Harris Associates Investment Trust - Oakmark Fund
MutualFund-OAKM.X
MutualFund:OAKM.X
Top 20 Holdings out of 52
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 DE | Deere & Company | 4.0% | $906.71M | 1.7M | 3.7% | 60.0K | 0.6% |
 C | Citigroup Inc. | 3.7% | $840.97M | 10.9M | 2.8% | 300.0K | 0.6% |
 SCHW | The Charles Schwab Corporation | 3.7% | $834.17M | 9.3M | -4.1% | -400.0K | 0.5% |
 AIG | American International Group, Inc. | 3.4% | $770.70M | 9.0M | 6.2% | 526.0K | 1.6% |
 ICE | Intercontinental Exchange, Inc. | 3.3% | $738.97M | 4.1M | 6.6% | 256.0K | 0.7% |
 GOOGL | Alphabet Inc. | 3.2% | $734.43M | 4.4M | — | — | 0.1% |
 GM | General Motors Company | 3.1% | $711.77M | 13.9M | — | — | 1.4% |
 KR | The Kroger Co. | 3.0% | $670.96M | 9.6M | — | — | 1.4% |
 BK | The Bank of New York Mellon Corporation | 2.9% | $661.90M | 7.2M | — | — | 1.0% |
 COF | Capital One Financial Corporation | 2.8% | $641.50M | 3.2M | -12.8% | -470.0K | 0.8% |
 CTVA | Corteva, Inc. | 2.8% | $625.63M | 9.0M | — | — | 1.3% |
 WFC | Wells Fargo & Company | 2.6% | $587.09M | 7.6M | -26.7% | -2.8M | 0.2% |
 PSX | Phillips 66 | 2.6% | $587.09M | 4.6M | 13.9% | 563.0K | 1.1% |
 CBRE | CBRE Group, Inc. | 2.4% | $537.22M | 4.0M | -19.1% | -950.0K | 1.4% |
 CNC | Centene Corporation | 2.3% | $528.16M | 8.4M | 3.7% | 300.0K | 1.7% |
 EOG | EOG Resources, Inc. | 2.3% | $525.89M | 4.5M | 2.9% | 125.0K | 0.8% |
 COP | ConocoPhillips | 2.3% | $523.62M | 5.6M | 9.6% | 488.0K | 0.4% |
 STT | State Street Corporation | 2.3% | $521.36M | 5.2M | — | — | 1.8% |
 FI | Fiserv, Inc. | 2.2% | $503.22M | 3.0M | -25.3% | -1.0M | 0.5% |
 IQV | IQVIA Holdings Inc. | 1.8% | $398.95M | 2.8M | 5.4% | 140.0K | 1.6% |