Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
-0.5%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.5B
AUM Growth
+$51.5B
(-5.3%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
133
New
5
Increased
34
Reduced
87
Closed
3
Top Buys
| 1 |
Agilent Technologies
A
|
$224M |
| 2 |
Humana
HUM
|
$214M |
| 3 |
Open Text
OTEX
|
$146M |
| 4 |
DXC Technology
DXC
|
$112M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$72.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$448M |
| 2 |
Mastercard
MA
|
$297M |
| 3 |
Liberty Global Class C
LBTYK
|
$264M |
| 4 |
Charter Communications
CHTR
|
$246M |
| 5 |
Apple
AAPL
|
$223M |
Sector Composition
| 1 | Financials | 26.75% |
| 2 | Communication Services | 20.78% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.77% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $35.6M | 0.07% | 494,854 -12,418 | -2% | -$892K |
|
102
C.H. Robinson
CHRW
$15.2B
| $34M | 0.07% | 401,027 -11,796 | -3% | -$1M |
|
103
Masco
MAS
$15.4B
| $32M | 0.06% | 768,630 -86,690 | -10% | -$3.61M |
|
104
Equifax
EFX
$30.3B
| $27.5M | 0.05% | 195,713 -23,299 | -11% | -$3.28M |
|
105
Baxter International
BAX
$12.7B
| $27.1M | 0.05% | 309,709 -1,174,937 | -79% | -$103M |
|
106
Permian Resources
PR
$10B
| $23.1M | 0.04% | 5,124,339 +552,203 | +12% | +$2.49M |
|
107
Arcosa
ACA
$4.85B
| $20.8M | 0.04% | 606,748 -6,483 | -1% | -$222K |
|
108
Nasdaq
NDAQ
$54.4B
| $16.1M | 0.03% | 161,855 +57,230 | +55% | +$5.69M |
|
|
SLCA
109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.6M | 0.03% | 1,528,400 +60,500 | +4% | +$578K |
|
110
Dover
DOV
$24.5B
| $12.7M | 0.02% | 128,018 -108,024 | -46% | -$10.8M |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 0.02% | +253,273 | New | +$12.2M |
|
112
Zimmer Biomet
ZBH
$21B
| $11.4M | 0.02% | 83,330 -2,757 | -3% | -$378K |
|
113
WPP
WPP
$5.73B
| $10.6M | 0.02% | 169,300 +23,000 | +16% | +$1.44M |
|
114
Qorvo
QRVO
$8.4B
| $10.2M | 0.02% | 137,664 -1,320 | -0.9% | -$97.9K |
|
115
Axalta
AXTA
$6.77B
| $9.28M | 0.02% | 307,871 -196,040 | -39% | -$5.91M |
|
116
JPMorgan Chase
JPM
$829B
| $4.4M | 0.01% | 37,352 -864 | -2% | -$102K |
|
117
Schlumberger
SLB
$55B
| $1.63M | ﹤0.01% | 47,750 -500 | -1% | -$17.1K |
|
118
Fortune Brands Innovations
FBIN
$7.02B
| $1.55M | ﹤0.01% | 28,395 -850 | -3% | -$46.5K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | ﹤0.01% | 25,825 -1,375 | -5% | -$60.1K |
|
120
ManpowerGroup
MAN
$1.96B
| $1.03M | ﹤0.01% | 12,265 -550 | -4% | -$46.3K |
|
121
CarMax
KMX
$9.21B
| $755K | ﹤0.01% | 8,575 -288,351 | -97% | -$25.4M |
|
122
Baker Hughes
BKR
$44.8B
| $569K | ﹤0.01% | 24,532 -7,100 | -22% | -$165K |
|
123
Brunswick
BC
$4.15B
| $566K | ﹤0.01% | 10,850 -600 | -5% | -$31.3K |
|
124
Illinois Tool Works
ITW
$77.1B
| $485K | ﹤0.01% | 3,100 | – | – |
|
125
Salesforce
CRM
$245B
| $475K | ﹤0.01% | +3,200 | New | +$475K |
|