Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.38%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.4B
AUM Growth
+$51.4B
(+7.8%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
194
New
3
Increased
71
Reduced
72
Closed
13
Top Buys
| 1 |
Franklin Resources
BEN
|
$781M |
| 2 |
Oracle
ORCL
|
$495M |
| 3 |
NOV
NOV
|
$264M |
| 4 |
Bank of America
BAC
|
$226M |
| 5 |
General Motors
GM
|
$187M |
Top Sells
| 1 |
Boeing
BA
|
$476M |
| 2 |
Northrop Grumman
NOC
|
$396M |
| 3 |
Flowserve
FLS
|
$388M |
| 4 |
Devon Energy
DVN
|
$225M |
| 5 |
Range Resources
RRC
|
$200M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.56% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $95.3M | 0.19% | 1,862,110 -7,408 | -0.4% | -$379K |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $88.2M | 0.17% | 6,019,658 -6,195,042 | -51% | -$90.8M |
|
103
Advance Auto Parts
AAP
$3.66B
| $83.6M | 0.16% | 1,011,208 +159,511 | +19% | +$13.2M |
|
104
Merck
MRK
$210B
| $80.3M | 0.16% | 1,686,269 +2,366 | +0.1% | +$113K |
|
105
MillerKnoll
MLKN
$1.43B
| $78.3M | 0.15% | 2,683,248 +672,700 | +33% | +$19.6M |
|
106
Harley-Davidson
HOG
$3.54B
| $71.6M | 0.14% | 1,114,434 +900 | +0.1% | +$57.8K |
|
|
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $70.7M | 0.14% | 1,532,950 +292,500 | +24% | +$13.5M |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $69.2M | 0.13% | 5,767,998 +69,600 | +1% | +$835K |
|
109
Leggett & Platt
LEG
$1.3B
| $67.9M | 0.13% | 2,251,194 -1,933,972 | -46% | -$58.3M |
|
|
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $67.9M | 0.13% | 3,977,793 -423,206 | -10% | -$7.22M |
|
111
Comcast
CMCSA
$125B
| $61.4M | 0.12% | 1,361,655 -15,825 | -1% | -$714K |
|
112
Nike
NKE
$114B
| $48.2M | 0.09% | 663,216 +312 | +0% | +$22.7K |
|
113
Patterson-UTI
PTEN
$2.24B
| $37.6M | 0.07% | 1,760,400 | – | – |
|
114
Itron
ITRI
$5.62B
| $33.7M | 0.07% | +787,442 | New | +$33.7M |
|
|
KATE
115
DELISTED
Kate Spade & Company
KATE
| $30.9M | 0.06% | 1,228,000 -425,000 | -26% | -$10.7M |
|
|
BLT
116
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $27.9M | 0.05% | 2,303,023 +104,400 | +5% | +$1.26M |
|
|
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.5M | 0.05% | 351,381 -262,862 | -43% | -$20.5M |
|
118
Greif
GEF
$3.8B
| $26.3M | 0.05% | 535,550 -5,100 | -0.9% | -$250K |
|
119
HNI Corp
HNI
$2.06B
| $19.6M | 0.04% | 540,775 -74,600 | -12% | -$2.7M |
|
120
Globe Life
GL
$11.3B
| $19M | 0.04% | 262,125 -39,752 | -13% | -$2.88M |
|
121
Comerica
CMA
$9.07B
| $18.8M | 0.04% | 477,150 +17,200 | +4% | +$676K |
|
|
RDC
122
DELISTED
Rowan Companies Plc
RDC
| $18.6M | 0.04% | 506,450 +461,000 | +1,014% | +$16.9M |
|
123
Walt Disney
DIS
$213B
| $17.5M | 0.03% | 271,222 -96,456 | -26% | -$6.22M |
|
124
Crane NXT
CXT
$3.43B
| $17M | 0.03% | 274,990 | – | – |
|
|
125
Boeing
BA
$177B
| $16.3M | 0.03% | 138,875 -4,047,194 | -97% | -$476M |
|