Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-2.73%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$75.9B
AUM Growth
+$75.9B
(+18%)
Cap. Flow
+$802M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
150
New
7
Increased
60
Reduced
67
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.09B |
| 2 |
Charter Communications
CHTR
|
$510M |
| 3 |
Willis Towers Watson
WTW
|
$456M |
| 4 |
Pinterest
PINS
|
$454M |
| 5 |
Netflix
NFLX
|
$365M |
Top Sells
| 1 |
Humana
HUM
|
$598M |
| 2 |
Hilton Worldwide
HLT
|
$499M |
| 3 |
General Dynamics
GD
|
$429M |
| 4 |
Bank of America
BAC
|
$372M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$346M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Communication Services | 18.1% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Technology | 7.96% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $229M | 0.3% | 2,434,444 +23,333 | +1% | +$2.19M |
|
77
DXC Technology
DXC
$2.59B
| $220M | 0.29% | 6,750,713 -3,667,707 | -35% | -$120M |
|
78
Howard Hughes
HHH
$4.53B
| $207M | 0.27% | 2,001,314 +3,446 | +0.2% | +$357K |
|
79
Allison Transmission
ALSN
$7.3B
| $202M | 0.27% | 5,146,838 -8,000 | -0.2% | -$314K |
|
80
Moody's
MCO
$91.4B
| $201M | 0.27% | 596,266 -50,691 | -8% | -$17.1M |
|
81
First Citizens BancShares
FCNCA
$25.6B
| $200M | 0.26% | 300,263 +242,485 | +420% | +$161M |
|
82
Philips
PHG
$26.2B
| $195M | 0.26% | +6,338,150 | New | +$195M |
|
83
PACCAR
PCAR
$52.5B
| $184M | 0.24% | 2,089,958 +36,113 | +2% | +$3.18M |
|
84
Pultegroup
PHM
$26B
| $184M | 0.24% | 4,391,326 +4,383,658 | +57,168% | +$184M |
|
85
Cummins
CMI
$54.9B
| $159M | 0.21% | 776,195 +12,782 | +2% | +$2.62M |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $158M | 0.21% | 2,171,367 -277,901 | -11% | -$20.2M |
|
87
Halliburton
HAL
$19.4B
| $156M | 0.21% | 4,123,241 -5,785,800 | -58% | -$219M |
|
88
Cushman & Wakefield
CWK
$3.65B
| $135M | 0.18% | 6,568,517 +712,373 | +12% | +$14.6M |
|
|
ARNC
89
DELISTED
Arconic Corporation
ARNC
| $130M | 0.17% | 5,064,909 +22,026 | +0.4% | +$564K |
|
90
Wendy's
WEN
$2.02B
| $129M | 0.17% | 5,865,804 +640,868 | +12% | +$14.1M |
|
91
ManpowerGroup
MAN
$1.96B
| $128M | 0.17% | 1,366,784 +7,912 | +0.6% | +$743K |
|
92
Sealed Air
SEE
$4.78B
| $111M | 0.15% | 1,654,715 -11,945 | -0.7% | -$800K |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $103M | 0.14% | 4,217,042 +925,300 | +28% | +$22.7M |
|
94
Carter's
CRI
$1.04B
| $98.1M | 0.13% | 1,065,950 +27,756 | +3% | +$2.55M |
|
95
Lamb Weston
LW
$8.02B
| $67.7M | 0.09% | +1,130,256 | New | +$67.7M |
|
96
Johnson Controls International
JCI
$69.9B
| $67M | 0.09% | 1,022,215 -297,384 | -23% | -$19.5M |
|
97
Post Holdings
POST
$6.15B
| $64.4M | 0.08% | 929,138 -1,041,376 | -53% | -$72.1M |
|
98
Dollar Tree
DLTR
$22.8B
| $60.7M | 0.08% | 379,100 +51,310 | +16% | +$8.22M |
|
99
Warner Music
WMG
$17.4B
| $57.2M | 0.08% | 1,511,032 +1,107,099 | +274% | +$41.9M |
|
100
Envista
NVST
$3.52B
| $56.5M | 0.07% | 1,159,528 -2,120,988 | -65% | -$103M |
|