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
$4.53B
| $139M | 0.27% | 1,758,809 -250,076 | -12% | -$19.7M |
|
77
Fiserv
FI
$75.1B
| $138M | 0.27% | +1,207,864 | New | +$138M |
|
78
Gaming and Leisure Properties
GLPI
$13.6B
| $136M | 0.26% | 3,202,561 -399,443 | -11% | -$16.9M |
|
79
Thor Industries
THO
$5.79B
| $133M | 0.26% | 1,430,959 +49,385 | +4% | +$4.59M |
|
80
Restaurant Brands International
QSR
$20.8B
| $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
$62.1B
| $124M | 0.24% | 780,903 -108,657 | -12% | -$17.3M |
|
83
Trip.com Group
TCOM
$48.2B
| $124M | 0.24% | 3,674,182 -2,707,975 | -42% | -$91.3M |
|
84
KKR & Co
KKR
$124B
| $122M | 0.24% | +3,016,912 | New | +$122M |
|
85
ManpowerGroup
MAN
$1.96B
| $117M | 0.23% | 1,299,564 +3,320 | +0.3% | +$299K |
|
|
QVCGA
86
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $113M | 0.22% | 10,259,379 -3,073,957 | -23% | -$33.7M |
|
87
Herc Holdings
HRI
$4.35B
| $94.6M | 0.18% | 1,424,947 -48,402 | -3% | -$3.21M |
|
88
Apple
AAPL
$3.45T
| $94.5M | 0.18% | 712,390 -356,950 | -33% | -$47.4M |
|
89
UnitedHealth
UNH
$281B
| $92.1M | 0.18% | 262,557 -118,679 | -31% | -$41.6M |
|
90
Texas Instruments
TXN
$184B
| $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
$175B
| $72.6M | 0.14% | 100,633 -30,138 | -23% | -$21.7M |
|
94
Trinity Industries
TRN
$2.3B
| $65M | 0.13% | 2,462,448 -388,218 | -14% | -$10.2M |
|
95
Zimmer Biomet
ZBH
$21B
| $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
$708M
| $52M | 0.1% | 4,190,588 -582,400 | -12% | -$7.23M |
|
99
Intel
INTC
$107B
| $47.7M | 0.09% | 956,557 -907,603 | -49% | -$45.2M |
|
100
Gildan
GIL
$8.14B
| $44.7M | 0.09% | 1,597,900 -136,500 | -8% | -$3.82M |
|