Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+8.93%
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
(-0.1%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
136
New
4
Increased
36
Reduced
89
Closed
4
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$489M |
| 2 |
Automatic Data Processing
ADP
|
$286M |
| 3 |
HCA Healthcare
HCA
|
$151M |
| 4 |
Flowserve
FLS
|
$81.3M |
| 5 |
CBRE Group
CBRE
|
$78.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$415M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$314M |
| 3 |
Ryanair
RYAAY
|
$276M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$218M |
| 5 |
Charter Communications
CHTR
|
$204M |
Sector Composition
| 1 | Communication Services | 24.93% |
| 2 | Financials | 24.71% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $29.5M | 0.07% | 237,662 +36,258 | +18% | +$4.5M |
|
|
CHX
102
DELISTED
ChampionX
CHX
| $29.1M | 0.07% | 3,640,961 +644,907 | +22% | +$5.15M |
|
103
Nasdaq
NDAQ
$54.4B
| $27.9M | 0.07% | 227,380 -11,690 | -5% | -$1.43M |
|
104
Sealed Air
SEE
$4.78B
| $26.6M | 0.06% | 684,300 +540,262 | +375% | +$21M |
|
105
Arcosa
ACA
$4.85B
| $23.8M | 0.06% | 538,760 -60,191 | -10% | -$2.65M |
|
106
Bunge Global
BG
$16.8B
| $20.1M | 0.05% | +439,160 | New | +$20.1M |
|
107
Diamondback Energy
FANG
$43.1B
| $20M | 0.05% | 663,569 -1,719,135 | -72% | -$51.8M |
|
108
Equifax
EFX
$30.3B
| $18.3M | 0.04% | 116,843 -9,040 | -7% | -$1.42M |
|
109
Aramark
ARMK
$10.3B
| $17.6M | 0.04% | +664,760 | New | +$17.6M |
|
|
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.4M | 0.04% | 349,220 -1,312,316 | -79% | -$57.9M |
|
111
Qorvo
QRVO
$8.4B
| $14.4M | 0.04% | 111,514 -9,510 | -8% | -$1.23M |
|
112
Masco
MAS
$15.4B
| $12.1M | 0.03% | 219,345 -490,830 | -69% | -$27.1M |
|
113
Dover
DOV
$24.5B
| $11.8M | 0.03% | 108,836 -300 | -0.3% | -$32.5K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $9.9M | 0.02% | 227,178 -15,095 | -6% | -$658K |
|
115
Euronet Worldwide
EEFT
$3.82B
| $6.8M | 0.02% | 74,585 +62,435 | +514% | +$5.69M |
|
116
Wabtec
WAB
$33.1B
| $6.41M | 0.02% | 103,611 -3,547 | -3% | -$219K |
|
|
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
| $5.95M | 0.01% | 87,972 -3,214,708 | -97% | -$218M |
|
118
C.H. Robinson
CHRW
$15.2B
| $5.45M | 0.01% | 53,300 -23,700 | -31% | -$2.42M |
|
119
Stellantis
STLA
$27.8B
| $3.38M | 0.01% | 276,350 -1,030,894 | -79% | -$12.6M |
|
120
FedEx
FDX
$54.5B
| $3.05M | 0.01% | 12,130 -79,955 | -87% | -$20.1M |
|
121
Baxter International
BAX
$12.7B
| $2.24M | 0.01% | 27,850 -7,450 | -21% | -$599K |
|
122
Aon
AON
$79.1B
| $2.2M | 0.01% | 10,660 -72,309 | -87% | -$14.9M |
|
123
Liberty Broadband Class A
LBRDA
$8.71B
| $2.11M | 0.01% | 14,900 -100 | -0.7% | -$14.2K |
|
124
JPMorgan Chase
JPM
$829B
| $2.04M | 0.01% | 21,137 | – | – |
|
125
Chubb
CB
$110B
| $1.85M | ﹤0.01% | +15,925 | New | +$1.85M |
|