Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+3.55%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$54.4B
AUM Growth
+$54.4B
(-0.18%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
132
New
4
Increased
38
Reduced
83
Closed
4
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$402M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$391M |
| 3 |
Diamondback Energy
FANG
|
$319M |
| 4 |
Ryanair
RYAAY
|
$218M |
| 5 |
Constellation Brands
STZ
|
$208M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$969M |
| 2 |
Willis Towers Watson
WTW
|
$364M |
| 3 |
DXC Technology
DXC
|
$223M |
| 4 |
Liberty Global Class C
LBTYK
|
$216M |
| 5 |
Mastercard
MA
|
$214M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Communication Services | 21.01% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Permian Resources
PR
$10B
| $34.7M | 0.06% | 4,572,136 +287,122 | +7% | +$2.18M |
|
102
Masco
MAS
$15.4B
| $33.6M | 0.06% | 855,320 +221,790 | +35% | +$8.7M |
|
103
Equifax
EFX
$30.3B
| $29.6M | 0.05% | 219,012 -18,170 | -8% | -$2.46M |
|
104
CarMax
KMX
$9.21B
| $25.8M | 0.05% | 296,926 -81,910 | -22% | -$7.11M |
|
105
Dover
DOV
$24.5B
| $23.7M | 0.04% | 236,042 -34,400 | -13% | -$3.45M |
|
106
Arcosa
ACA
$4.85B
| $23.1M | 0.04% | 613,231 +9,652 | +2% | +$363K |
|
|
107
DXC Technology
DXC
$2.59B
| $22M | 0.04% | 398,576 -4,049,971 | -91% | -$223M |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.8M | 0.03% | 1,467,900 -173,300 | -11% | -$2.22M |
|
109
Axalta
AXTA
$6.77B
| $15M | 0.03% | 503,911 -83,710 | -14% | -$2.49M |
|
110
Zimmer Biomet
ZBH
$21B
| $10.1M | 0.02% | 86,087 -1,100 | -1% | -$130K |
|
111
Nasdaq
NDAQ
$54.4B
| $10.1M | 0.02% | +104,625 | New | +$10.1M |
|
112
Qorvo
QRVO
$8.4B
| $9.26M | 0.02% | 138,984 -6,625 | -5% | -$441K |
|
113
WPP
WPP
$5.73B
| $9.2M | 0.02% | 146,300 -2,300 | -2% | -$145K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $5.53M | 0.01% | 121,824 -734,850 | -86% | -$33.3M |
|
115
JPMorgan Chase
JPM
$829B
| $4.27M | 0.01% | 38,216 -936 | -2% | -$105K |
|
116
Schlumberger
SLB
$55B
| $1.92M | ﹤0.01% | 48,250 +12,400 | +35% | +$493K |
|
117
Fortune Brands Innovations
FBIN
$7.02B
| $1.67M | ﹤0.01% | 29,245 -2,525 | -8% | -$144K |
|
118
ManpowerGroup
MAN
$1.96B
| $1.24M | ﹤0.01% | 12,815 -1,375 | -10% | -$133K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | ﹤0.01% | 27,200 +375 | +1% | +$16.7K |
|
120
Baker Hughes
BKR
$44.8B
| $779K | ﹤0.01% | 31,632 -12,500 | -28% | -$308K |
|
121
Unilever
UL
$155B
| $682K | ﹤0.01% | 11,000 -128,934 | -92% | -$7.99M |
|
122
US Bancorp
USB
$76B
| $560K | ﹤0.01% | 10,691 -5,572 | -34% | -$292K |
|
123
Brunswick
BC
$4.15B
| $525K | ﹤0.01% | 11,450 -1,475 | -11% | -$67.6K |
|
124
Illinois Tool Works
ITW
$77.1B
| $468K | ﹤0.01% | 3,100 -900 | -23% | -$136K |
|
125
Microsoft
MSFT
$3.77T
| $335K | ﹤0.01% | 2,500 | – | – |
|