Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-17.3%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$49.6B
AUM Growth
+$49.6B
(-22%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
130
New
7
Increased
40
Reduced
73
Closed
5
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$440M |
| 2 |
Netflix
NFLX
|
$396M |
| 3 |
Charles Schwab
SCHW
|
$384M |
| 4 |
Halliburton
HAL
|
$337M |
| 5 |
Ryanair
RYAAY
|
$286M |
Top Sells
| 1 |
Oracle
ORCL
|
$829M |
| 2 |
Willis Towers Watson
WTW
|
$746M |
| 3 |
HCA Healthcare
HCA
|
$726M |
| 4 |
Unilever
UL
|
$383M |
| 5 |
UnitedHealth
UNH
|
$373M |
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Communication Services | 20.87% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Industrials | 10.26% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$4.35B
| $24.8M | 0.05% | 953,232 -363,004 | -28% | -$9.43M |
|
102
Medtronic
MDT
$119B
| $23.1M | 0.05% | 254,463 -3,487,394 | -93% | -$317M |
|
103
Equifax
EFX
$30.3B
| $21.9M | 0.04% | 234,908 +28,350 | +14% | +$2.64M |
|
|
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.4M | 0.03% | 1,615,800 -694,000 | -30% | -$7.06M |
|
105
Arcosa
ACA
$4.85B
| $14.2M | 0.03% | +513,506 | New | +$14.2M |
|
106
Axalta
AXTA
$6.77B
| $14.1M | 0.03% | 602,461 -407,330 | -40% | -$9.54M |
|
107
CDW
CDW
$21.6B
| $13.3M | 0.03% | 164,353 -134,228 | -45% | -$10.9M |
|
108
Masco
MAS
$15.4B
| $12.7M | 0.03% | +433,815 | New | +$12.7M |
|
109
Zimmer Biomet
ZBH
$21B
| $9.32M | 0.02% | 89,852 -118,705 | -57% | -$12.3M |
|
110
WPP
WPP
$5.73B
| $8.66M | 0.02% | 158,000 -1,400 | -0.9% | -$76.7K |
|
111
Trinity Industries
TRN
$2.3B
| $7.52M | 0.02% | 365,083 -331,435 | -48% | -$6.82M |
|
|
ELLI
112
DELISTED
Ellie Mae Inc
ELLI
| $6.66M | 0.01% | 106,000 +60,180 | +131% | +$3.78M |
|
113
JPMorgan Chase
JPM
$829B
| $3.86M | 0.01% | 39,574 | – | – |
|
|
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.38M | ﹤0.01% | +48,515 | New | +$2.38M |
|
115
Schlumberger
SLB
$55B
| $1.24M | ﹤0.01% | +34,425 | New | +$1.24M |
|
|
DLPH
116
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.14M | ﹤0.01% | 79,522 -3,733,236 | -98% | -$53.4M |
|
117
Fortune Brands Innovations
FBIN
$7.02B
| $1.05M | ﹤0.01% | 27,620 +645 | +2% | +$24.5K |
|
118
Baker Hughes
BKR
$44.8B
| $1.01M | ﹤0.01% | 46,932 -2,471,692 | -98% | -$53.1M |
|
119
US Bancorp
USB
$76B
| $800K | ﹤0.01% | 17,497 -14,125 | -45% | -$646K |
|
120
Brunswick
BC
$4.15B
| $608K | ﹤0.01% | 13,100 -100 | -0.8% | -$4.64K |
|
121
Illinois Tool Works
ITW
$77.1B
| $507K | ﹤0.01% | 4,000 | – | – |
|
122
Microsoft
MSFT
$3.77T
| $255K | ﹤0.01% | 2,515 +15 | +0.6% | +$1.52K |
|
123
Chevron
CVX
$324B
| $218K | ﹤0.01% | 2,000 | – | – |
|
124
Range Resources
RRC
$8.16B
| $191K | ﹤0.01% | 20,000 | – | – |
|
125
Adient
ADNT
$2.01B
| – | – | -5,510,757 | Closed | -$217M |
|