Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.08%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.9B
AUM Growth
+$51.9B
(+2.8%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
123
New
6
Increased
27
Reduced
87
Closed
2
Top Buys
| 1 |
HCA Healthcare
HCA
|
$520M |
| 2 |
Baxter International
BAX
|
$321M |
| 3 |
Baidu
BIDU
|
$298M |
| 4 |
Ally Financial
ALLY
|
$239M |
| 5 |
Unilever
UL
|
$219M |
Top Sells
| 1 |
Bank of America
BAC
|
$586M |
| 2 |
JPMorgan Chase
JPM
|
$561M |
| 3 |
Goldman Sachs
GS
|
$447M |
| 4 |
Principal Financial Group
PFG
|
$421M |
| 5 |
American International
AIG
|
$340M |
Sector Composition
| 1 | Financials | 33.86% |
| 2 | Technology | 13.77% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$4.35B
| $37.5M | 0.07% | 932,651 +136,192 | +17% | +$5.47M |
|
102
Charles Schwab
SCHW
$174B
| $29M | 0.06% | 735,895 -488,221 | -40% | -$19.3M |
|
103
Check Point Software Technologies
CHKP
$20.7B
| $24.8M | 0.05% | 293,055 -289,665 | -50% | -$24.5M |
|
104
Expedia Group
EXPE
$26.6B
| $23.6M | 0.05% | 208,587 -13,319 | -6% | -$1.51M |
|
105
Booking.com
BKNG
$181B
| $20.9M | 0.04% | +14,238 | New | +$20.9M |
|
106
C.H. Robinson
CHRW
$15.2B
| $20.6M | 0.04% | 281,330 -172,517 | -38% | -$12.6M |
|
107
Illinois Tool Works
ITW
$77.1B
| $15.2M | 0.03% | 123,914 -31,328 | -20% | -$3.84M |
|
108
Applied Materials
AMAT
$128B
| $14.1M | 0.03% | 436,679 -3,093,033 | -88% | -$99.8M |
|
109
Cognizant
CTSH
$35.3B
| $12.4M | 0.02% | 221,770 -150,285 | -40% | -$8.42M |
|
|
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
| $11.5M | 0.02% | 330,990 -939,735 | -74% | -$32.6M |
|
111
Globe Life
GL
$11.3B
| $6.54M | 0.01% | 88,676 -22,250 | -20% | -$1.64M |
|
112
Adient
ADNT
$2.01B
| $4.41M | 0.01% | +75,175 | New | +$4.41M |
|
|
WBT
113
DELISTED
Welbilt, Inc.
WBT
| $1.73M | ﹤0.01% | 89,500 -3,925,582 | -98% | -$75.9M |
|
114
Lam Research
LRCX
$127B
| $1.4M | ﹤0.01% | 13,200 -112,270 | -89% | -$11.9M |
|
115
AGCO
AGCO
$8.07B
| $1.25M | ﹤0.01% | 21,525 -1,450 | -6% | -$83.9K |
|
116
Oceaneering
OII
$2.45B
| $951K | ﹤0.01% | 33,700 -45,100 | -57% | -$1.27M |
|
|
CIT
117
DELISTED
CIT Group Inc.
CIT
| $928K | ﹤0.01% | 21,750 -1,325 | -6% | -$56.5K |
|
|
DATA
118
DELISTED
Tableau Software, Inc.
DATA
| $737K | ﹤0.01% | +17,475 | New | +$737K |
|
119
Broadridge
BR
$29.9B
| $346K | ﹤0.01% | 5,220 -380 | -7% | -$25.2K |
|
120
Chevron
CVX
$324B
| $294K | ﹤0.01% | 2,500 | – | – |
|
121
Northern Trust
NTRS
$25B
| $236K | ﹤0.01% | +2,652 | New | +$236K |
|
122
T Rowe Price
TROW
$23.6B
| – | – | -1,638,881 | Closed | -$109M |
|
|
HTZ
123
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | -788,356 | Closed | -$31.7M |
|