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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-15.25%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$62.9B
AUM Growth
-$13B
(-17%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
145
New
4
Increased
60
Reduced
72
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$826M |
| 2 |
Parker-Hannifin
PH
|
+$573M |
| 3 |
Salesforce
CRM
|
+$533M |
| 4 |
KKR & Co
KKR
|
+$328M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$938M |
| 2 |
Constellation Brands
STZ
|
+$779M |
| 3 |
Keurig Dr Pepper
KDP
|
+$737M |
| 4 |
General Dynamics
GD
|
+$434M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$332M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Communication Services | 18.38% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 8.82% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$9.38B
| $198M | 0.31% |
6,905,987
+11,701
| +0.2% | +$373K |
|
77
Pultegroup
PHM
$25.7B
| $192M | 0.3% |
4,835,529
+444,203
| +10% | +$18.7M |
|
78
Walt Disney
DIS
$172B
| $182M | 0.29% |
1,932,350
+1,587,342
| +460% | +$176M |
|
79
Diamondback Energy
FANG
$53.5B
| $181M | 0.29% |
1,495,838
-921,006
| -38% | -$126M |
|
80
PACCAR
PCAR
$72.7B
| $173M | 0.28% |
3,153,239
+18,302
| +0.6% | +$1.03M |
|
81
Howard Hughes
HHH
$4B
| $145M | 0.23% |
2,228,977
+129,599
| +6% | +$10.6M |
|
|
ARNC
82
DELISTED
Arconic Corporation
ARNC
| $139M | 0.22% |
4,950,899
-114,010
| -2% | -$3.08M |
|
83
Cushman & Wakefield Ltd
CWK
$3.2B
| $131M | 0.21% |
8,625,822
+2,057,305
| +31% | +$36.2M |
|
84
Cummins
CMI
$88.5B
| $127M | 0.2% |
655,030
-121,165
| -16% | -$24.2M |
|
85
Wendy's
WEN
$1.46B
| $124M | 0.2% |
6,554,710
+688,906
| +12% | +$13.1M |
|
86
Philip Morris
PM
$312B
| $124M | 0.2% |
1,251,859
-1,182,585
| -49% | -$121M |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $123M | 0.19% |
1,988,453
-182,914
| -8% | -$13.3M |
|
88
Carter's
CRI
$1.45B
| $121M | 0.19% |
1,716,106
+650,156
| +61% | +$52.4M |
|
89
CVS Health
CVS
$140B
| $110M | 0.18% |
1,191,483
-2,975,474
| -71% | -$290M |
|
90
ManpowerGroup
MAN
$2.58B
| $96.2M | 0.15% |
1,259,283
-107,501
| -8% | -$9.41M |
|
|
SEE
91
DELISTED
Sealed Air
SEE
| $93.9M | 0.15% |
1,626,352
-28,363
| -2% | -$1.79M |
|
92
Lamb Weston
LW
$7.51B
| $85.8M | 0.14% |
1,201,052
+70,796
| +6% | +$4.68M |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $83.7M | 0.13% |
4,215,142
-1,900
| -0% | -$42.9K |
|
94
Post Holdings
POST
$4.27B
| $69.3M | 0.11% |
841,423
-87,715
| -9% | -$6.8M |
|
95
Warner Music
WMG
$15B
| $52.8M | 0.08% |
2,166,956
+655,924
| +43% | +$19.6M |
|
96
Johnson Controls International
JCI
$85.6B
| $49.7M | 0.08% |
1,038,028
+15,813
| +2% | +$881K |
|
|
OPLN
97
Openlane
OPLN
$4.27B
| $43M | 0.07% |
2,910,458
+943,143
| +48% | +$14.8M |
|
98
Huntington Ingalls Industries
HII
$11.8B
| $42.1M | 0.07% |
193,372
+6,580
| +4% | +$1.39M |
|
99
Autoliv
ALV
$9.09B
| $37.5M | 0.06% |
524,020
+103,780
| +25% | +$7.76M |
|
100
Dollar Tree
DLTR
$24.4B
| $37.1M | 0.06% |
238,011
-141,089
| -37% | -$22.4M |
|
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Harris Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Harris Associates held 145 positions worth $62.9B, down 17% from $75.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $13.8B in Q2 2022, closing 6 positions and reducing 72 holdings. Its most notable exit was DXC Technology, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Masco worth $204M.
- Harris Associates's largest Q2 2022 buy was Masco: 4,030,385 shares worth $204M.
- Harris Associates added most to Amazon in Q2 2022, an estimated $826M increase.
- Harris Associates's biggest Q2 2022 reduction was Humana, cutting an estimated $938M.
- Harris Associates fully exited DXC Technology in Q2 2022, selling an estimated $220M.
- Harris Associates's ten largest holdings make up 46% of its $62.9B portfolio in Q2 2022.
- Harris Associates opened 4 new positions and closed 6 in Q2 2022.
- Harris Associates's portfolio value fell 17% quarter-over-quarter to $62.9B.
Based on Harris Associates's 13F filing for Q2 2022, filed 15 Aug 2022.