Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+1.18%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.8B
AUM Growth
+$62.8B
(-0.04%)
Cap. Flow
-$4.49B
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
144
New
8
Increased
52
Reduced
73
Closed
7
Top Buys
| 1 |
Fiserv
FI
|
$453M |
| 2 |
Humana
HUM
|
$402M |
| 3 |
Vipshop
VIPS
|
$318M |
| 4 |
Alibaba
BABA
|
$247M |
| 5 |
PACCAR
PCAR
|
$121M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$253M |
| 3 |
Cenovus Energy
CVE
|
$233M |
| 4 |
CNH
CNH Industrial
CNH
|
$230M |
| 5 |
Bank of America
BAC
|
$226M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Communication Services | 22.64% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $180M | 0.29% | 424,437 -67,690 | -14% | -$28.8M |
|
77
Johnson Controls International
JCI
$69.9B
| $176M | 0.28% | 2,588,086 -2,327,772 | -47% | -$158M |
|
78
Cummins
CMI
$54.9B
| $171M | 0.27% | 763,236 -55,806 | -7% | -$12.5M |
|
79
Allison Transmission
ALSN
$7.3B
| $165M | 0.26% | 4,679,948 +651,880 | +16% | +$23M |
|
|
ARNC
80
DELISTED
Arconic Corporation
ARNC
| $154M | 0.25% | 4,882,683 +142,100 | +3% | +$4.48M |
|
81
Howard Hughes
HHH
$4.53B
| $151M | 0.24% | 1,718,122 -16,320 | -0.9% | -$1.43M |
|
82
Envista
NVST
$3.52B
| $148M | 0.24% | 3,549,281 -1,709,040 | -33% | -$71.5M |
|
83
ManpowerGroup
MAN
$1.96B
| $140M | 0.22% | 1,295,086 +18,064 | +1% | +$1.96M |
|
|
84
PACCAR
PCAR
$52.5B
| $121M | 0.19% | +1,537,540 | New | +$121M |
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $116M | 0.19% | 2,454,268 -78,425 | -3% | -$3.72M |
|
86
Cushman & Wakefield
CWK
$3.65B
| $102M | 0.16% | 5,463,236 +4,496,051 | +465% | +$83.7M |
|
|
QVCGA
87
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $101M | 0.16% | 9,915,371 -343,368 | -3% | -$3.5M |
|
88
Sealed Air
SEE
$4.78B
| $90.1M | 0.14% | 1,644,270 +26,075 | +2% | +$1.43M |
|
89
Carter's
CRI
$1.04B
| $86.9M | 0.14% | 893,804 +2,550 | +0.3% | +$248K |
|
90
Trip.com Group
TCOM
$48.2B
| $82.5M | 0.13% | +2,682,133 | New | +$82.5M |
|
91
Blackrock
BLK
$175B
| $75.4M | 0.12% | 89,896 +537 | +0.6% | +$450K |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $71.6M | 0.11% | 1,378,766 -625 | -0% | -$32.5K |
|
93
GoHealth
GOCO
$81.7M
| $71.3M | 0.11% | 14,184,525 +1,419,638 | +11% | +$7.14M |
|
|
CHX
94
DELISTED
ChampionX
CHX
| $69.8M | 0.11% | 3,121,917 -86,000 | -3% | -$1.92M |
|
95
Walt Disney
DIS
$213B
| $52.8M | 0.08% | 311,886 +37,194 | +14% | +$6.29M |
|
96
First Citizens BancShares
FCNCA
$25.6B
| $48.6M | 0.08% | 57,615 -25 | -0% | -$21.1K |
|
97
Autoliv
ALV
$9.53B
| $45.6M | 0.07% | 531,855 +181,375 | +52% | +$15.5M |
|
98
Nasdaq
NDAQ
$54.4B
| $44.1M | 0.07% | 228,352 -35,620 | -13% | -$6.88M |
|
99
Zimmer Biomet
ZBH
$21B
| $43M | 0.07% | 293,473 -1,560 | -0.5% | -$228K |
|
100
Bunge Global
BG
$16.8B
| $37.4M | 0.06% | 459,806 +37,615 | +9% | +$3.06M |
|