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 mid-and large-size companies in the United States.
The investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated intrinsic value.
Next, the research team focuses on companies with free cash flows and growing and predictable earnings.
In addition, the team prefers companies with More
Link
Directors
Dec 13, 2023- 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)
- William Nygren
- Anthony Coniaris
Price
- 52-Week High/Low
- $77.52 - $58.26
- Turnover
- 60%
- Expense Ratio
- 0.88%
Company Name |
Holding |
| Alphabet Inc | 8.47 % |
| CBRE Group Inc | 7.14 % |
| First Citizens BancShares Inc/NC | 6.88 % |
| IQVIA Holdings Inc | 6.63 % |
| Charles Schwab Corp/The | 6.06 % |
| Fixed Income Clearing Corp. | 5.86 % |
| Lithia Motors Inc | 5.34 % |
| Intercontinental Exchange Inc | 5.09 % |
| Deere & Co | 4.91 % |
| Paycom Software Inc | 4.9 % |
| More | 4.9 % |
Documents
Performance
YTD
-0.5%
3 Year
20.9%
5 Year
91.36%
Best
42.29%
2023
Worst
-23%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.3% | 11% | -6% | 16.1% | -32.5% | 13.5% | -3.9% | 3% | - | - |
| Q2 | -4.6% | 12.5% | -16.4% | 8% | 23.3% | 2.3% | 1.8% | 1.9% | - | - |
| Q3 | - | 0.1% | -5.9% | 3% | 5% | -4.4% | 0.3% | 6% | - | - |
| Q4 | - | 15.3% | 4.2% | 3.5% | 26.6% | 10.6% | -21.7% | 3.8% | 2.7% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.9% | 3.1% | 5% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 15.1% | -3.9% | 0.4% | 2.3% | 3% | 6.8% | 6.8% | -1% | -5.3% | -4.5% | 11.2% | 7.4% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 42% | -23% | 34% | 11% | 27% | 0% | 16% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OAYLX | -1% | 42% | -23% | 34% | 11% | 27% | - | 16% | - | - |
| Russell 3000 | - | - | -10% | 23% | 1% | 23% | -11% | 10% | 15% | -6% |
| Alpha | -1% | 42% | -13% | 11% | 10% | 4% | - | 5% | - | - |