Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.14%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$53.1B
AUM Growth
+$53.1B
(-10%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
134
New
10
Increased
31
Reduced
80
Closed
11
Top Buys
| 1 |
Televisa
TV
|
$265M |
| 2 |
Baxter International
BAX
|
$210M |
| 3 |
Ally Financial
ALLY
|
$150M |
| 4 |
State Street
STT
|
$139M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$1.25B |
| 2 |
American Express
AXP
|
$393M |
| 3 |
Union Pacific
UNP
|
$381M |
| 4 |
Apple
AAPL
|
$353M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$295M |
Sector Composition
| 1 | Financials | 34.25% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
101
DELISTED
QIAGEN NV
QGENF
| $45.8M | 0.09% | 2,049,700 +1,792,900 | +698% | +$40.1M |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $33.9M | 0.06% | 1,383,630 +48,724 | +4% | +$1.19M |
|
103
Dillards
DDS
$8.31B
| $32M | 0.06% | 376,657 -477,629 | -56% | -$40.6M |
|
104
Broadridge
BR
$29.9B
| $31.5M | 0.06% | 531,502 -1,410,498 | -73% | -$83.7M |
|
105
Manitowoc
MTW
$351M
| $28.7M | 0.05% | 6,618,224 +23,400 | +0.4% | +$101K |
|
106
CDW
CDW
$21.6B
| $28.4M | 0.05% | 683,115 +352,023 | +106% | +$14.6M |
|
107
Charles Schwab
SCHW
$174B
| $27.4M | 0.05% | +979,069 | New | +$27.4M |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $27.4M | 0.05% | 6,647,700 -43,656,950 | -87% | -$180M |
|
|
BLT
109
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $19.6M | 0.04% | 1,964,544 | – | – |
|
110
Bruker
BRKR
$5.16B
| $16.7M | 0.03% | 596,500 -5,354,498 | -90% | -$150M |
|
111
MGM Resorts International
MGM
$10.8B
| $14.6M | 0.03% | +682,000 | New | +$14.6M |
|
112
Lam Research
LRCX
$127B
| $13.5M | 0.03% | 163,437 -158,013 | -49% | -$13.1M |
|
113
Globe Life
GL
$11.3B
| $6.77M | 0.01% | 125,026 | – | – |
|
|
114
American Express
AXP
$231B
| $4.86M | 0.01% | 79,205 -6,393,508 | -99% | -$393M |
|
115
Amazon
AMZN
$2.44T
| $4.34M | 0.01% | 7,316 -30,609 | -81% | -$18.2M |
|
|
ORBK
116
DELISTED
Orbotech Ltd
ORBK
| $4.19M | 0.01% | 175,988 -1,840,724 | -91% | -$43.8M |
|
117
Oceaneering
OII
$2.45B
| $2.53M | ﹤0.01% | 76,200 -3,058,050 | -98% | -$102M |
|
|
VWR
118
DELISTED
VWR Corporation
VWR
| $2.06M | ﹤0.01% | +76,200 | New | +$2.06M |
|
119
AT&T
T
$209B
| $1.7M | ﹤0.01% | 43,343 +92 | +0.2% | +$3.6K |
|
120
AGCO
AGCO
$8.07B
| $1.17M | ﹤0.01% | 23,625 -4,100 | -15% | -$204K |
|
121
Dick's Sporting Goods
DKS
$17B
| $809K | ﹤0.01% | 17,300 -28,075 | -62% | -$1.31M |
|
|
CIT
122
DELISTED
CIT Group Inc.
CIT
| $786K | ﹤0.01% | +25,325 | New | +$786K |
|
123
Signet Jewelers
SIG
$3.62B
| $266K | ﹤0.01% | +34 | New | +$266K |
|
124
DNOW Inc
DNOW
$1.68B
| – | – | -4,104,289 | Closed | -$64.9M |
|
125
General Mills
GIS
$26.4B
| – | – | -4,165,823 | Closed | -$240M |
|