Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.19%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$64.4B
AUM Growth
+$64.4B
(+5.7%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
185
New
10
Increased
76
Reduced
74
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$567M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$563M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$356M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$287M |
| 5 |
GE Aerospace
GE
|
$273M |
Top Sells
| 1 |
Oracle
ORCL
|
$881M |
| 2 |
FedEx
FDX
|
$526M |
| 3 |
General Dynamics
GD
|
$356M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$321M |
| 5 |
Labcorp
LH
|
$301M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 17.58% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
101
DELISTED
Cabela's Inc
CAB
| $60.7M | 0.09% | 1,152,026 +637,753 | +124% | +$33.6M |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59M | 0.09% | 576,586 -194,357 | -25% | -$19.9M |
|
|
AAWW
103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $56.1M | 0.09% | 1,137,925 -32,475 | -3% | -$1.6M |
|
104
Lam Research
LRCX
$127B
| $49.7M | 0.08% | 626,456 -1,122,947 | -64% | -$89.1M |
|
105
Flowserve
FLS
$7.02B
| $43.7M | 0.07% | +731,100 | New | +$43.7M |
|
106
PENN Entertainment
PENN
$2.95B
| $42.9M | 0.07% | 3,121,700 -1,739,021 | -36% | -$23.9M |
|
|
BLT
107
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $40.7M | 0.06% | 2,314,523 | – | – |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $40.4M | 0.06% | 2,727,260 | – | – |
|
109
Snap-on
SNA
$17B
| $37.3M | 0.06% | 273,021 -5,659 | -2% | -$774K |
|
|
FNFV
110
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $35.9M | 0.06% | 2,283,481 +17,405 | +0.8% | +$274K |
|
111
Aptiv
APTV
$17.3B
| $30.5M | 0.05% | 419,140 -22,100 | -5% | -$1.61M |
|
112
Nike
NKE
$114B
| $30.1M | 0.05% | 312,907 -327,596 | -51% | -$31.5M |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $30M | 0.05% | 346,508 -17,823 | -5% | -$1.55M |
|
114
Gaming and Leisure Properties
GLPI
$13.6B
| $29.4M | 0.05% | 1,002,616 +17,500 | +2% | +$513K |
|
|
TRW
115
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.4M | 0.04% | 227,526 -3,116,753 | -93% | -$321M |
|
116
Autoliv
ALV
$9.53B
| $22M | 0.03% | 207,550 -11,600 | -5% | -$1.23M |
|
117
Comerica
CMA
$9.07B
| $21.4M | 0.03% | 456,203 +556 | +0.1% | +$26K |
|
118
Globe Life
GL
$11.3B
| $18.3M | 0.03% | 338,087 -1,400 | -0.4% | -$75.8K |
|
119
McDonald's
MCD
$224B
| $16.1M | 0.02% | 171,493 -83,385 | -33% | -$7.81M |
|
120
Southern Copper
SCCO
$78B
| $13.8M | 0.02% | +489,647 | New | +$13.8M |
|
|
121
Labcorp
LH
$23.1B
| $13.4M | 0.02% | 123,910 -2,791,860 | -96% | -$301M |
|
|
LVNTA
122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.7M | 0.02% | +284,008 | New | +$10.7M |
|
123
Manitowoc
MTW
$351M
| $9.87M | 0.02% | 446,725 -34,150 | -7% | -$755K |
|
124
Walt Disney
DIS
$213B
| $9.62M | 0.01% | 102,090 -10,697 | -9% | -$1.01M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.46M | 0.01% | 33 -12 | -27% | -$2.71M |
|