Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.59%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$63.6B
AUM Growth
+$63.6B
(+2.8%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
129
New
4
Increased
44
Reduced
72
Closed
6
Top Buys
| 1 |
Ryanair
RYAAY
|
$674M |
| 2 |
Cenovus Energy
CVE
|
$439M |
| 3 |
DXC Technology
DXC
|
$263M |
| 4 |
Charles Schwab
SCHW
|
$231M |
| 5 |
Hilton Worldwide
HLT
|
$187M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$385M |
| 2 |
Oracle
ORCL
|
$295M |
| 3 |
Mastercard
MA
|
$263M |
| 4 |
Baidu
BIDU
|
$183M |
| 5 |
Willis Towers Watson
WTW
|
$174M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Communication Services | 19.36% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
101
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $50.6M | 0.08% | 6,786,250 +1,777,850 | +35% | +$13.3M |
|
102
WESCO International
WCC
$10.7B
| $43.7M | 0.07% | 710,400 -175 | -0% | -$10.8K |
|
|
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.5M | 0.07% | 2,309,800 +1,313,100 | +132% | +$24.7M |
|
104
Thor Industries
THO
$5.79B
| $36.4M | 0.06% | 434,958 +421,782 | +3,201% | +$35.3M |
|
105
Axalta
AXTA
$6.77B
| $29.4M | 0.05% | 1,009,791 -634,965 | -39% | -$18.5M |
|
106
Zimmer Biomet
ZBH
$21B
| $27.4M | 0.04% | 208,557 -12,143 | -6% | -$1.6M |
|
107
Equifax
EFX
$30.3B
| $27M | 0.04% | 206,558 +26,668 | +15% | +$3.48M |
|
108
CDW
CDW
$21.6B
| $26.6M | 0.04% | 298,581 -1,051,539 | -78% | -$93.5M |
|
109
Trinity Industries
TRN
$2.3B
| $25.5M | 0.04% | 696,518 +50 | +0% | +$1.83K |
|
110
TSMC
TSM
$1.2T
| $24.6M | 0.04% | +557,571 | New | +$24.6M |
|
111
WPP
WPP
$5.73B
| $11.7M | 0.02% | 159,400 -7,200 | -4% | -$528K |
|
112
JPMorgan Chase
JPM
$829B
| $4.47M | 0.01% | 39,574 -422,170 | -91% | -$47.6M |
|
|
ELLI
113
DELISTED
Ellie Mae Inc
ELLI
| $4.34M | 0.01% | 45,820 +7,575 | +20% | +$718K |
|
114
US Bancorp
USB
$76B
| $1.67M | ﹤0.01% | 31,622 -50,498 | -61% | -$2.67M |
|
115
Fortune Brands Innovations
FBIN
$7.02B
| $1.41M | ﹤0.01% | +26,975 | New | +$1.41M |
|
116
Brunswick
BC
$4.15B
| $885K | ﹤0.01% | 13,200 -100 | -0.8% | -$6.71K |
|
117
Illinois Tool Works
ITW
$77.1B
| $564K | ﹤0.01% | 4,000 -750 | -16% | -$106K |
|
118
Range Resources
RRC
$8.16B
| $340K | ﹤0.01% | 20,000 | – | – |
|
119
Principal Financial Group
PFG
$17.9B
| $313K | ﹤0.01% | 5,350 -199,669 | -97% | -$11.7M |
|
120
Microsoft
MSFT
$3.77T
| $286K | ﹤0.01% | 2,500 -100 | -4% | -$11.4K |
|
121
Jones Lang LaSalle
JLL
$14.5B
| $281K | ﹤0.01% | 1,950 -84,165 | -98% | -$12.1M |
|
122
Chevron
CVX
$324B
| $245K | ﹤0.01% | 2,000 | – | – |
|
123
AbbVie
ABBV
$372B
| – | – | -22,429 | Closed | -$2.08M |
|
124
Flowserve
FLS
$7.02B
| – | – | -341,307 | Closed | -$13.8M |
|
125
IQVIA
IQV
$32.4B
| – | – | -965,641 | Closed | -$96.4M |
|