Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.4%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$941M |
| 2 |
Apple
AAPL
|
$884M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$794M |
| 4 |
Union Pacific
UNP
|
$521M |
| 5 |
Citigroup
C
|
$520M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$745M |
| 2 |
Applied Materials
AMAT
|
$498M |
| 3 |
Devon Energy
DVN
|
$452M |
| 4 |
Exxon Mobil
XOM
|
$284M |
| 5 |
Cummins
CMI
|
$272M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.04B
| $60.7M | 0.1% |
880,300
-6,800
| -0.8% | -$469K |
|
102
PENN Entertainment
PENN
$2.95B
| $59.3M | 0.1% |
4,884,725
-16,952
| -0.3% | -$206K |
|
103
Dillards
DDS
$8.31B
| $56.4M | 0.09% |
483,230
+471,405
| +3,987% | +$55M |
|
|
ORBK
104
DELISTED
Orbotech Ltd
ORBK
| $52.2M | 0.09% |
3,439,598
-1,185,600
| -26% | -$18M |
|
|
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $51.3M | 0.09% |
1,390,880
-207,717
| -13% | -$7.65M |
|
106
Gaming and Leisure Properties
GLPI
$13.6B
| $47.7M | 0.08% |
1,403,275
-3,902,875
| -74% | -$133M |
|
107
Nike
NKE
$114B
| $47M | 0.08% |
606,662
+7,019
| +1% | +$544K |
|
|
108
Devon Energy
DVN
$22.9B
| $42.2M | 0.07% |
530,900
-5,691,195
| -91% | -$452M |
|
109
Autoliv
ALV
$9.53B
| $39.5M | 0.07% |
370,300
-1,161,112
| -76% | -$124M |
|
110
Snap-on
SNA
$17B
| $39.4M | 0.07% |
332,055
-87,100
| -21% | -$10.3M |
|
111
DNOW Inc
DNOW
$1.68B
| $37.9M | 0.06% |
+1,045,441
| New | +$37.9M |
|
|
BLT
112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $32.7M | 0.06% |
2,314,523
| – | – |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $32M | 0.05% |
376,814
-8,762,648
| -96% | -$745M |
|
114
Manitowoc
MTW
$351M
| $25.7M | 0.04% |
782,805
-36,175
| -4% | -$1.19M |
|
115
HNI Corp
HNI
$2.06B
| $23.4M | 0.04% |
598,931
+105,521
| +21% | +$4.13M |
|
116
Comerica
CMA
$9.07B
| $23.3M | 0.04% |
464,480
-24,930
| -5% | -$1.25M |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 0.03% |
133,200
-1,360,019
| -91% | -$195M |
|
118
Globe Life
GL
$11.3B
| $18.7M | 0.03% |
228,025
-1,000
| -0.4% | -$81.9K |
|
|
MCRS
119
DELISTED
MICROS SYSTEMS INC
MCRS
| $15.5M | 0.03% |
227,976
-55,372
| -20% | -$3.76M |
|
120
Walt Disney
DIS
$213B
| $14.7M | 0.02% |
171,987
-10,336
| -6% | -$886K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.55M | 0.01% |
45
-2
| -4% | -$380K |
|
|
FRX
122
DELISTED
FOREST LABORATORIES INC
FRX
| $6.38M | 0.01% |
64,400
-2,653,100
| -98% | -$263M |
|
123
Greif
GEF
$3.8B
| $4.3M | 0.01% |
78,850
-446,240
| -85% | -$24.3M |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.23M | 0.01% |
58,251
-6,669
| -10% | -$484K |
|
|
125
Cummins
CMI
$54.9B
| $4.14M | 0.01% |
26,833
-1,765,906
| -99% | -$272M |
|