Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+25.21%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$41.1B
AUM Growth
+$41.1B
(+14%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
139
New
10
Increased
28
Reduced
88
Closed
7
Top Buys
| 1 |
Workday
WDAY
|
$256M |
| 2 |
Reinsurance Group of America
RGA
|
$223M |
| 3 |
HCA Healthcare
HCA
|
$200M |
| 4 |
EOG Resources
EOG
|
$147M |
| 5 |
General Dynamics
GD
|
$135M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$680M |
| 2 |
General Motors
GM
|
$354M |
| 3 |
TE Connectivity
TEL
|
$247M |
| 4 |
Stellantis
STLA
|
$244M |
| 5 |
Liberty Global Class C
LBTYK
|
$221M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Communication Services | 25.03% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 8.84% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
101
DELISTED
ChampionX
CHX
| $29.2M | 0.07% | 2,996,054 +475,997 | +19% | +$4.65M |
|
102
Nasdaq
NDAQ
$54.4B
| $28.6M | 0.07% | 239,070 -7,285 | -3% | -$870K |
|
103
Gildan
GIL
$8.14B
| $27.8M | 0.07% | 1,798,900 +768,600 | +75% | +$11.9M |
|
|
VLRS
104
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $27.2M | 0.07% | 5,149,088 +357,900 | +7% | +$1.89M |
|
105
Arcosa
ACA
$4.85B
| $25.3M | 0.06% | 598,951 -567 | -0.1% | -$23.9K |
|
106
Walt Disney
DIS
$213B
| $22.5M | 0.05% | +201,404 | New | +$22.5M |
|
107
Equifax
EFX
$30.3B
| $21.6M | 0.05% | 125,883 -7,205 | -5% | -$1.24M |
|
|
PDCE
108
DELISTED
PDC Energy, Inc.
PDCE
| $17.4M | 0.04% | 1,397,768 -1,959,589 | -58% | -$24.4M |
|
109
Aon
AON
$79.1B
| $16M | 0.04% | +82,969 | New | +$16M |
|
110
TSMC
TSM
$1.2T
| $13.6M | 0.03% | 239,830 -22,280 | -9% | -$1.26M |
|
|
111
Stellantis
STLA
$27.8B
| $13.4M | 0.03% | 1,307,244 -23,861,794 | -95% | -$244M |
|
112
Qorvo
QRVO
$8.4B
| $13.4M | 0.03% | 121,024 -9,175 | -7% | -$1.01M |
|
113
FedEx
FDX
$54.5B
| $12.9M | 0.03% | 92,085 -654,075 | -88% | -$91.7M |
|
114
HubSpot
HUBS
$25.5B
| $12.6M | 0.03% | 56,097 +51,685 | +1,171% | +$11.6M |
|
115
Flowserve
FLS
$7.02B
| $12.1M | 0.03% | +424,125 | New | +$12.1M |
|
116
Dover
DOV
$24.5B
| $10.5M | 0.03% | 109,136 -300 | -0.3% | -$29K |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.02% | 242,273 -11,750 | -5% | -$487K |
|
118
Wabtec
WAB
$33.1B
| $6.17M | 0.02% | 107,158 -29,102 | -21% | -$1.68M |
|
119
C.H. Robinson
CHRW
$15.2B
| $6.09M | 0.01% | 77,000 -119,475 | -61% | -$9.45M |
|
120
Sealed Air
SEE
$4.78B
| $4.73M | 0.01% | +144,038 | New | +$4.73M |
|
121
Baxter International
BAX
$12.7B
| $3.04M | 0.01% | 35,300 -71,495 | -67% | -$6.16M |
|
122
JPMorgan Chase
JPM
$829B
| $1.99M | ﹤0.01% | 21,137 | – | – |
|
123
Liberty Broadband Class A
LBRDA
$8.71B
| $1.83M | ﹤0.01% | 15,000 | – | – |
|
124
Euronet Worldwide
EEFT
$3.82B
| $1.16M | ﹤0.01% | +12,150 | New | +$1.16M |
|
125
WEX
WEX
$5.87B
| $891K | ﹤0.01% | +5,400 | New | +$891K |
|