Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+11.13%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$56B
AUM Growth
+$56B
(+9%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
191
New
10
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
Aon
AON
|
$576M |
| 2 |
Union Pacific
UNP
|
$561M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$224M |
| 4 |
Bank of New York Mellon
BK
|
$192M |
| 5 |
Bank of America
BAC
|
$192M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$339M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
Rockwell Automation
ROK
|
$267M |
| 4 |
Cenovus Energy
CVE
|
$221M |
| 5 |
Snap-on
SNA
|
$181M |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.18% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $87.6M | 0.16% | +964,638 | New | +$87.6M |
|
102
MillerKnoll
MLKN
$1.43B
| $78.5M | 0.14% | 2,658,048 -25,200 | -0.9% | -$744K |
|
103
Harley-Davidson
HOG
$3.54B
| $77.2M | 0.14% | 1,115,654 +1,220 | +0.1% | +$84.5K |
|
104
Itron
ITRI
$5.62B
| $74.1M | 0.13% | 1,787,600 +1,000,158 | +127% | +$41.4M |
|
|
RDC
105
DELISTED
Rowan Companies Plc
RDC
| $72.5M | 0.13% | 2,048,993 +1,542,543 | +305% | +$54.5M |
|
106
PENN Entertainment
PENN
$2.95B
| $70.5M | 0.13% | 4,917,293 -765 | -0% | -$11K |
|
107
Comcast
CMCSA
$125B
| $68.7M | 0.12% | 1,322,150 -39,505 | -3% | -$2.05M |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $66M | 0.12% | 4,882,698 -885,300 | -15% | -$12M |
|
|
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $62.8M | 0.11% | 1,525,100 -7,850 | -0.5% | -$323K |
|
|
110
Snap-on
SNA
$17B
| $54.8M | 0.1% | 500,251 -1,653,544 | -77% | -$181M |
|
|
NFX
111
DELISTED
Newfield Exploration
NFX
| $52.9M | 0.09% | 2,148,534 -2,889,470 | -57% | -$71.2M |
|
112
Nike
NKE
$114B
| $52.6M | 0.09% | 668,806 +5,590 | +0.8% | +$440K |
|
|
BLT
113
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $33.3M | 0.06% | 2,303,023 | – | – |
|
114
Greif
GEF
$3.8B
| $27.5M | 0.05% | 525,625 -9,925 | -2% | -$520K |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.1M | 0.05% | 241,850 -1,167,350 | -83% | -$126M |
|
116
Comerica
CMA
$9.07B
| $23.9M | 0.04% | 502,740 +25,590 | +5% | +$1.22M |
|
|
KATE
117
DELISTED
Kate Spade & Company
KATE
| $22.4M | 0.04% | 697,000 -531,000 | -43% | -$17M |
|
118
Globe Life
GL
$11.3B
| $19.4M | 0.03% | 247,675 -14,450 | -6% | -$1.13M |
|
119
Manitowoc
MTW
$351M
| $19.3M | 0.03% | 829,625 +131,625 | +19% | +$3.07M |
|
120
Crane NXT
CXT
$3.43B
| $18.5M | 0.03% | 274,990 | – | – |
|
121
Leggett & Platt
LEG
$1.3B
| $18.2M | 0.03% | 587,515 -1,663,679 | -74% | -$51.5M |
|
122
Walt Disney
DIS
$213B
| $17.2M | 0.03% | 224,983 -46,239 | -17% | -$3.53M |
|
|
MCRS
123
DELISTED
MICROS SYSTEMS INC
MCRS
| $15.6M | 0.03% | 272,650 +9,600 | +4% | +$551K |
|
124
Emerson Electric
EMR
$74.3B
| $15M | 0.03% | 214,250 -1,500 | -0.7% | -$105K |
|
125
Boeing
BA
$177B
| $11.6M | 0.02% | 85,054 -53,821 | -39% | -$7.35M |
|