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
| – | – |
|