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
$213B
| $43.6M | 0.08% | 240,462 +2,800 | +1% | +$507K |
|
|
102
Pinterest
PINS
$24.9B
| $38M | 0.07% | 576,962 -5,949,607 | -91% | -$392M |
|
103
Sealed Air
SEE
$4.78B
| $33.8M | 0.07% | 737,100 +52,800 | +8% | +$2.42M |
|
104
BlackBerry
BB
$2.28B
| $31.8M | 0.06% | 4,797,500 -3,278,400 | -41% | -$21.7M |
|
105
Nasdaq
NDAQ
$54.4B
| $30.2M | 0.06% | 227,620 +240 | +0.1% | +$31.9K |
|
106
Autoliv
ALV
$9.53B
| $29.8M | 0.06% | 324,000 -119,255 | -27% | -$11M |
|
107
Bunge Global
BG
$16.8B
| $29.4M | 0.06% | 448,920 +9,760 | +2% | +$640K |
|
108
Equifax
EFX
$30.3B
| $27.1M | 0.05% | 140,423 +23,580 | +20% | +$4.55M |
|
109
Aramark
ARMK
$10.3B
| $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
$8.4B
| $17.1M | 0.03% | 103,136 -8,378 | -8% | -$1.39M |
|
112
Euronet Worldwide
EEFT
$3.82B
| $14.1M | 0.03% | 97,135 +22,550 | +30% | +$3.27M |
|
113
Dover
DOV
$24.5B
| $13.1M | 0.03% | 103,636 -5,200 | -5% | -$656K |
|
114
Masco
MAS
$15.4B
| $10.2M | 0.02% | 186,211 -33,134 | -15% | -$1.82M |
|
115
Wabtec
WAB
$33.1B
| $8.1M | 0.02% | 110,711 +7,100 | +7% | +$520K |
|
116
WEX
WEX
$5.87B
| $3.66M | 0.01% | 17,965 +10,310 | +135% | +$2.1M |
|
117
Perrigo
PRGO
$3.27B
| $3.22M | 0.01% | 72,040 +52,095 | +261% | +$2.33M |
|
118
Stellantis
STLA
$27.8B
| $2.38M | ﹤0.01% | 131,800 -144,550 | -52% | -$2.61M |
|
119
Liberty Broadband Class A
LBRDA
$8.71B
| $2.37M | ﹤0.01% | 15,020 +120 | +0.8% | +$18.9K |
|
120
Baxter International
BAX
$12.7B
| $2.27M | ﹤0.01% | 28,339 +489 | +2% | +$39.2K |
|
121
Aon
AON
$79.1B
| $2.21M | ﹤0.01% | 10,455 -205 | -2% | -$43.3K |
|
122
FedEx
FDX
$54.5B
| $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
$2.36B
| $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 |
|