Harris Associates

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
Cap. Flow
-$1.61B
Cap. Flow %
-3.12%
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
50
Reduced
82
Closed
9

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
SEE icon
76
Sealed Air
SEE
$4.78B
$128M 0.25% 2,793,415 +727,125 +35% +$33.4M
CRI icon
77
Carter's
CRI
$1.04B
$127M 0.25% 1,759,123 +45,815 +3% +$3.3M
WEN icon
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
QSR icon
81
Restaurant Brands International
QSR
$20.8B
$114M 0.22% 1,694,543 -26,500 -2% -$1.78M
NVST icon
82
Envista
NVST
$3.52B
$87.7M 0.17% 2,145,628 +1,832,328 +585% +$74.9M
CWK icon
83
Cushman & Wakefield
CWK
$3.65B
$80.1M 0.16% 7,601,199 +314,175 +4% +$3.31M
MAN icon
84
ManpowerGroup
MAN
$1.96B
$78.5M 0.15% 951,708 -310,400 -25% -$25.6M
CVS icon
85
CVS Health
CVS
$92.8B
$73M 0.14% 981,787 -14,712 -1% -$1.09M
WMG icon
86
Warner Music
WMG
$17.4B
$70.9M 0.14% 2,124,778 -25,320 -1% -$845K
KAR icon
87
Openlane
KAR
$3.07B
$52.1M 0.1% 3,808,980 +24,030 +0.6% +$329K
MBC icon
88
MasterBrand
MBC
$1.61B
$50.6M 0.1% 6,288,412 +119,038 +2% +$957K
CRBG icon
89
Corebridge Financial
CRBG
$18.7B
$43.2M 0.08% +2,695,305 New +$43.2M
ALV icon
90
Autoliv
ALV
$9.53B
$37.4M 0.07% 400,830 +3,700 +0.9% +$345K
DLTR icon
91
Dollar Tree
DLTR
$22.8B
$31.8M 0.06% 221,201 +43,080 +24% +$6.18M
ACVA icon
92
ACV Auctions
ACVA
$2.01B
$29.5M 0.06% 2,287,637 -7,726 -0.3% -$99.7K
AAPL icon
93
Apple
AAPL
$3.45T
$26M 0.05% 157,908 -900 -0.6% -$148K
ABM icon
94
ABM Industries
ABM
$3.06B
$26M 0.05% 578,300 +25,800 +5% +$1.16M
GIL icon
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
ALSN icon
97
Allison Transmission
ALSN
$7.3B
$24.4M 0.05% 540,158 -1,349,734 -71% -$61.1M
JCI icon
98
Johnson Controls International
JCI
$69.9B
$21.1M 0.04% 351,114 -126,999 -27% -$7.65M
GRFS icon
99
Grifois
GRFS
$6.78B
$20.6M 0.04% 2,791,600 +216,200 +8% +$1.59M
LIVN icon
100
LivaNova
LIVN
$3.08B
$18.6M 0.04% 425,912 -1,582,247 -79% -$69M