Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.6B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$370M
3
+$278M
4
WFT
Weatherford International plc
WFT
+$226M
5
HWM icon
Howmet Aerospace
HWM
+$183M

Top Sells

1
+$360M
2
+$253M
3
+$249M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$199M
5
CMI icon
Cummins
CMI
+$174M

Sector Composition

1 Financials 33.81%
2 Technology 14.28%
3 Communication Services 13.22%
4 Consumer Discretionary 12.44%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77B 4.98%
41,350,951
+221,171
2
$2.46B 4.42%
48,989,216
+7,427,501
3
$2.27B 4.09%
93,643,170
-424,088
4
$2.17B 3.91%
62,227,361
-1,487,729
5
$2.13B 3.83%
46,797,760
-859,640
6
$2.08B 3.74%
26,408,595
-369,702
7
$1.72B 3.09%
14,136,266
-562,694
8
$1.61B 2.9%
9,015,196
+2,066,614
9
$1.53B 2.75%
11,824,269
+2,147,326
10
$1.44B 2.59%
23,029,396
-1,021,296
11
$1.42B 2.56%
25,684,927
+1,888,802
12
$1.3B 2.34%
8,937,984
+1,027,587
13
$1.21B 2.18%
49,692,561
-434,951
14
$1.13B 2.03%
12,342,277
-278,853
15
$1.04B 1.86%
11,876,853
-337,623
16
$898M 1.62%
18,741,407
+2,343,985
17
$861M 1.55%
4,644,572
-1,735
18
$817M 1.47%
39,078,816
-1,515,630
19
$782M 1.41%
6,526,275
-176,765
20
$727M 1.31%
6,767,448
-2,314,221
21
$717M 1.29%
11,846,207
-2,526,849
22
$687M 1.24%
2,040,836
+328,988
23
$686M 1.23%
7,312,471
-542,039
24
$666M 1.2%
8,063,205
+588,664
25
$666M 1.2%
21,281,034
-2,292,635
1
2 3 4 5