Histórico do gestor · ✦ curado · trimestre arquivado
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · Registros EDGAR ↗
Long-only value funds.
$59.08BValor reportado no 13F
190Posições
34.5%Peso do top-10
45.60Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Serviços Financeiros
32.8%
Serviços de Comunicação
14.3%
Tecnologia
10.0%
Indústria
9.0%
Consumo Cíclico
8.8%
Saúde
8.7%
Energia
7.1%
Consumo Defensivo
3.9%
Imóveis
2.7%
Materiais Básicos
2.6%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2024
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
1310–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 65 | 15.4% | 0.3159 | Comparar ⇄ |
| Hotchkis & Wiley Capital Management Llc | 45 | 7.8% | 0.2894 | Comparar ⇄ |
| Dodge & Cox | 61 | 19.0% | 0.247 | Comparar ⇄ |
| Massachusetts Financial Services Co /Ma/ | 109 | 10.5% | 0.1959 | Comparar ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101 | 14.0% | 0.1798 | Comparar ⇄ |
| Parnassus Investments, Llc | 36 | 13.9% | 0.1715 | Comparar ⇄ |
| Ninety One UK Ltd | 53 | 14.1% | 0.1707 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 92 | 12.6% | 0.1682 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$75.42B · 226 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$75.03B · 224 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$79.12B · 228 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$62.38B · 235 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$61.50B · 231 posições listadas · Ver filing original na SEC ↗
May 15 2025
13F-HR · período Q1 2025
$59.55B · 216 posições listadas · Ver filing original na SEC ↗
Feb 14 2025
13F-HR · período Q4 2024
$75.99B · 211 posições listadas · Ver filing original na SEC ↗
Nov 14 2024
13F-HR · período Q3 2024
$76.62B · 203 posições listadas · Ver filing original na SEC ↗
Aug 14 2024
13F-HR · período Q2 2024
$59.08B · 190 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q2 2024 · último registro Aug 14, 2026 ·
Metodologia de variação