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Harris Associates Portfolio holdings
AUM
$75B
1-Year Est. Return
11.27%
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
1 Year Est. Return
+11.27%
3 Year Est. Return
+52.81%
5 Year Est. Return
+73.58%
10 Year Est. Return
+314.39%
AUM
$59.7B
AUM Growth
-$3.17B
(-5%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-22.95%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
5
Increased
39
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$753M |
| 2 |
KKR & Co
KKR
|
+$433M |
| 3 |
Oracle
ORCL
|
+$328M |
| 4 |
Wells Fargo
WFC
|
+$289M |
| 5 |
Capital One
COF
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$429M |
| 2 |
Keurig Dr Pepper
KDP
|
+$328M |
| 3 |
Bank of America
BAC
|
+$255M |
| 4 |
GE Aerospace
GE
|
+$248M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Communication Services | 16.8% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.4B
| $27.7M | 0.05% |
203,726
-34,285
| -14% | -$5.33M |
|
102
Aramark
ARMK
$15B
| $24.3M | 0.04% |
1,080,319
-37,527
| -3% | -$934K |
|
103
Lamb Weston
LW
$7.22B
| $23.2M | 0.04% |
299,306
-901,746
| -75% | -$70.5M |
|
104
Apple
AAPL
$4.54T
| $23.1M | 0.04% |
167,483
-309
| -0.2% | -$48.5K |
|
105
Reynolds Consumer Products
REYN
$5.25B
| $23M | 0.04% |
882,998
-23,386
| -3% | -$660K |
|
106
Huntington Ingalls Industries
HII
$12.9B
| $22.8M | 0.04% |
103,002
-90,370
| -47% | -$20.3M |
|
107
Post Holdings
POST
$4.14B
| $19.5M | 0.03% |
238,282
-603,141
| -72% | -$52.2M |
|
108
ABM Industries
ABM
$2.81B
| $15.3M | 0.03% |
400,300
| – | – |
|
109
Texas Instruments
TXN
$252B
| $15.1M | 0.03% |
97,672
-5,109
| -5% | -$857K |
|
110
Constellation Brands
STZ
$22.2B
| $13.2M | 0.02% |
57,254
-91,598
| -62% | -$22.3M |
|
111
General Dynamics
GD
$104B
| $13.1M | 0.02% |
61,839
-625
| -1% | -$141K |
|
112
Automatic Data Processing
ADP
$106B
| $12.3M | 0.02% |
54,576
-4,789
| -8% | -$1.13M |
|
113
Gaming and Leisure Properties
GLPI
$12.7B
| $11.7M | 0.02% |
265,121
-172,565
| -39% | -$8.52M |
|
114
Gildan
GIL
$10.3B
| $11.6M | 0.02% |
409,400
+185,200
| +83% | +$5.53M |
|
|
GRFS
115
Grifois
GRFS
$5.36B
| $10.7M | 0.02% |
1,742,600
+614,500
| +54% | +$5.46M |
|
116
Envista
NVST
$4.44B
| $10.3M | 0.02% |
313,300
-19,100
| -6% | -$724K |
|
117
ACV Auctions
ACVA
$1.31B
| $9.66M | 0.02% |
1,343,655
-42,193
| -3% | -$335K |
|
118
Qorvo
QRVO
$7.99B
| $6.9M | 0.01% |
86,872
-500
| -0.6% | -$48.3K |
|
119
Euronet Worldwide
EEFT
$2.71B
| $5.89M | 0.01% |
77,791
-7,665
| -9% | -$719K |
|
120
Diageo
DEO
$48.9B
| $4.63M | 0.01% |
27,298
-470
| -2% | -$84.2K |
|
121
Dover
DOV
$27.6B
| $4.24M | 0.01% |
36,393
| – | – |
|
122
Herc Holdings
HRI
$5.02B
| $3.58M | 0.01% |
34,411
-4,760
| -12% | -$529K |
|
123
UnitedHealth
UNH
$376B
| $3.4M | 0.01% |
6,729
-150
| -2% | -$78.9K |
|
124
Nasdaq
NDAQ
$52.7B
| $2.72M | ﹤0.01% |
47,991
-106,404
| -69% | -$6.26M |
|
125
Timken Company
TKR
$9.56B
| $2.68M | ﹤0.01% |
45,455
+11,975
| +36% | +$744K |
|
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Harris Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Harris Associates held 144 positions worth $59.7B, down 5% from $62.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harris Associates withdrew a net $13.7B in Q3 2022, closing 3 positions and reducing 85 holdings. Its most notable exit was CDK Global, Inc., an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harris Associates opened a new position in Warner Bros worth $637M.
- Harris Associates's largest Q3 2022 buy was Warner Bros: 55,389,592 shares worth $637M.
- Harris Associates added most to KKR & Co in Q3 2022, an estimated $433M increase.
- Harris Associates's biggest Q3 2022 reduction was Humana, cutting an estimated $429M.
- Harris Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $31.6M.
- Harris Associates's ten largest holdings make up 46% of its $59.7B portfolio in Q3 2022.
- Harris Associates opened 5 new positions and closed 3 in Q3 2022.
- Harris Associates's portfolio value fell 5% quarter-over-quarter to $59.7B.
Based on Harris Associates's 13F filing for Q3 2022, filed 14 Nov 2022.