Harris Associates

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
Cap. Flow
+$2.13B
Cap. Flow %
3.58%
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
62
Reduced
83
Closed
5

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
CRI icon
101
Carter's
CRI
$1.04B
$60.7M 0.1% 880,300 -6,800 -0.8% -$469K
PENN icon
102
PENN Entertainment
PENN
$2.95B
$59.3M 0.1% 4,884,725 -16,952 -0.3% -$206K
DDS icon
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
GLPI icon
106
Gaming and Leisure Properties
GLPI
$13.6B
$47.7M 0.08% 1,403,275 -3,902,875 -74% -$133M
NKE icon
107
Nike
NKE
$114B
$47M 0.08% 606,662 +7,019 +1% +$544K
DVN icon
108
Devon Energy
DVN
$22.9B
$42.2M 0.07% 530,900 -5,691,195 -91% -$452M
ALV icon
109
Autoliv
ALV
$9.53B
$39.5M 0.07% 370,300 -1,161,112 -76% -$124M
SNA icon
110
Snap-on
SNA
$17B
$39.4M 0.07% 332,055 -87,100 -21% -$10.3M
DNOW icon
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
MTW icon
114
Manitowoc
MTW
$351M
$25.7M 0.04% 782,805 -36,175 -4% -$1.19M
HNI icon
115
HNI Corp
HNI
$2.06B
$23.4M 0.04% 598,931 +105,521 +21% +$4.13M
CMA icon
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
GL icon
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
DIS icon
120
Walt Disney
DIS
$213B
$14.7M 0.02% 171,987 -10,336 -6% -$886K
BRK.A icon
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
GEF icon
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
CMI icon
125
Cummins
CMI
$54.9B
$4.14M 0.01% 26,833 -1,765,906 -99% -$272M