9B
| $61.1M | 0.12% |
396,448
-1,150
| -0.3% | -$177K |
|
|
CHX
96
DELISTED
ChampionX
CHX
| $56.1M | 0.11% |
3,669,077
+28,116
| +0.8% | +$430K |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $52.4M | 0.1% |
2,554,193
-31,800
| -1% | -$653K |
|
|
VLRS
98
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $52M | 0.1% |
4,190,588
-582,400
| -12% | -$7.23M |
|
99
Intel
INTC
$105B
| $47.7M | 0.09% |
956,557
-907,603
| -49% | -$45.2M |
|
100
Gildan
GIL
$7.99B
| $44.7M | 0.09% |
1,597,900
-136,500
| -8% | -$3.82M |
|