Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-1.35%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.9B
AUM Growth
+$59.9B
(-1.9%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
142
New
11
Increased
48
Reduced
66
Closed
13
Top Buys
| 1 |
American Airlines Group
AAL
|
$585M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$585M |
| 3 |
Comcast
CMCSA
|
$411M |
| 4 |
CVS Health
CVS
|
$228M |
| 5 |
American International
AIG
|
$227M |
Top Sells
| 1 |
Infosys
INFY
|
$543M |
| 2 |
Caterpillar
CAT
|
$355M |
| 3 |
Harley-Davidson
HOG
|
$336M |
| 4 |
Fidelity National Financial
FNF
|
$318M |
| 5 |
JPMorgan Chase
JPM
|
$306M |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Communication Services | 18.93% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
101
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $39.6M | 0.07% | 4,860,900 +545,200 | +13% | +$4.44M |
|
102
Southwest Airlines
LUV
$17.3B
| $36.2M | 0.06% | 632,630 +599,971 | +1,837% | +$34.4M |
|
|
DLPH
103
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $35.7M | 0.06% | 748,503 | – | – |
|
104
Carlisle Companies
CSL
$16.5B
| $34.9M | 0.06% | +334,511 | New | +$34.9M |
|
|
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.4M | 0.04% | 957,000 +950,200 | +13,974% | +$24.2M |
|
106
Hilton Worldwide
HLT
$64.9B
| $23.2M | 0.04% | +295,087 | New | +$23.2M |
|
107
Zimmer Biomet
ZBH
$21B
| $18.5M | 0.03% | +169,710 | New | +$18.5M |
|
108
Qiagen
QGEN
$10.1B
| $17.4M | 0.03% | 537,580 -265,000 | -33% | -$8.56M |
|
109
Trinity Industries
TRN
$2.3B
| $16.8M | 0.03% | 514,158 +451,458 | +720% | +$14.7M |
|
110
Flowserve
FLS
$7.02B
| $16.2M | 0.03% | 373,157 -10,087 | -3% | -$437K |
|
111
WPP
WPP
$5.73B
| $16.1M | 0.03% | 201,900 -17,100 | -8% | -$1.36M |
|
112
DXC Technology
DXC
$2.59B
| $15.8M | 0.03% | 157,043 -1,710 | -1% | -$172K |
|
113
Oshkosh
OSK
$8.92B
| $14.1M | 0.02% | 182,650 -182,720 | -50% | -$14.1M |
|
114
Principal Financial Group
PFG
$17.9B
| $13.3M | 0.02% | 217,578 -1,232,575 | -85% | -$75.1M |
|
115
Expedia Group
EXPE
$26.6B
| $9.25M | 0.02% | 83,770 -107,178 | -56% | -$11.8M |
|
116
Liberty Broadband Class A
LBRDA
$8.71B
| $8.13M | 0.01% | +95,900 | New | +$8.13M |
|
117
US Bancorp
USB
$76B
| $4.41M | 0.01% | 87,324 -2,938 | -3% | -$148K |
|
118
AbbVie
ABBV
$372B
| $3.91M | 0.01% | 41,300 -800 | -2% | -$75.7K |
|
|
119
Harley-Davidson
HOG
$3.54B
| $2.98M | 0.01% | 69,414 -7,847,235 | -99% | -$336M |
|
|
ELLI
120
DELISTED
Ellie Mae Inc
ELLI
| $2.91M | ﹤0.01% | 31,675 +19,190 | +154% | +$1.76M |
|
|
DATA
121
DELISTED
Tableau Software, Inc.
DATA
| $1.57M | ﹤0.01% | 19,475 +5,400 | +38% | +$436K |
|
122
AGCO
AGCO
$8.07B
| $1.05M | ﹤0.01% | 16,150 -825 | -5% | -$53.5K |
|
123
Brunswick
BC
$4.15B
| $821K | ﹤0.01% | 13,825 -600 | -4% | -$35.6K |
|
124
Illinois Tool Works
ITW
$77.1B
| $744K | ﹤0.01% | 4,750 | – | – |
|
125
Range Resources
RRC
$8.16B
| $291K | ﹤0.01% | +20,000 | New | +$291K |
|