Manager record · ✦ curated · archived quarter
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · EDGAR filings ↗
Long-only value funds.
$59.08BReported 13F value
190Positions
34.5%Top-10 weight
45.60Effective holdings
n/aEst. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Sector exposure
Financial Services
32.8%
Communication Services
14.3%
Technology
10.0%
Industrials
9.0%
Consumer Cyclical
8.8%
Healthcare
8.7%
Energy
7.1%
Consumer Defensive
3.9%
Real Estate
2.7%
Basic Materials
2.6%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 5.6% | $3.32B | 18.22M | n/a | n/c | 1 |
| 2 | IQV IQVIA Holdings Inc. | 3.8% | $2.26B | 10.67M | n/a | n/c | 1 |
| 3 | FI Fiserv, Inc. | 3.7% | $2.20B | 14.79M | n/a | n/c | 1 |
| 4 | COF Capital One Financial… | 3.6% | $2.10B | 15.18M | n/a | n/c | 1 |
| 5 | ICE Intercontinental Exchange… | 3.5% | $2.04B | 14.92M | n/a | n/c | 1 |
| 6 | CHTR Charter Communications, Inc. | 3.2% | $1.89B | 6.31M | n/a | n/c | 1 |
| 7 | SCHW The Charles Schwab… | 2.9% | $1.69B | 22.93M | n/a | n/c | 1 |
| 8 | CNC Centene Corp. | 2.8% | $1.65B | 24.89M | n/a | n/c | 1 |
| 9 | BAC Bank of America Corporation | 2.8% | $1.63B | 41.01M | n/a | n/c | 1 |
| 10 | DE Deere & Company | 2.8% | $1.63B | 4.36M | n/a | n/c | 1 |
| 11 | GM General Motors Company | 2.7% | $1.60B | 34.36M | n/a | n/c | 1 |
| 12 | AIG American International… | 2.7% | $1.57B | 21.19M | n/a | n/c | 1 |
| 13 | COP ConocoPhillips | 2.6% | $1.56B | 13.62M | n/a | n/c | 1 |
| 14 | CNHI CNH Industrial N.V. | 2.6% | $1.53B | 150.58M | n/a | n/c | 1 |
| 15 | CBRE CBRE Group, Inc. | 2.4% | $1.42B | 15.96M | n/a | n/c | 1 |
| 16 | CRM Salesforce, Inc. | 2.2% | $1.29B | 5.01M | n/a | n/c | 1 |
| 17 | WFC Wells Fargo & Company | 2.1% | $1.27B | 21.39M | n/a | n/c | 1 |
| 18 | KR The Kroger Co. | 2.0% | $1.20B | 24.08M | n/a | n/c | 1 |
| 19 | PSX Phillips 66 | 2.0% | $1.19B | 8.45M | n/a | n/c | 1 |
| 20 | FCNCA First Citizens BancShares… | 1.9% | $1.14B | 676.05K | n/a | n/c | 1 |
| 21 | WTW Willis Towers Watson Public… | 1.7% | $1.02B | 3.90M | n/a | n/c | 1 |
| 22 | C Citigroup Inc. | 1.7% | $1.01B | 15.94M | n/a | n/c | 1 |
| 23 | EOG EOG Resources, Inc. | 1.4% | $856.83M | 6.81M | n/a | n/c | 1 |
| 24 | CMCSA Comcast Corporation | 1.4% | $842.63M | 21.52M | n/a | n/c | 1 |
| 25 | ALLY Ally Financial Inc. | 1.4% | $819.20M | 20.65M | n/a | n/c | 1 |
| 26 | AMZN Amazon.com, Inc. | 1.4% | $802.08M | 4.15M | n/a | n/c | 1 |
| 27 | WBD Warner Bros. Discovery, Inc. | 1.3% | $777.71M | 104.53M | n/a | n/c | 1 |
| 28 | CTVA Corteva, Inc. | 1.3% | $763.87M | 14.16M | n/a | n/c | 1 |
| 29 | CRBG Corebridge Financial, Inc. | 1.2% | $680.51M | 23.37M | n/a | n/c | 1 |
| 30 | APA APA Corporation | 1.0% | $607.08M | 20.62M | n/a | n/c | 1 |
| 31 | TEL TE Connectivity plc | 1.0% | $601.79M | 4.00M | n/a | n/c | 1 |
| 32 | BNY Bank of New York Mellon Corp | 1.0% | $585.79M | 9.78M | n/a | n/c | 1 |
| 33 | PAYC Paycom Software, Inc. | 1.0% | $576.05M | 4.03M | n/a | n/c | 1 |
| 34 | BLK BlackRock, Inc. | 1.0% | $572.31M | 726.91K | n/a | n/c | 1 |
| 35 | DAL Delta Air Lines, Inc. | 0.9% | $555.69M | 11.71M | n/a | n/c | 1 |
| 36 | EFX Equifax Inc. | 0.9% | $555.29M | 2.29M | n/a | n/c | 1 |
| 37 | STT State Street Corporation | 0.9% | $534.58M | 7.22M | n/a | n/c | 1 |
| 38 | KVUE Kenvue Inc. | 0.9% | $532.19M | 29.27M | n/a | n/c | 1 |
| 39 | RYAAY Ryanair Holdings plc | 0.9% | $531.90M | 4.57M | n/a | n/c | 1 |
| 40 | MO Altria Group, Inc. | 0.9% | $521.10M | 11.44M | n/a | n/c | 1 |
| 41 | LAD Lithia Motors, Inc. | 0.9% | $509.28M | 2.02M | n/a | n/c | 1 |
| 42 | CSCO Cisco Systems, Inc. | 0.8% | $496.38M | 10.45M | n/a | n/c | 1 |
| 43 | MAS Masco Corporation | 0.8% | $466.53M | 7.00M | n/a | n/c | 1 |
| 44 | IPG The Interpublic Group of… | 0.8% | $459.02M | 15.78M | n/a | n/c | 1 |
| 45 | RGA Reinsurance Group of… | 0.8% | $455.67M | 2.22M | n/a | n/c | 1 |
| 46 | NDAQ Nasdaq, Inc. | 0.8% | $451.95M | 7.50M | n/a | n/c | 1 |
| 47 | TFC Truist Financial Corporation | 0.7% | $415.00M | 10.68M | n/a | n/c | 1 |
| 48 | OTEX Open Text Corporation | 0.7% | $387.10M | 12.89M | n/a | n/c | 1 |
| 49 | FBHS Fortune Brands Home &… | 0.6% | $369.18M | 5.68M | n/a | n/c | 1 |
| 50 | LBRDA Liberty Broadband… | 0.6% | $368.57M | 6.72M | n/a | n/c | 1 |
| 51 | BAX Baxter International Inc. | 0.6% | $345.50M | 10.33M | n/a | n/c | 1 |
| 52 | BWA BorgWarner Inc. | 0.6% | $342.49M | 10.62M | n/a | n/c | 1 |
| 53 | GS The Goldman Sachs Group… | 0.6% | $334.36M | 739.20K | n/a | n/c | 1 |
| 54 | ORCL Oracle Corporation | 0.5% | $323.12M | 2.29M | n/a | n/c | 1 |
| 55 | GOOG Alphabet Inc. | 0.5% | $302.79M | 1.65M | n/a | n/c | 1 |
| 56 | MGA Magna International Inc. | 0.5% | $297.97M | 7.11M | n/a | n/c | 1 |
| 57 | CVS CVS Health Corp. | 0.5% | $279.26M | 4.73M | n/a | n/c | 1 |
| 58 | GPN Global Payments Inc. | 0.5% | $278.49M | 2.88M | n/a | n/c | 1 |
| 59 | CE Celanese Corporation | 0.4% | $264.27M | 1.96M | n/a | n/c | 1 |
| 60 | EBAY eBay Inc. | 0.4% | $250.72M | 4.67M | n/a | n/c | 1 |
| 61 | THO Thor Industries, Inc. | 0.4% | $248.94M | 2.66M | n/a | n/c | 1 |
| 62 | A Agilent Technologies, Inc. | 0.4% | $244.85M | 1.89M | n/a | n/c | 1 |
| 63 | V Visa Inc. | 0.4% | $233.04M | 887.89K | n/a | n/c | 1 |
| 64 | AXP American Express Company | 0.4% | $215.74M | 931.74K | n/a | n/c | 1 |
| 65 | LBTYA Liberty Global plc | 0.4% | $215.30M | 12.35M | n/a | n/c | 1 |
| 66 | SEE Sealed Air Corporation | 0.3% | $200.69M | 5.77M | n/a | n/c | 1 |
| 67 | NVST Envista Holdings Corp | 0.3% | $179.23M | 10.78M | n/a | n/c | 1 |
| 68 | WEN The Wendy's Company | 0.3% | $160.98M | 9.49M | n/a | n/c | 1 |
| 69 | ETSY Etsy, Inc. | 0.2% | $145.10M | 2.46M | n/a | n/c | 1 |
| 70 | MTN Vail Resorts, Inc. | 0.2% | $133.27M | 739.86K | n/a | n/c | 1 |
| 71 | DIS The Walt Disney Company | 0.2% | $130.36M | 1.31M | n/a | n/c | 1 |
| 72 | MCO Moody's Corporation | 0.2% | $128.57M | 305.45K | n/a | n/c | 1 |
| 73 | WMG Warner Music Group Corp. | 0.2% | $127.71M | 4.17M | n/a | n/c | 1 |
| 74 | HHH Howard Hughes Holdings Inc. | 0.2% | $126.72M | 1.96M | n/a | n/c | 1 |
| 75 | KKR KKR & Co. Inc. | 0.2% | $124.18M | 1.18M | n/a | n/c | 1 |
| 76 | HCA HCA Healthcare, Inc. | 0.2% | $119.52M | 372.01K | n/a | n/c | 1 |
| 77 | BC Brunswick Corporation | 0.2% | $107.49M | 1.48M | n/a | n/c | 1 |
| 78 | ABM ABM Industries Inc. | 0.2% | $100.60M | 1.99M | n/a | n/c | 1 |
| 79 | CRI Carter's Inc. | 0.1% | $81.55M | 1.32M | n/a | n/c | 1 |
| 80 | HLT Hilton Worldwide Holdings… | 0.1% | $74.13M | 339.72K | n/a | n/c | 1 |
| 81 | LEA Lear Corporation | 0.1% | $70.97M | 621.43K | n/a | n/c | 1 |
| 82 | OPLN OPENLANE, Inc. | 0.1% | $64.08M | 3.86M | n/a | n/c | 1 |
| 83 | MA Mastercard Incorporated | 0.1% | $59.44M | 134.73K | n/a | n/c | 1 |
| 84 | GEHC GE HealthCare Technologies… | 0.1% | $44.66M | 573.20K | n/a | n/c | 1 |
| 85 | ACVA ACV Auctions Inc. | 0.1% | $41.38M | 2.27M | n/a | n/c | 1 |
| 86 | KDP Keurig Dr Pepper Inc. | 0.1% | $35.65M | 1.07M | n/a | n/c | 1 |
| 87 | ALSN Allison Transmission… | 0.1% | $32.05M | 422.23K | n/a | n/c | 1 |
| 88 | CWK Cushman & Wakefield plc | 0.1% | $31.73M | 3.05M | n/a | n/c | 1 |
| 89 | CIGI Colliers International… | 0.0% | $28.38M | 254.14K | n/a | n/c | 1 |
| 90 | AAPL Apple Inc. | 0.0% | $26.89M | 127.66K | n/a | n/c | 1 |
| 91 | GRFS Grifols, S.A. | 0.0% | $24.32M | 3.86M | n/a | n/c | 1 |
| 92 | ALV Autoliv, Inc. | 0.0% | $24.16M | 225.79K | n/a | n/c | 1 |
| 93 | GIL Gildan Activewear Inc. | 0.0% | $23.32M | 614.70K | n/a | n/c | 1 |
| 94 | SPNS SAPIENS INTL CORP N V | 0.0% | $18.89M | 556.60K | n/a | n/c | 1 |
| 95 | DHR Danaher Corporation | 0.0% | $18.04M | 72.21K | n/a | n/c | 1 |
| 96 | BRK-B Berkshire Hathaway Inc. | 0.0% | $17.62M | 43.31K | n/a | n/c | 1 |
| 97 | META Meta Platforms, Inc. | 0.0% | $16.09M | 31.92K | n/a | n/c | 1 |
| 98 | CCK Crown Holdings, Inc. | 0.0% | $12.99M | 174.66K | n/a | n/c | 1 |
| 99 | MAN ManpowerGroup Inc. | 0.0% | $11.40M | 163.34K | n/a | n/c | 1 |
| 100 | CSL Carlisle Companies… | 0.0% | $10.88M | 26.85K | n/a | n/c | 1 |
| 101 | TXN Texas Instruments… | 0.0% | $9.64M | 49.55K | n/a | n/c | 1 |
| 102 | WDAY Workday, Inc. | 0.0% | $6.52M | 29.17K | n/a | n/c | 1 |
| 103 | JCI Johnson Controls… | 0.0% | $5.91M | 88.93K | n/a | n/c | 1 |
| 104 | NFLX Netflix, Inc. | 0.0% | $2.77M | 4.11K | n/a | n/c | 1 |
| 105 | DOV Dover Corporation | 0.0% | $2.67M | 14.77K | n/a | n/c | 1 |
| 106 | DEO Diageo plc | 0.0% | $1.35M | 10.74K | n/a | n/c | 1 |
| 107 | VSTS Vestis Corporation | 0.0% | $1.26M | 103.11K | n/a | n/c | 1 |
| 108 | JPM JPMorgan Chase & Co. | 0.0% | $1.01M | 4.99K | n/a | n/c | 1 |
| 109 | PH Parker-Hannifin Corporation | 0.0% | $996,446 | 1.97K | n/a | n/c | 1 |
| 110 | HRI Herc Holdings Inc. | 0.0% | $995,010 | 7.46K | n/a | n/c | 1 |
| 111 | MSFT Microsoft Corporation | 0.0% | $940,830 | 2.10K | n/a | n/c | 1 |
| 112 | PHIN PHINIA Inc. | 0.0% | $901,187 | 22.90K | n/a | n/c | 1 |
| 113 | FITB Fifth Third Bancorp | 0.0% | $786,907 | 21.57K | n/a | n/c | 1 |
| 114 | MBC MasterBrand, Inc. | 0.0% | $772,139 | 52.60K | n/a | n/c | 1 |
| 115 | IT Gartner, Inc. | 0.0% | $768,342 | 1.71K | n/a | n/c | 1 |
| 116 | BKNG Booking Holdings Inc. | 0.0% | $681,378 | 172 | n/a | n/c | 1 |
| 117 | ADP Automatic Data Processing… | 0.0% | $621,787 | 2.60K | n/a | n/c | 1 |
| 118 | CFG Citizens Financial Group… | 0.0% | $617,086 | 17.13K | n/a | n/c | 1 |
| 119 | CAT Caterpillar Inc. | 0.0% | $599,580 | 1.80K | n/a | n/c | 1 |
| 120 | SPY State Street SPDR S&P 500… | 0.0% | $572,519 | 1.05K | n/a | n/c | 1 |
| 121 | FLS Flowserve Corporation | 0.0% | $538,720 | 11.20K | n/a | n/c | 1 |
| 122 | THC Tenet Healthcare Corporation | 0.0% | $518,817 | 3.90K | n/a | n/c | 1 |
| 123 | PM Philip Morris International… | 0.0% | $477,264 | 4.71K | n/a | n/c | 1 |
| 124 | SPGI S&P Global Inc. | 0.0% | $454,920 | 1.02K | n/a | n/c | 1 |
| 125 | VTV Vanguard Morningstar Value… | 0.0% | $394,288 | 2.46K | n/a | n/c | 1 |
| 126 | CVX Chevron Corporation | 0.0% | $295,008 | 1.89K | n/a | n/c | 1 |
| 127 | ABBV AbbVie Inc. | 0.0% | $256,079 | 1.49K | n/a | n/c | 1 |
| 128 | FANG Diamondback Energy, Inc. | 0.0% | $244,232 | 1.22K | n/a | n/c | 1 |
| 129 | UNH UnitedHealth Group… | 0.0% | $213,889 | 420 | n/a | n/c | 1 |
| 130 | GD General Dynamics Corporation | 0.0% | $210,352 | 725 | n/a | n/c | 1 |
| 131 | LYG Lloyds Banking Group plc | 0.0% | $137,838 | 50.49K | n/a | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Position age
1310–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | Compare ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | Compare ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | Compare ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | Compare ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | Compare ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | Compare ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | Compare ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$75.42B · 226 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$75.03B · 224 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$79.12B · 228 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$62.38B · 235 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$61.50B · 231 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$59.55B · 216 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$75.99B · 211 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$76.62B · 203 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$59.08B · 190 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2024 · latest filing Aug 14, 2026 ·
Change methodology