Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+0.54%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$62.6B
AUM Growth
+$62.6B
(-1.1%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
5
Increased
37
Reduced
88
Closed
34
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$368M |
| 2 |
Stellantis
STLA
|
$352M |
| 3 |
Caterpillar
CAT
|
$291M |
| 4 |
American Express
AXP
|
$247M |
| 5 |
GE Aerospace
GE
|
$245M |
Top Sells
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Illinois Tool Works
ITW
|
$313M |
| 3 |
Franklin Resources
BEN
|
$303M |
| 4 |
Mastercard
MA
|
$300M |
| 5 |
Medtronic
MDT
|
$293M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Technology | 15.99% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
101
DELISTED
Cabela's Inc
CAB
| $59.8M | 0.1% | 1,197,378 +11,104 | +0.9% | +$555K |
|
|
KATE
102
DELISTED
Kate Spade & Company
KATE
| $51.5M | 0.08% | +2,390,800 | New | +$51.5M |
|
|
ORBK
103
DELISTED
Orbotech Ltd
ORBK
| $48.3M | 0.08% | 2,323,162 -628,200 | -21% | -$13.1M |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $38.1M | 0.06% | 1,271,651 -9,153 | -0.7% | -$274K |
|
105
Gaming and Leisure Properties
GLPI
$13.6B
| $37.4M | 0.06% | 1,021,115 -4,901 | -0.5% | -$180K |
|
106
Dillards
DDS
$8.31B
| $36.8M | 0.06% | 349,460 -2,091 | -0.6% | -$220K |
|
107
Lam Research
LRCX
$127B
| $28.5M | 0.05% | 350,165 -885 | -0.3% | -$72K |
|
|
BLT
108
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $25.3M | 0.04% | 2,314,523 | – | – |
|
109
Comerica
CMA
$9.07B
| $24.2M | 0.04% | 471,176 -1,667 | -0.4% | -$85.6K |
|
110
Southern Copper
SCCO
$78B
| $20.7M | 0.03% | 705,000 | – | – |
|
111
Globe Life
GL
$11.3B
| $19.3M | 0.03% | 331,887 -4,200 | -1% | -$245K |
|
112
Manitowoc
MTW
$351M
| $18.6M | 0.03% | +950,459 | New | +$18.6M |
|
113
Snap-on
SNA
$17B
| $11.9M | 0.02% | 74,995 -184,573 | -71% | -$29.4M |
|
|
REMY
114
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.73M | 0.01% | 395,000 | – | – |
|
115
Home Depot
HD
$405B
| $6.6M | 0.01% | 59,412 -826,640 | -93% | -$91.9M |
|
|
HOT
116
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.31M | 0.01% | 53,119 -3,507,090 | -99% | -$284M |
|
|
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.02M | ﹤0.01% | 55,000 -904,862 | -94% | -$49.7M |
|
118
Dick's Sporting Goods
DKS
$17B
| $2.99M | ﹤0.01% | 57,750 -2,750 | -5% | -$142K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.67M | ﹤0.01% | 28,780 -91,019 | -76% | -$8.44M |
|
120
Aptiv
APTV
$17.3B
| $2.66M | ﹤0.01% | 31,300 -346,972 | -92% | -$29.5M |
|
121
Exxon Mobil
XOM
$487B
| $2.36M | ﹤0.01% | 28,358 -524,283 | -95% | -$43.6M |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.89M | ﹤0.01% | 60,692 -31,518 | -34% | -$979K |
|
123
AGCO
AGCO
$8.07B
| $1.6M | ﹤0.01% | 28,250 -1,600 | -5% | -$90.8K |
|
124
Oshkosh
OSK
$8.92B
| $1.45M | ﹤0.01% | 34,250 -1,500 | -4% | -$63.6K |
|
125
Johnson & Johnson
JNJ
$427B
| $1.38M | ﹤0.01% | 14,134 -3,244 | -19% | -$316K |
|