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 |
|