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Harris Associates

Harris Associates Portfolio holdings

AUM $75B
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
+27.45%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$51.7B
AUM Growth
+$10.6B
Cap. Flow
+$553M
Cap. Flow %
1.07%
Top 10 Hldgs %
35.2%
Holding
139
New
7
Increased
54
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2B
2
KDP icon
Keurig Dr Pepper
KDP
+$535M
3
BABA icon
Alibaba
BABA
+$278M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$195M
5
CDK
CDK Global, Inc.
CDK
+$182M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$402M
2
RYAAY icon
Ryanair
RYAAY
+$372M
3
PINS icon
Pinterest
PINS
+$357M
4
MA icon
Mastercard
MA
+$184M
5
NFLX icon
Netflix
NFLX
+$176M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$3.81B
$139M 0.27%
1,844,991
-262,329
-12% -$17.6M
FISV
77
Fiserv Inc
FISV
$28.8B
$138M 0.27%
+1,207,864
New +$130M
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.7B
$136M 0.26%
3,202,561
-399,443
-11% -$16.1M
THO icon
79
Thor Industries
THO
$3.9B
$133M 0.26%
1,430,959
+49,385
+4% +$4.63M
QSR icon
80
Restaurant Brands International
QSR
$25.7B
$131M 0.25%
+2,150,975
New +$126M
ARNC
81
DELISTED
Arconic Corporation
ARNC
$129M 0.25%
4,337,596
+149,517
+4% +$3.93M
DEO icon
82
Diageo
DEO
$49B
$124M 0.24%
780,903
-108,657
-12% -$16.2M
TCOM icon
83
Trip.com Group
TCOM
$29.6B
$124M 0.24%
3,674,182
-2,707,975
-42% -$88.3M
KKR icon
84
KKR & Co
KKR
$91.1B
$122M 0.24%
+3,016,912
New +$114M
MAN icon
85
ManpowerGroup
MAN
$2.44B
$117M 0.23%
1,299,564
+3,320
+0.3% +$273K
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$113M 0.22%
205,188
-61,479
-23% -$27.7M
HRI icon
87
Herc Holdings
HRI
$5.02B
$94.6M 0.18%
1,424,947
-48,402
-3% -$2.61M
AAPL icon
88
Apple
AAPL
$4.54T
$94.5M 0.18%
712,390
-356,950
-33% -$42.9M
UNH icon
89
UnitedHealth
UNH
$376B
$92.1M 0.18%
262,557
-118,679
-31% -$39.8M
TXN icon
90
Texas Instruments
TXN
$252B
$89.6M 0.17%
545,693
-181,417
-25% -$28.2M
CRI icon
91
Carter's
CRI
$1.42B
$83.2M 0.16%
884,016
+26,030
+3% +$2.29M
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$77.6M 0.15%
1,330,143
+980,923
+281% +$51.7M
BLK icon
93
Blackrock
BLK
$169B
$72.6M 0.14%
100,633
-30,138
-23% -$20M
TRN icon
94
Trinity Industries
TRN
$2.49B
$65M 0.13%
2,462,448
-388,218
-14% -$8.75M
ZBH icon
95
Zimmer Biomet
ZBH
$18.2B
$61.1M 0.12%
408,341
-1,185
-0.3% -$167K
CHX
96
DELISTED
ChampionX
CHX
$56.1M 0.11%
3,669,077
+28,116
+0.8% +$312K
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
$52.4M 0.1%
2,554,193
-31,800
-1% -$497K
VLRS
98
Controladora Vuela Compania de Aviacion
VLRS
$900M
$52M 0.1%
4,190,588
-582,400
-12% -$5.71M
INTC icon
99
Intel
INTC
$455B
$47.7M 0.09%
956,557
-907,603
-49% -$44.3M
GIL icon
100
Gildan
GIL
$10.3B
$44.7M 0.09%
1,597,900
-136,500
-8% -$3.36M
2 3
4
5 6

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Harris Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Harris Associates held 139 positions worth $51.7B, up 26% from $41.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harris Associates's Q4 2020 filing shows 7 new, 54 increased, 71 reduced and 6 closed positions. Its largest new stake was CNH Industrial: 230,233,503 shares worth $2.53B. The largest sale was Baidu, an estimated $402M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harris Associates's largest Q4 2020 buy was CNH Industrial: 230,233,503 shares worth $2.53B.
  • Harris Associates added most to Keurig Dr Pepper in Q4 2020, an estimated $535M increase.
  • Harris Associates's biggest Q4 2020 reduction was Ryanair, cutting an estimated $372M.
  • Harris Associates fully exited Baidu in Q4 2020, selling an estimated $402M.
  • Harris Associates's ten largest holdings make up 35% of its $51.7B portfolio in Q4 2020.
  • Harris Associates opened 7 new positions and closed 6 in Q4 2020.
  • Harris Associates's portfolio value rose 26% quarter-over-quarter to $51.7B.

Based on Harris Associates's 13F filing for Q4 2020, filed 16 Feb 2021.