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 |
|