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Bill Nygren - Oakmark Funds / Joseph J. Allessie

@Harris Associates L P

Latest period2024 - Q3ReportedManaged Assets$76.621BTotal holdings146
Assets growth rate29.69%Assets growth rate (2-Q avg)12.63%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Harris Associates L P's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of Harris Associates L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 76.621B in assets, with a quarterly growth rate of 29.69% and a 2-quarter average growth rate of 12.63%. The portfolio is managed by Bill Nygren - Oakmark Funds, Joseph J. Allessie, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GPNGlobal Pmts Inc
Recent Activity
Increased 74.54%
0.68%
$514.805M
5.026M shares@ $102.42 avg price
RYAAYRyanair Holdings Plc
Recent Activity
Increased 124.74%
0.61%
$463.807M
10.266M shares@ $45.19 avg price
BWABorgwarner Inc
Recent Activity
Increased 11.45%
0.57%
$429.65M
11.839M shares@ $36.3 avg price
CVSCvs Health Corp
Recent Activity
Increased 21.87%
0.48%
$362.329M
5.762M shares@ $62.88 avg price
CECelanese Corp Del
Recent Activity
Increased 14.22%
0.4%
$304.222M
2.238M shares@ $135.97 avg price
SEESealed Air Corp New
Recent Activity
Increased 0.33%
0.28%
$210.089M
5.788M shares@ $36.3 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Increased 222.1%
0.23%
$173.271M
1.846M shares@ $93.86 avg price
BCBrunswick Corp
Recent Activity
Increased 9.6%
0.18%
$135.692M
1.619M shares@ $83.82 avg price
ABMAbm Inds Inc
Recent Activity
Increased 5.03%
0.15%
$110.235M
2.089M shares@ $52.77 avg price
ACVAAcv Auctions Inc
Recent Activity
Increased 0.33%
0.07%
$46.244M
2.275M shares@ $20.33 avg price