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 |
|