Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+4.83%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.2B
AUM Growth
+$64.2B
(+2.3%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
147
New
10
Increased
59
Reduced
67
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$737M |
| 2 |
Willis Towers Watson
WTW
|
$389M |
| 3 |
Visa
V
|
$276M |
| 4 |
BorgWarner
BWA
|
$186M |
| 5 |
Take-Two Interactive
TTWO
|
$182M |
Top Sells
| 1 |
Alibaba
BABA
|
$708M |
| 2 |
CNH
CNH Industrial
CNH
|
$449M |
| 3 |
Automatic Data Processing
ADP
|
$333M |
| 4 |
Cenovus Energy
CVE
|
$316M |
| 5 |
Bank of America
BAC
|
$280M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Communication Services | 21.76% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 10.37% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Take-Two Interactive
TTWO
$43B
| $182M | 0.28% | +1,026,868 | New | +$182M |
|
77
PACCAR
PCAR
$52.5B
| $181M | 0.28% | 2,053,845 +516,305 | +34% | +$45.6M |
|
78
Salesforce
CRM
$245B
| $175M | 0.27% | 690,212 +6,660 | +1% | +$1.69M |
|
79
Cummins
CMI
$54.9B
| $167M | 0.26% | 763,413 +177 | +0% | +$38.6K |
|
|
ARNC
80
DELISTED
Arconic Corporation
ARNC
| $166M | 0.26% | 5,042,883 +160,200 | +3% | +$5.29M |
|
81
Envista
NVST
$3.52B
| $148M | 0.23% | 3,280,516 -268,765 | -8% | -$12.1M |
|
82
Global Payments
GPN
$21.5B
| $141M | 0.22% | +1,046,065 | New | +$141M |
|
83
ManpowerGroup
MAN
$1.96B
| $132M | 0.21% | 1,358,872 +63,786 | +5% | +$6.21M |
|
84
Cushman & Wakefield
CWK
$3.65B
| $130M | 0.2% | 5,856,144 +392,908 | +7% | +$8.74M |
|
85
Wendy's
WEN
$2.02B
| $125M | 0.19% | +5,224,936 | New | +$125M |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $119M | 0.19% | 2,449,268 -5,000 | -0.2% | -$244K |
|
87
Sealed Air
SEE
$4.78B
| $112M | 0.18% | 1,666,660 +22,390 | +1% | +$1.51M |
|
88
Johnson Controls International
JCI
$69.9B
| $107M | 0.17% | 1,319,599 -1,268,487 | -49% | -$103M |
|
89
Carter's
CRI
$1.04B
| $105M | 0.16% | 1,038,194 +144,390 | +16% | +$14.6M |
|
90
S&P Global
SPGI
$167B
| $103M | 0.16% | 219,147 -205,290 | -48% | -$96.9M |
|
91
Blackrock
BLK
$175B
| $81.8M | 0.13% | 89,292 -604 | -0.7% | -$553K |
|
|
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $75.5M | 0.12% | 9,936,386 +21,015 | +0.2% | +$160K |
|
|
CIT
93
DELISTED
CIT Group Inc.
CIT
| $70.9M | 0.11% | 1,381,841 +3,075 | +0.2% | +$158K |
|
|
CHX
94
DELISTED
ChampionX
CHX
| $66.5M | 0.1% | 3,291,742 +169,825 | +5% | +$3.43M |
|
95
Walt Disney
DIS
$213B
| $57.4M | 0.09% | 370,867 +58,981 | +19% | +$9.14M |
|
96
GoHealth
GOCO
$81.7M
| $53.3M | 0.08% | 14,076,341 -108,184 | -0.8% | -$410K |
|
97
First Citizens BancShares
FCNCA
$25.6B
| $47.9M | 0.07% | 57,778 +163 | +0.3% | +$135K |
|
98
Dollar Tree
DLTR
$22.8B
| $46.1M | 0.07% | 327,790 +22,400 | +7% | +$3.15M |
|
99
Apple
AAPL
$3.45T
| $39.4M | 0.06% | 222,047 -13,458 | -6% | -$2.39M |
|
100
Autoliv
ALV
$9.53B
| $39.4M | 0.06% | 381,270 -150,585 | -28% | -$15.6M |
|