Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+27.45%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.7B
AUM Growth
+$51.7B
(+26%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
139
New
7
Increased
54
Reduced
71
Closed
6
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$2.53B |
| 2 |
Keurig Dr Pepper
KDP
|
$578M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Liberty Global Class A
LBTYA
|
$212M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$199M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$417M |
| 2 |
Baidu
BIDU
|
$402M |
| 3 |
Pinterest
PINS
|
$392M |
| 4 |
Mastercard
MA
|
$198M |
| 5 |
TE Connectivity
TEL
|
$187M |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $43.6M | 0.08% |
240,462
+2,800
| +1% | +$507K |
|
|
102
Pinterest
PINS
$24.7B
| $38M | 0.07% |
576,962
-5,949,607
| -91% | -$392M |
|
103
Sealed Air
SEE
$4.69B
| $33.8M | 0.07% |
737,100
+52,800
| +8% | +$2.42M |
|
104
BlackBerry
BB
$2.22B
| $31.8M | 0.06% |
4,797,500
-3,278,400
| -41% | -$21.7M |
|
105
Nasdaq
NDAQ
$53.9B
| $30.2M | 0.06% |
227,620
+240
| +0.1% | +$31.9K |
|
106
Autoliv
ALV
$9.46B
| $29.8M | 0.06% |
324,000
-119,255
| -27% | -$11M |
|
107
Bunge Global
BG
$16.5B
| $29.4M | 0.06% |
448,920
+9,760
| +2% | +$640K |
|
108
Equifax
EFX
$29.2B
| $27.1M | 0.05% |
140,423
+23,580
| +20% | +$4.55M |
|
109
Aramark
ARMK
$10.1B
| $23.3M | 0.05% |
606,190
-58,570
| -9% | -$2.25M |
|
110
Chubb
CB
$110B
| $20.8M | 0.04% |
135,115
+119,190
| +748% | +$18.3M |
|
111
Qorvo
QRVO
$8.2B
| $17.1M | 0.03% |
103,136
-8,378
| -8% | -$1.39M |
|
112
Euronet Worldwide
EEFT
$3.74B
| $14.1M | 0.03% |
97,135
+22,550
| +30% | +$3.27M |
|
113
Dover
DOV
$24.1B
| $13.1M | 0.03% |
103,636
-5,200
| -5% | -$656K |
|
114
Masco
MAS
$15.1B
| $10.2M | 0.02% |
186,211
-33,134
| -15% | -$1.82M |
|
115
Wabtec
WAB
$32.7B
| $8.1M | 0.02% |
110,711
+7,100
| +7% | +$520K |
|
116
WEX
WEX
$5.78B
| $3.66M | 0.01% |
17,965
+10,310
| +135% | +$2.1M |
|
117
Perrigo
PRGO
$3.25B
| $3.22M | 0.01% |
72,040
+52,095
| +261% | +$2.33M |
|
118
Stellantis
STLA
$27.2B
| $2.38M | ﹤0.01% |
131,800
-144,550
| -52% | -$2.61M |
|
119
Liberty Broadband Class A
LBRDA
$8.73B
| $2.37M | ﹤0.01% |
15,020
+120
| +0.8% | +$18.9K |
|
120
Baxter International
BAX
$12.3B
| $2.27M | ﹤0.01% |
28,339
+489
| +2% | +$39.2K |
|
121
Aon
AON
$79.6B
| $2.21M | ﹤0.01% |
10,455
-205
| -2% | -$43.3K |
|
122
FedEx
FDX
$52.9B
| $1.44M | ﹤0.01% |
5,530
-6,600
| -54% | -$1.71M |
|
|
CLGX
123
DELISTED
Corelogic, Inc.
CLGX
| $1.36M | ﹤0.01% |
17,600
-70,372
| -80% | -$5.44M |
|
124
Foot Locker
FL
$2.3B
| $976K | ﹤0.01% |
24,125
-1,496,945
| -98% | -$60.6M |
|
125
C.H. Robinson
CHRW
$15.2B
| $920K | ﹤0.01% |
9,800
-43,500
| -82% | -$4.08M |
|