Manager record · ✦ curated · archived quarter
Harris Associates (Oakmark)
Manager of the Oakmark funds · Chicago, IL · CIK 813917 · EDGAR filings ↗
Long-only value funds.
$76.62BReported 13F value
203Positions
35.1%Top-10 weight
45.90Effective holdings
6.0%Est. turnover
+17New
−5Exits
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.
Sector exposure
Financial Services
31.4% (-1.4pp)
Communication Services
13.1% (-1.2pp)
Healthcare
10.2% (+1.5pp)
Industrials
9.8% (+0.8pp)
Technology
9.5% (-0.5pp)
Consumer Cyclical
9.3% (+0.5pp)
Energy
6.8% (-0.3pp)
Consumer Defensive
3.9% (+0.0pp)
Real Estate
3.2% (+0.5pp)
Basic Materials
2.8% (+0.2pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q3 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 4.8% | $2.92B | 17.61M | -3.4% | ▼ Trim | 2 |
| 2 | FI Fiserv, Inc. | 4.0% | $2.46B | 13.69M | -7.5% | ▼ Trim | 2 |
| 3 | IQV IQVIA Holdings Inc. | 4.0% | $2.41B | 10.18M | -4.6% | ▼ Trim | 2 |
| 4 | COF Capital One Financial… | 3.6% | $2.16B | 14.45M | -4.8% | ▼ Trim | 2 |
| 5 | ICE Intercontinental Exchange… | 3.5% | $2.14B | 13.29M | -10.9% | ▼ Trim | 2 |
| 6 | DE Deere & Company | 3.3% | $2.02B | 4.85M | +11.2% | ▲ Add | 2 |
| 7 | CNC Centene Corp. | 3.3% | $1.98B | 26.31M | +5.7% | ▲ Add | 2 |
| 8 | SCHW The Charles Schwab… | 3.0% | $1.83B | 28.23M | +23.1% | ▲ Add | 2 |
| 9 | CBRE CBRE Group, Inc. | 2.9% | $1.76B | 14.10M | -11.6% | ▼ Trim | 2 |
| 10 | CHTR Charter Communications, Inc. | 2.7% | $1.65B | 5.10M | -19.1% | ▼ Trim | 2 |
| 11 | CNHI CNH Industrial N.V. | 2.7% | $1.64B | 147.63M | -2.0% | ▼ Trim | 2 |
| 12 | AIG American International… | 2.6% | $1.60B | 21.78M | +2.8% | ▲ Add | 2 |
| 13 | GM General Motors Company | 2.4% | $1.45B | 32.37M | -5.8% | ▼ Trim | 2 |
| 14 | BAC Bank of America Corporation | 2.3% | $1.40B | 35.39M | -13.7% | ▼ Trim | 2 |
| 15 | COP ConocoPhillips | 2.3% | $1.39B | 13.18M | -3.2% | ▼ Trim | 2 |
| 16 | CRM Salesforce, Inc. | 2.3% | $1.38B | 5.03M | +0.5% | ▲ Add | 2 |
| 17 | KR The Kroger Co. | 2.1% | $1.30B | 22.61M | -6.1% | ▼ Trim | 2 |
| 18 | PSX Phillips 66 | 2.1% | $1.29B | 9.79M | +16.0% | ▲ Add | 2 |
| 19 | FCNCA First Citizens BancShares… | 2.1% | $1.26B | 686.47K | +1.5% | ▲ Add | 2 |
| 20 | WFC Wells Fargo & Company | 2.0% | $1.19B | 21.12M | -1.2% | ▼ Trim | 2 |
| 21 | WTW Willis Towers Watson Public… | 1.7% | $1.05B | 3.58M | -8.2% | ▼ Trim | 2 |
| 22 | C Citigroup Inc. | 1.7% | $1.02B | 16.31M | +2.3% | ▲ Add | 2 |
| 23 | CMCSA Comcast Corporation | 1.5% | $894.83M | 21.42M | -0.4% | ▼ Trim | 2 |
| 24 | EOG EOG Resources, Inc. | 1.4% | $861.52M | 7.01M | +3.0% | ▲ Add | 2 |
| 25 | CTVA Corteva, Inc. | 1.4% | $844.36M | 14.36M | +1.4% | ▲ Add | 2 |
| 26 | WBD Warner Bros. Discovery, Inc. | 1.3% | $787.47M | 95.45M | -8.7% | ▼ Trim | 2 |
| 27 | ALLY Ally Financial Inc. | 1.3% | $774.07M | 21.75M | +5.3% | ▲ Add | 2 |
| 28 | KVUE Kenvue Inc. | 1.2% | $727.66M | 31.46M | +7.5% | ▲ Add | 2 |
| 29 | BNY Bank of New York Mellon Corp | 1.1% | $688.53M | 9.58M | -2.0% | ▼ Trim | 2 |
| 30 | AMZN Amazon.com, Inc. | 1.1% | $687.05M | 3.69M | -11.2% | ▼ Trim | 2 |
| 31 | PAYC Paycom Software, Inc. | 1.1% | $674.78M | 4.05M | +0.6% | ▲ Add | 2 |
| 32 | STT State Street Corporation | 1.1% | $656.06M | 7.42M | +2.6% | ▲ Add | 2 |
| 33 | LAD Lithia Motors, Inc. | 1.1% | $648.43M | 2.04M | +1.2% | ▲ Add | 2 |
| 34 | DAL Delta Air Lines, Inc. | 1.1% | $641.17M | 12.62M | +7.8% | ▲ Add | 2 |
| 35 | NDAQ Nasdaq, Inc. | 1.0% | $627.60M | 8.60M | +14.6% | ▲ Add | 2 |
| 36 | CRBG Corebridge Financial, Inc. | 1.0% | $614.74M | 21.08M | -9.8% | ▼ Trim | 2 |
| 37 | APA APA Corporation | 1.0% | $609.41M | 24.91M | +20.8% | ▲ Add | 2 |
| 38 | MAS Masco Corporation | 0.9% | $555.44M | 6.62M | -5.4% | ▼ Trim | 2 |
| 39 | FBHS Fortune Brands Home &… | 0.9% | $541.54M | 6.05M | +6.4% | ▲ Add | 2 |
| 40 | EFX Equifax Inc. | 0.9% | $535.10M | 1.82M | -20.5% | ▼ Trim | 2 |
| 41 | LBRDA Liberty Broadband… | 0.9% | $523.21M | 6.77M | +0.7% | ▲ Add | 2 |
| 42 | GPN Global Payments Inc. | 0.8% | $514.80M | 5.03M | +74.5% | ▲ Add | 2 |
| 43 | TEL TE Connectivity plc | 0.8% | $505.60M | 3.35M | -16.3% | ▼ Trim | 2 |
| 44 | RYAAY Ryanair Holdings plc | 0.8% | $463.81M | 10.27M | +124.7% | ▲ Add | 2 |
| 45 | IPG The Interpublic Group of… | 0.8% | $456.57M | 14.43M | -8.5% | ▼ Trim | 2 |
| 46 | RGA Reinsurance Group of… | 0.7% | $450.10M | 2.07M | -6.9% | ▼ Trim | 2 |
| 47 | BWA BorgWarner Inc. | 0.7% | $429.65M | 11.84M | +11.4% | ▲ Add | 2 |
| 48 | OTEX Open Text Corporation | 0.7% | $426.18M | 12.80M | -0.7% | ▼ Trim | 2 |
| 49 | BAX Baxter International Inc. | 0.6% | $371.21M | 9.78M | -5.3% | ▼ Trim | 2 |
| 50 | CVS CVS Health Corp. | 0.6% | $362.33M | 5.76M | +21.9% | ▲ Add | 2 |
| 51 | MRK Merck & Co., Inc. | 0.6% | $334.21M | 2.94M | New | New | 1 |
| 52 | GPC Genuine Parts Company | 0.5% | $324.89M | 2.33M | New | New | 1 |
| 53 | CE Celanese Corporation | 0.5% | $304.22M | 2.24M | +14.2% | ▲ Add | 2 |
| 54 | MGA Magna International Inc. | 0.5% | $289.78M | 7.06M | -0.7% | ▼ Trim | 2 |
| 55 | ORCL Oracle Corporation | 0.5% | $289.00M | 1.70M | -25.9% | ▼ Trim | 2 |
| 56 | GOOG Alphabet Inc. | 0.4% | $270.49M | 1.62M | -2.0% | ▼ Trim | 2 |
| 57 | THO Thor Industries, Inc. | 0.4% | $265.07M | 2.41M | -9.4% | ▼ Trim | 2 |
| 58 | GS The Goldman Sachs Group… | 0.4% | $244.23M | 493.27K | -33.3% | ▼ Trim | 2 |
| 59 | V Visa Inc. | 0.4% | $243.28M | 884.83K | -0.3% | ▼ Trim | 2 |
| 60 | TFC Truist Financial Corporation | 0.4% | $233.48M | 5.46M | -48.9% | ▼ Trim | 2 |
| 61 | SEE Sealed Air Corporation | 0.3% | $210.09M | 5.79M | +0.3% | ▲ Add | 2 |
| 62 | NVST Envista Holdings Corp | 0.3% | $207.20M | 10.49M | -2.7% | ▼ Trim | 2 |
| 63 | MO Altria Group, Inc. | 0.3% | $199.39M | 3.91M | -65.8% | ▼ Trim | 2 |
| 64 | LBTYA Liberty Global plc | 0.3% | $181.43M | 8.59M | -30.4% | ▼ Trim | 2 |
| 65 | GEHC GE HealthCare Technologies… | 0.3% | $173.27M | 1.85M | +222.1% | ▲ Add | 2 |
| 66 | A Agilent Technologies, Inc. | 0.3% | $166.11M | 1.12M | -40.8% | ▼ Trim | 2 |
| 67 | APTV Aptiv PLC | 0.3% | $162.64M | 2.26M | New | New | 1 |
| 68 | WEN The Wendy's Company | 0.3% | $159.23M | 9.09M | -4.2% | ▼ Trim | 2 |
| 69 | HHH Howard Hughes Holdings Inc. | 0.2% | $150.69M | 1.95M | -0.5% | ▼ Trim | 2 |
| 70 | EBAY eBay Inc. | 0.2% | $147.24M | 2.26M | -51.5% | ▼ Trim | 2 |
| 71 | SW Smurfit Westrock plc | 0.2% | $136.92M | 2.77M | New | New | 1 |
| 72 | BC Brunswick Corporation | 0.2% | $135.69M | 1.62M | +9.6% | ▲ Add | 2 |
| 73 | HCA HCA Healthcare, Inc. | 0.2% | $132.27M | 325.44K | -12.5% | ▼ Trim | 2 |
| 74 | WMG Warner Music Group Corp. | 0.2% | $129.32M | 4.13M | -0.8% | ▼ Trim | 2 |
| 75 | DIS The Walt Disney Company | 0.2% | $125.22M | 1.30M | -0.8% | ▼ Trim | 2 |
| 76 | ABM ABM Industries Inc. | 0.2% | $110.24M | 2.09M | +5.0% | ▲ Add | 2 |
| 77 | ETSY Etsy, Inc. | 0.2% | $108.35M | 1.95M | -20.7% | ▼ Trim | 2 |
| 78 | MTN Vail Resorts, Inc. | 0.2% | $106.85M | 613.04K | -17.1% | ▼ Trim | 2 |
| 79 | KKR KKR & Co. Inc. | 0.2% | $105.31M | 806.50K | -31.6% | ▼ Trim | 2 |
| 80 | AXP American Express Company | 0.2% | $94.80M | 349.55K | -62.5% | ▼ Trim | 2 |
| 81 | LW Lamb Weston Holdings, Inc. | 0.1% | $87.10M | 1.35M | New | New | 1 |
| 82 | HLT Hilton Worldwide Holdings… | 0.1% | $67.49M | 292.78K | -13.8% | ▼ Trim | 2 |
| 83 | MA Mastercard Incorporated | 0.1% | $65.61M | 132.86K | -1.4% | ▼ Trim | 2 |
| 84 | OPLN OPENLANE, Inc. | 0.1% | $65.13M | 3.86M | -0.1% | ▼ Trim | 2 |
| 85 | CRI Carter's Inc. | 0.1% | $52.27M | 804.42K | -38.9% | ▼ Trim | 2 |
| 86 | LPLA LPL Financial Holdings Inc. | 0.1% | $49.37M | 212.24K | New | New | 1 |
| 87 | ACVA ACV Auctions Inc. | 0.1% | $46.24M | 2.27M | +0.3% | ▲ Add | 2 |
| 88 | CWK Cushman & Wakefield plc | 0.1% | $41.47M | 3.04M | -0.3% | ▼ Trim | 2 |
| 89 | ALSN Allison Transmission… | 0.1% | $40.06M | 417.03K | -1.2% | ▼ Trim | 2 |
| 90 | KDP Keurig Dr Pepper Inc. | 0.1% | $40.00M | 1.07M | 0.0% | ▼ Trim | 2 |
| 91 | LEA Lear Corporation | 0.1% | $39.31M | 360.15K | -42.0% | ▼ Trim | 2 |
| 92 | GRFS Grifols, S.A. | 0.1% | $34.26M | 3.86M | 0.0% | Held | 2 |
| 93 | ALV Autoliv, Inc. | 0.1% | $33.67M | 360.63K | +59.7% | ▲ Add | 2 |
| 94 | AAPL Apple Inc. | 0.0% | $29.99M | 128.73K | +0.8% | ▲ Add | 2 |
| 95 | CIGI Colliers International… | 0.0% | $26.94M | 177.54K | -30.1% | ▼ Trim | 2 |
| 96 | GIL Gildan Activewear Inc. | 0.0% | $19.60M | 416.50K | -32.2% | ▼ Trim | 2 |
| 97 | CCK Crown Holdings, Inc. | 0.0% | $18.42M | 192.13K | +10.0% | ▲ Add | 2 |
| 98 | BRK-B Berkshire Hathaway Inc. | 0.0% | $18.14M | 39.40K | -9.0% | ▼ Trim | 2 |
| 99 | META Meta Platforms, Inc. | 0.0% | $17.71M | 30.94K | -3.1% | ▼ Trim | 2 |
| 100 | SPNS SAPIENS INTL CORP N V | 0.0% | $15.33M | 411.20K | -26.1% | ▼ Trim | 2 |
| 101 | MCO Moody's Corporation | 0.0% | $11.97M | 25.22K | -91.7% | ▼ Trim | 2 |
| 102 | MAN ManpowerGroup Inc. | 0.0% | $10.35M | 140.81K | -13.8% | ▼ Trim | 2 |
| 103 | TXN Texas Instruments… | 0.0% | $10.18M | 49.29K | -0.5% | ▼ Trim | 2 |
| 104 | CSL Carlisle Companies… | 0.0% | $8.63M | 19.18K | -28.6% | ▼ Trim | 2 |
| 105 | WDAY Workday, Inc. | 0.0% | $6.61M | 27.06K | -7.2% | ▼ Trim | 2 |
| 106 | SEG SEAPORT ENTMT GROUP INC | 0.0% | $5.91M | 215.44K | New | New | 1 |
| 107 | DHR Danaher Corporation | 0.0% | $5.26M | 18.92K | -73.8% | ▼ Trim | 2 |
| 108 | SPY State Street SPDR S&P 500… | 0.0% | $4.41M | 7.69K | +630.9% | ▲ Add | 2 |
| 109 | JCI Johnson Controls… | 0.0% | $4.13M | 53.27K | -40.1% | ▼ Trim | 2 |
| 110 | NFLX Netflix, Inc. | 0.0% | $2.80M | 3.95K | -3.9% | ▼ Trim | 2 |
| 111 | DOV Dover Corporation | 0.0% | $2.70M | 14.07K | -4.7% | ▼ Trim | 2 |
| 112 | VSTS Vestis Corporation | 0.0% | $1.82M | 122.04K | +18.4% | ▲ Add | 2 |
| 113 | DEO Diageo plc | 0.0% | $1.53M | 10.90K | +1.4% | ▲ Add | 2 |
| 114 | MSFT Microsoft Corporation | 0.0% | $1.36M | 3.16K | +50.0% | ▲ Add | 2 |
| 115 | HRI Herc Holdings Inc. | 0.0% | $1.19M | 7.46K | 0.0% | Held | 2 |
| 116 | JPM JPMorgan Chase & Co. | 0.0% | $1.05M | 4.97K | -0.3% | ▼ Trim | 2 |
| 117 | MBC MasterBrand, Inc. | 0.0% | $975,167 | 52.60K | 0.0% | Held | 2 |
| 118 | CAT Caterpillar Inc. | 0.0% | $704,016 | 1.80K | 0.0% | Held | 2 |
| 119 | CFG Citizens Financial Group… | 0.0% | $703,406 | 17.13K | 0.0% | Held | 2 |
| 120 | BKNG Booking Holdings Inc. | 0.0% | $686,576 | 163 | -5.2% | ▼ Trim | 2 |
| 121 | THC Tenet Healthcare Corporation | 0.0% | $648,180 | 3.90K | 0.0% | Held | 2 |
| 122 | PH Parker-Hannifin Corporation | 0.0% | $646,984 | 1.02K | -48.0% | ▼ Trim | 2 |
| 123 | ADP Automatic Data Processing… | 0.0% | $637,863 | 2.31K | -11.5% | ▼ Trim | 2 |
| 124 | FLS Flowserve Corporation | 0.0% | $578,928 | 11.20K | 0.0% | Held | 2 |
| 125 | PM Philip Morris International… | 0.0% | $573,251 | 4.72K | +0.2% | ▲ Add | 2 |
| 126 | SPGI S&P Global Inc. | 0.0% | $570,348 | 1.10K | +8.2% | ▲ Add | 2 |
| 127 | VTV Vanguard Morningstar Value… | 0.0% | $569,622 | 3.26K | +32.8% | ▲ Add | 2 |
| 128 | NVDA NVIDIA Corporation | 0.0% | $486,367 | 4.00K | New | New | 1 |
| 129 | ACWI iShares MSCI ACWI ETF | 0.0% | $409,459 | 3.42K | New | New | 1 |
| 130 | CVX Chevron Corporation | 0.0% | $285,409 | 1.94K | +2.8% | ▲ Add | 2 |
| 131 | UNH UnitedHealth Group… | 0.0% | $284,154 | 486 | +15.7% | ▲ Add | 2 |
| 132 | IT Gartner, Inc. | 0.0% | $235,643 | 465 | -72.8% | ▼ Trim | 2 |
| 133 | GD General Dynamics Corporation | 0.0% | $220,606 | 730 | +0.7% | ▲ Add | 2 |
| 134 | FANG Diamondback Energy, Inc. | 0.0% | $210,328 | 1.22K | 0.0% | Held | 2 |
| 135 | LYG Lloyds Banking Group plc | 0.0% | $142,553 | 45.69K | -9.5% | ▼ Trim | 2 |
| 136 | IJR iShares Core S&P Small-Cap… | 0.0% | $134,621 | 1.15K | New | New | 1 |
| 137 | EFA iShares MSCI EAFE ETF | 0.0% | $81,288 | 972 | New | New | 1 |
| 138 | IGF iShares Global… | 0.0% | $16,982 | 312 | New | New | 1 |
| 139 | VTI Vanguard Morningstar Total… | 0.0% | $14,158 | 50 | New | New | 1 |
| 140 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $12,837 | 118 | New | New | 1 |
| 141 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $9,090 | 108 | New | New | 1 |
| 142 | ACWX iShares MSCI ACWI ex U.S.… | 0.0% | $5,379 | 94 | New | New | 1 |
| 143 | EEM iShares MSCI Emerging… | 0.0% | $2,339 | 51 | New | New | 1 |
| 144 | SEAPORT ENTMT GROUP INC (unmapped) | n/a | $703 | 229 | n/a | n/a |
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 |
|---|---|---|---|---|---|---|
| MRK Merck & Co., Inc. | 2.94M | n/a | New | $334.21M | 0.6% | |
| GPC Genuine Parts Company | 2.33M | n/a | New | $324.89M | 0.5% | |
| APTV Aptiv PLC | 2.26M | n/a | New | $162.64M | 0.3% | |
| SW Smurfit Westrock plc | 2.77M | n/a | New | $136.92M | 0.2% | |
| LW Lamb Weston Holdings… | 1.35M | n/a | New | $87.10M | 0.1% | |
| LPLA LPL Financial Holdings… | 212.24K | n/a | New | $49.37M | 0.1% | |
| SEG | 215.44K | n/a | New | $5.91M | 0.0% | |
| NVDA NVIDIA Corporation | 4.00K | n/a | New | $486,367 | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 3.42K | n/a | New | $409,459 | 0.0% | |
| IJR iShares Core S&P… | 1.15K | n/a | New | $134,621 | 0.0% | |
| EFA iShares MSCI EAFE ETF | 972 | n/a | New | $81,288 | 0.0% | |
| IGF iShares Global… | 312 | n/a | New | $16,982 | 0.0% | |
| VTI Vanguard Morningstar… | 50 | n/a | New | $14,158 | 0.0% | |
| DSI iShares ESG MSCI KLD… | 118 | n/a | New | $12,837 | 0.0% | |
| ESGD iShares ESG Aware MSCI… | 108 | n/a | New | $9,090 | 0.0% | |
| ACWX iShares MSCI ACWI ex… | 94 | n/a | New | $5,379 | 0.0% | |
| EEM iShares MSCI Emerging… | 51 | n/a | New | $2,339 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| DE Deere & Company | 4.85M | 4.36M | +11.2% | $2.02B | 3.3% | |
| CNC Centene Corp. | 26.31M | 24.89M | +5.7% | $1.98B | 3.3% | |
| SCHW The Charles Schwab… | 28.23M | 22.93M | +23.1% | $1.83B | 3.0% | |
| AIG American International… | 21.78M | 21.19M | +2.8% | $1.60B | 2.6% | |
| CRM Salesforce, Inc. | 5.03M | 5.01M | +0.5% | $1.38B | 2.3% | |
| PSX Phillips 66 | 9.79M | 8.45M | +16.0% | $1.29B | 2.1% | |
| FCNCA First Citizens… | 686.47K | 676.05K | +1.5% | $1.26B | 2.1% | |
| C Citigroup Inc. | 16.31M | 15.94M | +2.3% | $1.02B | 1.7% | |
| EOG EOG Resources, Inc. | 7.01M | 6.81M | +3.0% | $861.52M | 1.4% | |
| CTVA Corteva, Inc. | 14.36M | 14.16M | +1.4% | $844.36M | 1.4% | |
| ALLY Ally Financial Inc. | 21.75M | 20.65M | +5.3% | $774.07M | 1.3% | |
| KVUE Kenvue Inc. | 31.46M | 29.27M | +7.5% | $727.66M | 1.2% | |
| PAYC Paycom Software, Inc. | 4.05M | 4.03M | +0.6% | $674.78M | 1.1% | |
| STT State Street Corporation | 7.42M | 7.22M | +2.6% | $656.06M | 1.1% | |
| LAD Lithia Motors, Inc. | 2.04M | 2.02M | +1.2% | $648.43M | 1.1% | |
| DAL Delta Air Lines, Inc. | 12.62M | 11.71M | +7.8% | $641.17M | 1.1% | |
| NDAQ Nasdaq, Inc. | 8.60M | 7.50M | +14.6% | $627.60M | 1.0% | |
| APA APA Corporation | 24.91M | 20.62M | +20.8% | $609.41M | 1.0% | |
| FBHS Fortune Brands Home &… | 6.05M | 5.68M | +6.4% | $541.54M | 0.9% | |
| RYAAY Ryanair Holdings plc | 10.27M | 4.57M | +124.7% | $463.81M | 0.8% | |
| LBRDA Liberty Broadband… | 6.77M | 6.72M | +0.7% | $523.21M | 0.9% | |
| GPN Global Payments Inc. | 5.03M | 2.88M | +74.5% | $514.80M | 0.8% | |
| BWA BorgWarner Inc. | 11.84M | 10.62M | +11.4% | $429.65M | 0.7% | |
| CVS CVS Health Corp. | 5.76M | 4.73M | +21.9% | $362.33M | 0.6% | |
| CE Celanese Corporation | 2.24M | 1.96M | +14.2% | $304.22M | 0.5% | |
| SEE Sealed Air Corporation | 5.79M | 5.77M | +0.3% | $210.09M | 0.3% | |
| GEHC GE HealthCare… | 1.85M | 573.20K | +222.1% | $173.27M | 0.3% | |
| BC Brunswick Corporation | 1.62M | 1.48M | +9.6% | $135.69M | 0.2% | |
| ABM ABM Industries Inc. | 2.09M | 1.99M | +5.0% | $110.24M | 0.2% | |
| ACVA ACV Auctions Inc. | 2.27M | 2.27M | +0.3% | $46.24M | 0.1% | |
| ALV Autoliv, Inc. | 360.63K | 225.79K | +59.7% | $33.67M | 0.1% | |
| AAPL Apple Inc. | 128.73K | 127.66K | +0.8% | $29.99M | 0.0% | |
| CCK Crown Holdings, Inc. | 192.13K | 174.66K | +10.0% | $18.42M | 0.0% | |
| SPY State Street SPDR S&P… | 7.69K | 1.05K | +630.9% | $4.41M | 0.0% | |
| VSTS Vestis Corporation | 122.04K | 103.11K | +18.4% | $1.82M | 0.0% | |
| DEO Diageo plc | 10.90K | 10.74K | +1.4% | $1.53M | 0.0% | |
| MSFT Microsoft Corporation | 3.16K | 2.10K | +50.0% | $1.36M | 0.0% | |
| PM Philip Morris… | 4.72K | 4.71K | +0.2% | $573,251 | 0.0% | |
| SPGI S&P Global Inc. | 1.10K | 1.02K | +8.2% | $570,348 | 0.0% | |
| VTV Vanguard Morningstar… | 3.26K | 2.46K | +32.8% | $569,622 | 0.0% | |
| CVX Chevron Corporation | 1.94K | 1.89K | +2.8% | $285,409 | 0.0% | |
| UNH UnitedHealth Group… | 486 | 420 | +15.7% | $284,154 | 0.0% | |
| GD General Dynamics… | 730 | 725 | +0.7% | $220,606 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 17.61M | 18.22M | -3.4% | $2.92B | 4.8% | |
| FI Fiserv, Inc. | 13.69M | 14.79M | -7.5% | $2.46B | 4.0% | |
| IQV IQVIA Holdings Inc. | 10.18M | 10.67M | -4.6% | $2.41B | 4.0% | |
| COF Capital One Financial… | 14.45M | 15.18M | -4.8% | $2.16B | 3.6% | |
| ICE Intercontinental… | 13.29M | 14.92M | -10.9% | $2.14B | 3.5% | |
| CHTR Charter Communications… | 5.10M | 6.31M | -19.1% | $1.65B | 2.7% | |
| CBRE CBRE Group, Inc. | 14.10M | 15.96M | -11.6% | $1.76B | 2.9% | |
| CNHI CNH Industrial N.V. | 147.63M | 150.58M | -2.0% | $1.64B | 2.7% | |
| BAC Bank of America… | 35.39M | 41.01M | -13.7% | $1.40B | 2.3% | |
| GM General Motors Company | 32.37M | 34.36M | -5.8% | $1.45B | 2.4% | |
| COP ConocoPhillips | 13.18M | 13.62M | -3.2% | $1.39B | 2.3% | |
| KR The Kroger Co. | 22.61M | 24.08M | -6.1% | $1.30B | 2.1% | |
| WFC Wells Fargo & Company | 21.12M | 21.39M | -1.2% | $1.19B | 2.0% | |
| WTW Willis Towers Watson… | 3.58M | 3.90M | -8.2% | $1.05B | 1.7% | |
| CMCSA Comcast Corporation | 21.42M | 21.52M | -0.4% | $894.83M | 1.5% | |
| AMZN Amazon.com, Inc. | 3.69M | 4.15M | -11.2% | $687.05M | 1.1% | |
| WBD Warner Bros. Discovery… | 95.45M | 104.53M | -8.7% | $787.47M | 1.3% | |
| BNY Bank of New York Mellon… | 9.58M | 9.78M | -2.0% | $688.53M | 1.1% | |
| CRBG Corebridge Financial… | 21.08M | 23.37M | -9.8% | $614.74M | 1.0% | |
| TEL TE Connectivity plc | 3.35M | 4.00M | -16.3% | $505.60M | 0.8% | |
| MAS Masco Corporation | 6.62M | 7.00M | -5.4% | $555.44M | 0.9% | |
| EFX Equifax Inc. | 1.82M | 2.29M | -20.5% | $535.10M | 0.9% | |
| MO Altria Group, Inc. | 3.91M | 11.44M | -65.8% | $199.39M | 0.3% | |
| IPG The Interpublic Group… | 14.43M | 15.78M | -8.5% | $456.57M | 0.8% | |
| RGA Reinsurance Group of… | 2.07M | 2.22M | -6.9% | $450.10M | 0.7% | |
| OTEX Open Text Corporation | 12.80M | 12.89M | -0.7% | $426.18M | 0.7% | |
| TFC Truist Financial… | 5.46M | 10.68M | -48.9% | $233.48M | 0.4% | |
| BAX Baxter International… | 9.78M | 10.33M | -5.3% | $371.21M | 0.6% | |
| GS The Goldman Sachs… | 493.27K | 739.20K | -33.3% | $244.23M | 0.4% | |
| ORCL Oracle Corporation | 1.70M | 2.29M | -25.9% | $289.00M | 0.5% | |
| GOOG Alphabet Inc. | 1.62M | 1.65M | -2.0% | $270.49M | 0.4% | |
| MGA Magna International Inc. | 7.06M | 7.11M | -0.7% | $289.78M | 0.5% | |
| THO Thor Industries, Inc. | 2.41M | 2.66M | -9.4% | $265.07M | 0.4% | |
| EBAY eBay Inc. | 2.26M | 4.67M | -51.5% | $147.24M | 0.2% | |
| A Agilent Technologies… | 1.12M | 1.89M | -40.8% | $166.11M | 0.3% | |
| V Visa Inc. | 884.83K | 887.89K | -0.3% | $243.28M | 0.4% | |
| AXP American Express Company | 349.55K | 931.74K | -62.5% | $94.80M | 0.2% | |
| LBTYA Liberty Global plc | 8.59M | 12.35M | -30.4% | $181.43M | 0.3% | |
| NVST Envista Holdings Corp | 10.49M | 10.78M | -2.7% | $207.20M | 0.3% | |
| WEN The Wendy's Company | 9.09M | 9.49M | -4.2% | $159.23M | 0.3% | |
| HHH Howard Hughes Holdings… | 1.95M | 1.96M | -0.5% | $150.69M | 0.2% | |
| ETSY Etsy, Inc. | 1.95M | 2.46M | -20.7% | $108.35M | 0.2% | |
| MTN Vail Resorts, Inc. | 613.04K | 739.86K | -17.1% | $106.85M | 0.2% | |
| HCA HCA Healthcare, Inc. | 325.44K | 372.01K | -12.5% | $132.27M | 0.2% | |
| DIS The Walt Disney Company | 1.30M | 1.31M | -0.8% | $125.22M | 0.2% | |
| WMG Warner Music Group Corp. | 4.13M | 4.17M | -0.8% | $129.32M | 0.2% | |
| MCO Moody's Corporation | 25.22K | 305.45K | -91.7% | $11.97M | 0.0% | |
| KKR KKR & Co. Inc. | 806.50K | 1.18M | -31.6% | $105.31M | 0.2% | |
| CRI Carter's Inc. | 804.42K | 1.32M | -38.9% | $52.27M | 0.1% | |
| HLT Hilton Worldwide… | 292.78K | 339.72K | -13.8% | $67.49M | 0.1% | |
| LEA Lear Corporation | 360.15K | 621.43K | -42.0% | $39.31M | 0.1% | |
| MA Mastercard Incorporated | 132.86K | 134.73K | -1.4% | $65.61M | 0.1% | |
| OPLN OPENLANE, Inc. | 3.86M | 3.86M | -0.1% | $65.13M | 0.1% | |
| CWK Cushman & Wakefield plc | 3.04M | 3.05M | -0.3% | $41.47M | 0.1% | |
| ALSN Allison Transmission… | 417.03K | 422.23K | -1.2% | $40.06M | 0.1% | |
| KDP Keurig Dr Pepper Inc. | 1.07M | 1.07M | 0.0% | $40.00M | 0.1% | |
| CIGI Colliers International… | 177.54K | 254.14K | -30.1% | $26.94M | 0.0% | |
| GIL Gildan Activewear Inc. | 416.50K | 614.70K | -32.2% | $19.60M | 0.0% | |
| SPNS | 411.20K | 556.60K | -26.1% | $15.33M | 0.0% | |
| BRK-B Berkshire Hathaway Inc. | 39.40K | 43.31K | -9.0% | $18.14M | 0.0% | |
| DHR Danaher Corporation | 18.92K | 72.21K | -73.8% | $5.26M | 0.0% | |
| META Meta Platforms, Inc. | 30.94K | 31.92K | -3.1% | $17.71M | 0.0% | |
| MAN ManpowerGroup Inc. | 140.81K | 163.34K | -13.8% | $10.35M | 0.0% | |
| CSL Carlisle Companies… | 19.18K | 26.85K | -28.6% | $8.63M | 0.0% | |
| TXN Texas Instruments… | 49.29K | 49.55K | -0.5% | $10.18M | 0.0% | |
| WDAY Workday, Inc. | 27.06K | 29.17K | -7.2% | $6.61M | 0.0% | |
| JCI Johnson Controls… | 53.27K | 88.93K | -40.1% | $4.13M | 0.0% | |
| NFLX Netflix, Inc. | 3.95K | 4.11K | -3.9% | $2.80M | 0.0% | |
| DOV Dover Corporation | 14.07K | 14.77K | -4.7% | $2.70M | 0.0% | |
| JPM JPMorgan Chase & Co. | 4.97K | 4.99K | -0.3% | $1.05M | 0.0% | |
| PH Parker-Hannifin… | 1.02K | 1.97K | -48.0% | $646,984 | 0.0% | |
| IT Gartner, Inc. | 465 | 1.71K | -72.8% | $235,643 | 0.0% | |
| BKNG Booking Holdings Inc. | 163 | 172 | -5.2% | $686,576 | 0.0% | |
| ADP Automatic Data… | 2.31K | 2.60K | -11.5% | $637,863 | 0.0% | |
| LYG Lloyds Banking Group plc | 45.69K | 50.49K | -9.5% | $142,553 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. | n/a | 726.91K | Exit | $572.31M | 1.0% | |
| CSCO Cisco Systems, Inc. | n/a | 10.45M | Exit | $496.38M | 0.8% | |
| PHIN PHINIA Inc. | n/a | 22.90K | Exit | $901,187 | 0.0% | |
| FITB Fifth Third Bancorp | n/a | 21.57K | Exit | $786,907 | 0.0% | |
| ABBV AbbVie Inc. | n/a | 1.49K | Exit | $256,079 | 0.0% |
Position age
170–1 quarters
1262–4 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: Q3 2024 · latest filing Aug 14, 2026 ·
Change methodology