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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
TFCTruist Finl Corp
Recent Activity
Decreased -48.89%
0.31%
$233.48M
5.459M shares@ $42.78 avg price
SEESealed Air Corp New
Recent Activity
Increased 0.33%
0.28%
$210.089M
5.788M shares@ $36.3 avg price
NVSTEnvista Holdings Corporation
Recent Activity
Decreased -2.7%
0.28%
$207.204M
10.486M shares@ $19.76 avg price
MOAltria Group Inc
Recent Activity
Decreased -65.85%
0.27%
$199.394M
3.907M shares@ $51.04 avg price
LBTYALiberty Global Ltd
Recent Activity
Decreased -30.42%
0.24%
$181.426M
8.594M shares@ $21.11 avg price
GEHCGe Healthcare Technologies I
Recent Activity
Increased 222.1%
0.23%
$173.271M
1.846M shares@ $93.86 avg price
AAgilent Technologies Inc
Recent Activity
Decreased -40.77%
0.22%
$166.106M
1.119M shares@ $148.49 avg price
APTVAptiv Plc
Recent Activity
New Position
0.22%
$162.64M
2.259M shares@ $72.02 avg price
WENWendys Co
Recent Activity
Decreased -4.24%
0.21%
$159.231M
9.089M shares@ $17.52 avg price
HHHHoward Hughes Holdings Inc
Recent Activity
Decreased -0.45%
0.2%
$150.688M
1.946M shares@ $77.43 avg price