Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+14.66%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$58.5B
AUM Growth
+$58.5B
(+13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
147
New
14
Increased
54
Reduced
66
Closed
10
Top Buys
| 1 |
Humana
HUM
|
$891M |
| 2 |
Fiserv
FI
|
$841M |
| 3 |
General Dynamics
GD
|
$361M |
| 4 |
Keurig Dr Pepper
KDP
|
$299M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$239M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$783M |
| 2 |
Agilent Technologies
A
|
$528M |
| 3 |
TE Connectivity
TEL
|
$446M |
| 4 |
Mastercard
MA
|
$316M |
| 5 |
Aptiv
APTV
|
$272M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Communication Services | 20.46% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Industrials | 11.64% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $171M | 0.29% |
484,044
+257
| +0.1% | +$90.7K |
|
77
Howard Hughes
HHH
$4.53B
| $167M | 0.29% |
1,756,889
-1,920
| -0.1% | -$183K |
|
78
Altria Group
MO
$113B
| $157M | 0.27% |
+3,062,215
| New | +$157M |
|
79
Liberty Global Class C
LBTYK
$4.07B
| $155M | 0.26% |
6,056,787
-641,930
| -10% | -$16.4M |
|
|
80
Agilent Technologies
A
$35.7B
| $138M | 0.24% |
1,081,664
-4,153,917
| -79% | -$528M |
|
81
ManpowerGroup
MAN
$1.96B
| $126M | 0.22% |
1,273,194
-26,370
| -2% | -$2.61M |
|
|
ARNC
82
DELISTED
Arconic Corporation
ARNC
| $121M | 0.21% |
4,773,433
+435,837
| +10% | +$11.1M |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $121M | 0.21% |
10,276,339
+16,960
| +0.2% | +$199K |
|
84
ConocoPhillips
COP
$124B
| $117M | 0.2% |
+2,207,317
| New | +$117M |
|
85
Salesforce
CRM
$245B
| $115M | 0.2% |
+541,779
| New | +$115M |
|
86
Diageo
DEO
$62.1B
| $107M | 0.18% |
651,727
-129,176
| -17% | -$21.2M |
|
87
Herc Holdings
HRI
$4.35B
| $97.5M | 0.17% |
962,671
-462,276
| -32% | -$46.8M |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $87.3M | 0.15% |
2,539,193
-15,000
| -0.6% | -$516K |
|
|
CHX
89
DELISTED
ChampionX
CHX
| $79.7M | 0.14% |
3,669,077
| – | – |
|
90
Carter's
CRI
$1.04B
| $79.6M | 0.14% |
894,977
+10,961
| +1% | +$975K |
|
|
CIT
91
DELISTED
CIT Group Inc.
CIT
| $71.1M | 0.12% |
+1,379,966
| New | +$71.1M |
|
92
Gaming and Leisure Properties
GLPI
$13.6B
| $71M | 0.12% |
1,673,298
-1,529,263
| -48% | -$64.9M |
|
93
Sealed Air
SEE
$4.78B
| $67.3M | 0.12% |
1,468,545
+731,445
| +99% | +$33.5M |
|
94
Blackrock
BLK
$175B
| $66.8M | 0.11% |
88,654
-11,979
| -12% | -$9.03M |
|
95
Texas Instruments
TXN
$184B
| $57.3M | 0.1% |
303,304
-242,389
| -44% | -$45.8M |
|
96
UnitedHealth
UNH
$281B
| $52.4M | 0.09% |
140,932
-121,625
| -46% | -$45.3M |
|
97
Apple
AAPL
$3.45T
| $49.9M | 0.09% |
408,811
-303,579
| -43% | -$37.1M |
|
98
First Citizens BancShares
FCNCA
$25.6B
| $48.2M | 0.08% |
+57,665
| New | +$48.2M |
|
99
Zimmer Biomet
ZBH
$21B
| $47.9M | 0.08% |
299,363
-97,085
| -24% | -$15.5M |
|
100
Gildan
GIL
$8.14B
| $46M | 0.08% |
1,502,300
-95,600
| -6% | -$2.93M |
|