HARRIS ASSOCIATES LP,111 S. WACKER DRIVE, SUITE 4600
CHICAGO , IL, 60606
CHICAGO , IL, 60606
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities of U.S. and non-U.S. companies.
Then the team prefers More
Link
Directors
Dec 13, 2022- Mindy M. Posoff
- Patricia Louie
- Rana J. Wright
- Thomas H. Hayden
- Laurence C. Morse, Ph.D.
- Hugh T. Hurley, III
- Steven S. Rogers
- Kristi L. Rowsell
- Christine M. Maki
Chief Compliance Officer
- John J. Kane
Fund Manager(s)
- Clyde McGregor
- David Herro
- Jason Long
- Anthony Coniaris
Price
- 52-Week High/Low
- $37.96 - $30.05
- Turnover
- 58%
- Expense Ratio
- 1.32%
Company Name |
Holding |
| Alphabet Inc | 7.6 % |
| TE Connectivity Ltd | 5.1 % |
| General Motors Co | 4.69 % |
| Bayer AG | 4.5 % |
| Lloyds Banking Group PLC | 4.31 % |
| Credit Suisse Group AG | 4.03 % |
| Bank of America Corp | 3.51 % |
| Allianz SE | 3.5 % |
| Prosus NV | 3.43 % |
| Tenet Healthcare Corp | 3.23 % |
| More | 3.23 % |
Documents
Performance
YTD
-
3 Year
39.8%
5 Year
45.23%
Best
48.43%
2003
Worst
-39.04%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 11% | -34.9% | 12.5% | -2.6% | 7.5% | -7.3% |
| Q2 | - | - | - | - | 6.4% | 20.9% | 2.2% | 1.2% | 4.3% | -3.7% |
| Q3 | - | - | - | - | -3.4% | 6.7% | -1.1% | 0.5% | 8.9% | 8.7% |
| Q4 | - | - | - | - | -8.3% | 29.5% | 6.8% | -16.5% | 3.6% | 7.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 5% | 9% | 25% | -19% | 27% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OARGX | - | - | - | - | 5% | 9% | 25% | -19% | 27% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -22% | -8% | -4% | -13% | 7% | -5% |