Harris Associates Portfolio holdings
AUM
$61.5B
This Quarter Return
+5.33%
1 Year Return
+14.54%
3 Year Return
+71.07%
5 Year Return
+160.02%
10 Year Return
+272.49%
AUM
$59.4B
AUM Growth
+$59.4B
(+6.4%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
182
New
6
Increased
62
Reduced
83
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$941M |
| 2 |
Apple
AAPL
|
$884M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$794M |
| 4 |
Union Pacific
UNP
|
$521M |
| 5 |
Citigroup
C
|
$520M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$745M |
| 2 |
Applied Materials
AMAT
|
$498M |
| 3 |
Devon Energy
DVN
|
$452M |
| 4 |
Exxon Mobil
XOM
|
$284M |
| 5 |
Cummins
CMI
|
$272M |
Sector Composition
| 1 | Financials | 31.99% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 9.3% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.1B
| $203K | ﹤0.01% | +4,393 | New | +$203K |
|
177
Kennametal
KMT
$1.63B
| – | – | -2,945,935 | Closed | -$131M |
|
|
TGI
178
DELISTED
Triumph Group
TGI
| – | – | -14,560 | Closed | -$940K |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -21,984 | Closed | -$2.69M |
|
|
NFX
180
DELISTED
Newfield Exploration
NFX
| – | – | -35,800 | Closed | -$1.12M |
|
|
HSP
181
DELISTED
HOSPIRA INC
HSP
| – | – | -90,496 | Closed | -$3.91M |
|