Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-9.41%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$57.2B
AUM Growth
+$57.2B
(-8.7%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
143
New
5
Increased
48
Reduced
66
Closed
22
Top Buys
| 1 |
Baidu
BIDU
|
$1.28B |
| 2 |
APC
Anadarko Petroleum
APC
|
$778M |
| 3 |
Cummins
CMI
|
$525M |
| 4 |
Caterpillar
CAT
|
$307M |
| 5 |
GE Aerospace
GE
|
$211M |
Top Sells
| 1 |
Amazon
AMZN
|
$906M |
| 2 |
NOV
NOV
|
$501M |
| 3 |
Franklin Resources
BEN
|
$433M |
| 4 |
Visa
V
|
$415M |
| 5 |
OCR
OMNICARE INC
OCR
|
$330M |
Sector Composition
| 1 | Financials | 35.32% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MillerKnoll
MLKN
$1.43B
| $59.7M | 0.1% |
2,069,999
-475
| -0% | -$13.7K |
|
102
Comcast
CMCSA
$125B
| $53.7M | 0.09% |
944,231
-265,944
| -22% | -$15.1M |
|
103
Dillards
DDS
$8.31B
| $52.2M | 0.09% |
597,235
+247,775
| +71% | +$21.7M |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $35.8M | 0.06% |
1,361,241
+89,590
| +7% | +$2.36M |
|
|
ORBK
105
DELISTED
Orbotech Ltd
ORBK
| $35.8M | 0.06% |
2,319,162
-4,000
| -0.2% | -$61.8K |
|
|
RDC
106
DELISTED
Rowan Companies Plc
RDC
| $35.1M | 0.06% |
2,171,625
-2,752,457
| -56% | -$44.5M |
|
107
Gaming and Leisure Properties
GLPI
$13.6B
| $28M | 0.05% |
942,266
-78,849
| -8% | -$2.34M |
|
108
Las Vegas Sands
LVS
$39.6B
| $23.2M | 0.04% |
610,055
-3,941,988
| -87% | -$150M |
|
109
Lam Research
LRCX
$127B
| $21.3M | 0.04% |
326,490
-23,675
| -7% | -$1.55M |
|
110
Comerica
CMA
$9.07B
| $19.3M | 0.03% |
470,226
-950
| -0.2% | -$39K |
|
111
Southern Copper
SCCO
$78B
| $18.8M | 0.03% |
705,000
| – | – |
|
|
BLT
112
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.2M | 0.03% |
2,904,186
+589,663
| +25% | +$3.28M |
|
113
CDW
CDW
$21.6B
| $13.7M | 0.02% |
+335,477
| New | +$13.7M |
|
|
UPL
114
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.1M | 0.02% |
1,890,100
-6,138,200
| -76% | -$39.2M |
|
115
Oshkosh
OSK
$8.92B
| $10.4M | 0.02% |
287,550
+253,300
| +740% | +$9.2M |
|
116
Globe Life
GL
$11.3B
| $7.41M | 0.01% |
131,362
-200,525
| -60% | -$11.3M |
|
117
Dick's Sporting Goods
DKS
$17B
| $2.35M | ﹤0.01% |
47,325
-10,425
| -18% | -$517K |
|
118
AGCO
AGCO
$8.07B
| $1.31M | ﹤0.01% |
28,150
-100
| -0.4% | -$4.66K |
|
119
Advance Auto Parts
AAP
$3.66B
| $585K | ﹤0.01% |
3,087
-489,959
| -99% | -$92.8M |
|
120
Home Depot
HD
$405B
| $260K | ﹤0.01% |
2,247
-57,165
| -96% | -$6.61M |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $233K | ﹤0.01% |
5,800
-135
| -2% | -$5.42K |
|
122
AbbVie
ABBV
$372B
| – | – |
-5,759
| Closed | -$387K |
|
123
Abbott
ABT
$231B
| – | – |
-5,767
| Closed | -$283K |
|
124
Aptiv
APTV
$17.3B
| – | – |
-31,300
| Closed | -$2.66M |
|
125
Walt Disney
DIS
$213B
| – | – |
-9,840
| Closed | -$1.12M |
|