Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
This Quarter Return
+9.91%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$51.5B
AUM Growth
+$51.5B
Cap. Flow
-$1.61B
Cap. Flow %
-3.12%
Top 10 Hldgs %
36.49%
Holding
158
New
15
Increased
50
Reduced
82
Closed
9

Sector Composition

1 Financials 27.17%
2 Communication Services 20.7%
3 Technology 15.31%
4 Consumer Discretionary 15.22%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LW icon
101
Lamb Weston
LW
$8.02B
$18.3M 0.04%
175,045
-48,755
-22% -$5.1M
KDP icon
102
Keurig Dr Pepper
KDP
$39.5B
$15.9M 0.03%
450,740
-2,725,277
-86% -$96.1M
TXN icon
103
Texas Instruments
TXN
$184B
$15.4M 0.03%
82,846
-5,355
-6% -$996K
REYN icon
104
Reynolds Consumer Products
REYN
$4.88B
$12.7M 0.02%
462,972
-202,713
-30% -$5.57M
STZ icon
105
Constellation Brands
STZ
$28.5B
$8.15M 0.02%
36,082
-15,712
-30% -$3.55M
ADP icon
106
Automatic Data Processing
ADP
$123B
$6.81M 0.01%
30,590
-7,517
-20% -$1.67M
CIGI icon
107
Colliers International
CIGI
$8.4B
$6.26M 0.01%
+59,300
New +$6.26M
CCK icon
108
Crown Holdings
CCK
$11.6B
$6.2M 0.01%
+75,015
New +$6.2M
EEFT icon
109
Euronet Worldwide
EEFT
$3.82B
$5.08M 0.01%
45,396
-7,127
-14% -$798K
TMUS icon
110
T-Mobile US
TMUS
$284B
$5.06M 0.01%
34,923
-92,641
-73% -$13.4M
DOV icon
111
Dover
DOV
$24.5B
$5M 0.01%
32,896
-1,739
-5% -$264K
DEO icon
112
Diageo
DEO
$62.1B
$3.63M 0.01%
20,053
-5,745
-22% -$1.04M
HWM icon
113
Howmet Aerospace
HWM
$70.2B
$3.12M 0.01%
73,519
-1,324,002
-95% -$56.1M
GLPI icon
114
Gaming and Leisure Properties
GLPI
$13.6B
$3.07M 0.01%
58,875
-180,906
-75% -$9.42M
IT icon
115
Gartner
IT
$19B
$2.69M 0.01%
8,271
-345,262
-98% -$112M
HRI icon
116
Herc Holdings
HRI
$4.35B
$2.64M 0.01%
23,211
-4,480
-16% -$510K
POST icon
117
Post Holdings
POST
$6.15B
$2.47M ﹤0.01%
27,467
-81,991
-75% -$7.37M
MTN icon
118
Vail Resorts
MTN
$6.09B
$2.17M ﹤0.01%
+9,295
New +$2.17M
CMI icon
119
Cummins
CMI
$54.9B
$2.04M ﹤0.01%
8,542
-238,839
-97% -$57.1M
NDAQ icon
120
Nasdaq
NDAQ
$54.4B
$1.93M ﹤0.01%
35,308
-3,983
-10% -$218K
SPGI icon
121
S&P Global
SPGI
$167B
$1.86M ﹤0.01%
5,395
-1,397
-21% -$482K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$61.5B
$1.55M ﹤0.01%
1,886
-87,753
-98% -$72.1M
GD icon
123
General Dynamics
GD
$87.3B
$1.5M ﹤0.01%
6,590
-37,190
-85% -$8.49M
LBRDA icon
124
Liberty Broadband Class A
LBRDA
$8.71B
$1.39M ﹤0.01%
16,939
+6,300
+59% +$517K
TKR icon
125
Timken Company
TKR
$5.38B
$1.21M ﹤0.01%
14,790
-29,025
-66% -$2.37M