Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.91%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.5B
AUM Growth
+$51.5B
(+4.9%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
50
Reduced
82
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$437M |
| 2 |
Amazon
AMZN
|
$367M |
| 3 |
Intercontinental Exchange
ICE
|
$281M |
| 4 |
Capital One
COF
|
$262M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Booking.com
BKNG
|
$694M |
| 2 |
HCA Healthcare
HCA
|
$457M |
| 3 |
Netflix
NFLX
|
$391M |
| 4 |
Fiserv
FI
|
$238M |
| 5 |
TE Connectivity
TEL
|
$202M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Communication Services | 20.7% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 15.22% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.78B
| $128M | 0.25% |
2,793,415
+727,125
| +35% | +$33.4M |
|
77
Carter's
CRI
$1.04B
| $127M | 0.25% |
1,759,123
+45,815
| +3% | +$3.3M |
|
78
Wendy's
WEN
$2.02B
| $124M | 0.24% |
5,711,808
+771,053
| +16% | +$16.8M |
|
|
ARNC
79
DELISTED
Arconic Corporation
ARNC
| $117M | 0.23% |
4,468,759
-413,595
| -8% | -$10.8M |
|
|
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
| $116M | 0.23% |
1,809,503
| – | – |
|
81
Restaurant Brands International
QSR
$20.8B
| $114M | 0.22% |
1,694,543
-26,500
| -2% | -$1.78M |
|
82
Envista
NVST
$3.52B
| $87.7M | 0.17% |
2,145,628
+1,832,328
| +585% | +$74.9M |
|
83
Cushman & Wakefield
CWK
$3.65B
| $80.1M | 0.16% |
7,601,199
+314,175
| +4% | +$3.31M |
|
84
ManpowerGroup
MAN
$1.96B
| $78.5M | 0.15% |
951,708
-310,400
| -25% | -$25.6M |
|
85
CVS Health
CVS
$92.8B
| $73M | 0.14% |
981,787
-14,712
| -1% | -$1.09M |
|
86
Warner Music
WMG
$17.4B
| $70.9M | 0.14% |
2,124,778
-25,320
| -1% | -$845K |
|
87
Openlane
KAR
$3.07B
| $52.1M | 0.1% |
3,808,980
+24,030
| +0.6% | +$329K |
|
88
MasterBrand
MBC
$1.61B
| $50.6M | 0.1% |
6,288,412
+119,038
| +2% | +$957K |
|
89
Corebridge Financial
CRBG
$18.7B
| $43.2M | 0.08% |
+2,695,305
| New | +$43.2M |
|
90
Autoliv
ALV
$9.53B
| $37.4M | 0.07% |
400,830
+3,700
| +0.9% | +$345K |
|
91
Dollar Tree
DLTR
$22.8B
| $31.8M | 0.06% |
221,201
+43,080
| +24% | +$6.18M |
|
92
ACV Auctions
ACVA
$2.01B
| $29.5M | 0.06% |
2,287,637
-7,726
| -0.3% | -$99.7K |
|
93
Apple
AAPL
$3.45T
| $26M | 0.05% |
157,908
-900
| -0.6% | -$148K |
|
94
ABM Industries
ABM
$3.06B
| $26M | 0.05% |
578,300
+25,800
| +5% | +$1.16M |
|
95
Gildan
GIL
$8.14B
| $25.3M | 0.05% |
762,900
+353,500
| +86% | +$11.7M |
|
|
CHX
96
DELISTED
ChampionX
CHX
| $24.9M | 0.05% |
917,642
-480,300
| -34% | -$13M |
|
97
Allison Transmission
ALSN
$7.3B
| $24.4M | 0.05% |
540,158
-1,349,734
| -71% | -$61.1M |
|
98
Johnson Controls International
JCI
$69.9B
| $21.1M | 0.04% |
351,114
-126,999
| -27% | -$7.65M |
|
99
Grifois
GRFS
$6.78B
| $20.6M | 0.04% |
2,791,600
+216,200
| +8% | +$1.59M |
|
100
LivaNova
LIVN
$3.08B
| $18.6M | 0.04% |
425,912
-1,582,247
| -79% | -$69M |
|