Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+6.79%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59B
AUM Growth
+$59B
(+3.2%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
129
New
8
Increased
42
Reduced
74
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$687M |
| 2 |
Televisa
TV
|
$410M |
| 3 |
Cummins
CMI
|
$368M |
| 4 |
Charter Communications
CHTR
|
$307M |
| 5 |
Ally Financial
ALLY
|
$287M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.01B |
| 2 |
Baidu
BIDU
|
$969M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$782M |
| 4 |
Intel
INTC
|
$397M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$280M |
Sector Composition
| 1 | Financials | 35.4% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.77B
| $51.4M | 0.09% | +1,929,150 | New | +$51.4M |
|
102
Oshkosh
OSK
$8.92B
| $50.5M | 0.09% | 1,292,700 +1,005,150 | +350% | +$39.2M |
|
103
Gaming and Leisure Properties
GLPI
$13.6B
| $48.5M | 0.08% | 1,744,901 +802,635 | +85% | +$22.3M |
|
|
ORBK
104
DELISTED
Orbotech Ltd
ORBK
| $44.6M | 0.08% | 2,016,712 -302,450 | -13% | -$6.69M |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $39.6M | 0.07% | 1,334,906 -26,335 | -2% | -$781K |
|
106
Herc Holdings
HRI
$4.35B
| $39.3M | 0.07% | +2,763,350 | New | +$39.3M |
|
|
RDC
107
DELISTED
Rowan Companies Plc
RDC
| $35.6M | 0.06% | 2,097,650 -73,975 | -3% | -$1.25M |
|
108
Liberty Broadband Class C
LBRDK
$8.73B
| $27.7M | 0.05% | +533,622 | New | +$27.7M |
|
|
109
Amazon
AMZN
$2.44T
| $25.6M | 0.04% | 37,925 -1,498,356 | -98% | -$1.01B |
|
110
Lam Research
LRCX
$127B
| $25.5M | 0.04% | 321,450 -5,040 | -2% | -$400K |
|
111
Knowles
KN
$1.83B
| $25.3M | 0.04% | 1,898,871 -1,434,241 | -43% | -$19.1M |
|
112
Las Vegas Sands
LVS
$39.6B
| $23.4M | 0.04% | 534,515 -75,540 | -12% | -$3.31M |
|
113
Comerica
CMA
$9.07B
| $19.7M | 0.03% | 470,951 +725 | +0.2% | +$30.3K |
|
|
BLT
114
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.3M | 0.03% | 1,964,544 -939,642 | -32% | -$9.22M |
|
115
CDW
CDW
$21.6B
| $13.9M | 0.02% | 331,092 -4,385 | -1% | -$184K |
|
116
Globe Life
GL
$11.3B
| $7.15M | 0.01% | 125,026 -6,336 | -5% | -$362K |
|
|
QGENF
117
DELISTED
QIAGEN NV
QGENF
| $7.1M | 0.01% | +256,800 | New | +$7.1M |
|
118
Southern Copper
SCCO
$78B
| $2.61M | ﹤0.01% | 100,000 -605,000 | -86% | -$15.8M |
|
119
Dick's Sporting Goods
DKS
$17B
| $1.6M | ﹤0.01% | 45,375 -1,950 | -4% | -$68.9K |
|
120
AT&T
T
$209B
| $1.49M | ﹤0.01% | +43,251 | New | +$1.49M |
|
121
AGCO
AGCO
$8.07B
| $1.26M | ﹤0.01% | 27,725 -425 | -2% | -$19.3K |
|
122
Home Depot
HD
$405B
| $258K | ﹤0.01% | 1,953 -294 | -13% | -$38.8K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $208K | ﹤0.01% | 4,800 -1,000 | -17% | -$43.3K |
|
|
UPL
124
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $28K | ﹤0.01% | 11,200 -1,878,900 | -99% | -$4.7M |
|
125
Advance Auto Parts
AAP
$3.66B
| – | – | -3,087 | Closed | -$585K |
|