Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+9.06%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$61.8B
AUM Growth
+$61.8B
(+6.5%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
150
New
7
Increased
34
Reduced
84
Closed
17
Top Buys
| 1 |
Deere & Co
DE
|
$1.32B |
| 2 |
Paycom
PAYC
|
$487M |
| 3 |
Centene
CNC
|
$481M |
| 4 |
Kenvue
KVUE
|
$379M |
| 5 |
Charter Communications
CHTR
|
$313M |
Top Sells
| 1 |
KKR & Co
KKR
|
$1.01B |
| 2 |
HCA Healthcare
HCA
|
$557M |
| 3 |
Amazon
AMZN
|
$528M |
| 4 |
Capital One
COF
|
$425M |
| 5 |
Meta Platforms (Facebook)
META
|
$392M |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Communication Services | 13.48% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $112M | 0.18% | 1,318,442 -431,105 | -25% | -$36.5M |
|
77
Lear
LEA
$5.85B
| $101M | 0.16% | 694,326 -123,778 | -15% | -$17.9M |
|
78
Equifax
EFX
$30.3B
| $99.9M | 0.16% | 373,378 -700,862 | -65% | -$187M |
|
79
Warner Music
WMG
$17.4B
| $93.3M | 0.15% | 2,825,110 -139,600 | -5% | -$4.61M |
|
80
Mastercard
MA
$538B
| $68.2M | 0.11% | 141,565 -3,596 | -2% | -$1.73M |
|
81
Openlane
KAR
$3.07B
| $66.7M | 0.11% | 3,856,561 -275,885 | -7% | -$4.77M |
|
82
ABM Industries
ABM
$3.06B
| $45.1M | 0.07% | 1,009,720 +55,840 | +6% | +$2.49M |
|
83
ACV Auctions
ACVA
$2.01B
| $42.5M | 0.07% | 2,264,076 +45,225 | +2% | +$849K |
|
|
84
Meta Platforms (Facebook)
META
$1.86T
| $35.8M | 0.06% | 73,769 -806,889 | -92% | -$392M |
|
85
Carlisle Companies
CSL
$16.5B
| $35.2M | 0.06% | 89,893 -304,114 | -77% | -$119M |
|
86
Allison Transmission
ALSN
$7.3B
| $34.8M | 0.06% | 428,974 -31,756 | -7% | -$2.58M |
|
87
Cushman & Wakefield
CWK
$3.65B
| $32.2M | 0.05% | 3,078,999 +287,201 | +10% | +$3M |
|
88
Autoliv
ALV
$9.53B
| $27M | 0.04% | 224,055 -60,325 | -21% | -$7.26M |
|
89
Grifois
GRFS
$6.78B
| $25.8M | 0.04% | 3,857,700 +1,101,500 | +40% | +$7.36M |
|
90
Colliers International
CIGI
$8.4B
| $25.4M | 0.04% | 207,340 -5,100 | -2% | -$624K |
|
91
Apple
AAPL
$3.45T
| $22.3M | 0.04% | 129,769 -8,801 | -6% | -$1.51M |
|
92
Gildan
GIL
$8.14B
| $21.6M | 0.04% | 582,000 -120,600 | -17% | -$4.48M |
|
93
Phinia Inc
PHIN
$2.28B
| $19.5M | 0.03% | 508,279 -1,496,266 | -75% | -$57.5M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 0.03% | 46,038 -28,390 | -38% | -$11.9M |
|
95
Sapiens International
SPNS
$2.4B
| $17.9M | 0.03% | 556,600 +107,400 | +24% | +$3.45M |
|
96
Johnson Controls International
JCI
$69.9B
| $16.5M | 0.03% | 253,322 -91,926 | -27% | -$6M |
|
97
ManpowerGroup
MAN
$1.96B
| $14.5M | 0.02% | 186,246 -26,720 | -13% | -$2.07M |
|
98
Crown Holdings
CCK
$11.6B
| $9.27M | 0.02% | 116,940 +12,960 | +12% | +$1.03M |
|
99
Ferguson
FERG
$46.4B
| $9.18M | 0.01% | 42,040 -17,945 | -30% | -$3.92M |
|
100
Texas Instruments
TXN
$184B
| $9.16M | 0.01% | 52,586 -15,147 | -22% | -$2.64M |
|