Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-15.25%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.9B
AUM Growth
+$62.9B
(-17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
145
New
4
Increased
60
Reduced
72
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.39B |
| 2 |
Parker-Hannifin
PH
|
$527M |
| 3 |
Salesforce
CRM
|
$498M |
| 4 |
KKR & Co
KKR
|
$290M |
| 5 |
Blackrock
BLK
|
$240M |
Top Sells
| 1 |
Humana
HUM
|
$987M |
| 2 |
Constellation Brands
STZ
|
$746M |
| 3 |
Keurig Dr Pepper
KDP
|
$718M |
| 4 |
General Dynamics
GD
|
$417M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$334M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$7.02B
| $198M | 0.31% | 6,905,987 +11,701 | +0.2% | +$335K |
|
77
Pultegroup
PHM
$26B
| $192M | 0.3% | 4,835,529 +444,203 | +10% | +$17.6M |
|
78
Walt Disney
DIS
$213B
| $182M | 0.29% | 1,932,350 +1,587,342 | +460% | +$150M |
|
79
Diamondback Energy
FANG
$43.1B
| $181M | 0.29% | 1,495,838 -921,006 | -38% | -$112M |
|
80
PACCAR
PCAR
$52.5B
| $173M | 0.28% | 2,102,159 +12,201 | +0.6% | +$1M |
|
81
Howard Hughes
HHH
$4.53B
| $145M | 0.23% | 2,124,859 +123,545 | +6% | +$8.41M |
|
|
ARNC
82
DELISTED
Arconic Corporation
ARNC
| $139M | 0.22% | 4,950,899 -114,010 | -2% | -$3.2M |
|
83
Cushman & Wakefield
CWK
$3.65B
| $131M | 0.21% | 8,625,822 +2,057,305 | +31% | +$31.4M |
|
84
Cummins
CMI
$54.9B
| $127M | 0.2% | 655,030 -121,165 | -16% | -$23.4M |
|
85
Wendy's
WEN
$2.02B
| $124M | 0.2% | 6,554,710 +688,906 | +12% | +$13M |
|
86
Philip Morris
PM
$260B
| $124M | 0.2% | 1,251,859 -1,182,585 | -49% | -$117M |
|
|
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
| $123M | 0.19% | 1,988,453 -182,914 | -8% | -$11.3M |
|
88
Carter's
CRI
$1.04B
| $121M | 0.19% | 1,716,106 +650,156 | +61% | +$45.8M |
|
89
CVS Health
CVS
$92.8B
| $110M | 0.18% | 1,191,483 -2,975,474 | -71% | -$276M |
|
90
ManpowerGroup
MAN
$1.96B
| $96.2M | 0.15% | 1,259,283 -107,501 | -8% | -$8.21M |
|
91
Sealed Air
SEE
$4.78B
| $93.9M | 0.15% | 1,626,352 -28,363 | -2% | -$1.64M |
|
92
Lamb Weston
LW
$8.02B
| $85.8M | 0.14% | 1,201,052 +70,796 | +6% | +$5.06M |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $83.7M | 0.13% | 4,215,142 -1,900 | -0% | -$37.7K |
|
94
Post Holdings
POST
$6.15B
| $69.3M | 0.11% | 841,423 -87,715 | -9% | -$7.22M |
|
95
Warner Music
WMG
$17.4B
| $52.8M | 0.08% | 2,166,956 +655,924 | +43% | +$16M |
|
96
Johnson Controls International
JCI
$69.9B
| $49.7M | 0.08% | 1,038,028 +15,813 | +2% | +$757K |
|
97
Openlane
KAR
$3.07B
| $43M | 0.07% | 2,910,458 +943,143 | +48% | +$13.9M |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $42.1M | 0.07% | 193,372 +6,580 | +4% | +$1.43M |
|
99
Autoliv
ALV
$9.53B
| $37.5M | 0.06% | 524,020 +103,780 | +25% | +$7.43M |
|
100
Dollar Tree
DLTR
$22.8B
| $37.1M | 0.06% | 238,011 -141,089 | -37% | -$22M |
|