운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Harris Associates (Oakmark)

Manager of the Oakmark funds · Chicago, IL · CIK 813917 · EDGAR 공시 ↗

Long-only value funds.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$59.08B보고된 13F 가치

190포지션

34.5%상위 10개 비중

45.60유효 보유 종목

n/a추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다. 비교 가능한 이전 공시가 없습니다. 이번 분기에는 변동 컬럼을 제공할 수 없습니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

금융 서비스 32.8%

커뮤니케이션 서비스 14.3%

기술 10.0%

산업재 9.0%

경기소비재 8.8%

헬스케어 8.7%

에너지 7.1%

필수소비재 3.9%

부동산 2.7%

기초소재 2.6%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2024

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간

1310–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Artisan Partners Limited Partnership	65	15.4%	0.3159	비교 ⇄
Hotchkis & Wiley Capital Management Llc	45	7.8%	0.2894	비교 ⇄
Dodge & Cox	61	19.0%	0.247	비교 ⇄
Massachusetts Financial Services Co /Ma/	109	10.5%	0.1959	비교 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	101	14.0%	0.1798	비교 ⇄
Parnassus Investments, Llc	36	13.9%	0.1715	비교 ⇄
Ninety One UK Ltd	53	14.1%	0.1707	비교 ⇄
Bank Julius Baer & Co. Ltd, Zurich	92	12.6%	0.1682	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$75.42B · 226 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$75.03B · 224 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$79.12B · 228 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$62.38B · 235 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$61.50B · 231 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$59.55B · 216 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$75.99B · 211 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$76.62B · 203 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$59.08B · 190 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2024 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Harris Associates (Oakmark)

Harris Associates (Oakmark)