Fund detail
Oakmark / Harris Associates (Bill Nygren)
large-active, value, concentrated, lo
Quarters
52
2016-12-31
$51.89B
Positions
121
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | $0 | 0 | -788,356 | -100.00% | 0.06% | ||||||
| 2 | PRICE T ROWE GROUP INC | $0 | 0 | -1,638,881 | -100.00% | 0.22% | ||||||
| 3 | NORTHERN TR CORP NTRS | $236K | 0.00% | 2,652 | +2,652 | 2013-06-30 | $89 | ~$58 | +53.70% | |||
| 4 | CHEVRON CORP NEW CVX | $294K | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $118 | ~$122 | -3.30% | |
| 5 | BROADRIDGE FINL SOLUTIONS IN BR | $346K | 0.00% | 5,220 | -380 | -6.79% | 0.00% | 2013-06-30 | $66 | ~$27 | +149.37% | |
| 6 | TABLEAU SOFTWARE INC DATA | $737K | 0.00% | 17,475 | +17,475 | 2016-12-31 | $42 | ~$42 | +0.00% | |||
| 7 | CIT GROUP INC CITUSD | $928K | 0.00% | 21,750 | -1,325 | -5.74% | 0.00% | 2016-03-31 | $43 | ~$31 | +37.47% | |
| 8 | OCEANEERING INTL INC OII | $951K | 0.00% | 33,700 | -45,100 | -57.23% | 0.00% | 2015-09-30 | $28 | ~$39 | -27.44% | |
| 9 | AGCO CORP AGCO | $1.2M | 0.00% | 21,525 | -1,450 | -6.31% | 0.00% | 2014-12-31 | $58 | ~$45 | +27.28% | |
| 10 | LAM RESEARCH CORP LRCXEUR | $1.4M | 0.00% | 13,200 | -112,270 | -89.48% | 0.02% | 2013-06-30 | $106 | ~$45 | +135.41% | |
| 11 | MANITOWOC FOODSERVICE INC | $1.7M | 0.00% | 89,500 | -3,925,582 | -97.77% | 0.13% | 2016-03-31 | $19 | ~$15 | +31.14% | |
| 12 | ADIENT PLC | $4.4M | 0.01% | 75,175 | +75,175 | 2016-12-31 | $59 | ~$59 | +0.00% | |||
| 13 | TORCHMARK CORP TMK | $6.5M | 0.01% | 88,676 | -22,250 | -20.06% | 0.01% | 2013-06-30 | $74 | ~$66 | +12.11% | |
| 14 | E TRADE FINANCIAL CORP ETRA | $11.5M | 0.02% | 330,990 | -939,735 | -73.95% | 0.07% | 2015-03-31 | $35 | ~$28 | +23.43% | |
| 15 | COGNIZANT TECHNOLOGY SOLUTIO CTSH | $12.4M | 0.02% | 221,770 | -150,285 | -40.39% | 0.04% | 2016-06-30 | $56 | ~$57 | -2.11% | |
| 16 | APPLIED MATLS INC AMAT | $14.1M | 0.03% | 436,679 | -3,093,033 | -87.63% | 0.21% | 2013-06-30 | $32 | ~$16 | +107.26% | |
| 17 | ILLINOIS TOOL WKS INC ITW | $15.2M | 0.03% | 123,914 | -31,328 | -20.18% | 0.04% | 2013-06-30 | $122 | ~$69 | +76.68% | |
| 18 | C H ROBINSON WORLDWIDE INC CHRW | $20.6M | 0.04% | 281,330 | -172,517 | -38.01% | 0.06% | 2016-06-30 | $73 | ~$74 | -0.81% | |
| 19 | PRICELINE GRP INC | $20.9M | 0.04% | 14,238 | +14,238 | 2016-12-31 | $1,466 | ~$1,466 | +0.00% | |||
| 20 | EXPEDIA INC DEL EXPE | $23.6M | 0.05% | 208,587 | -13,319 | -6.00% | 0.05% | 2016-09-30 | $113 | ~$117 | -2.95% | |
| 21 | CHECK POINT SOFTWARE TECH LT | $24.8M | 0.05% | 293,055 | -289,665 | -49.71% | 0.09% | 2013-06-30 | $84 | ~$53 | +59.77% | |
| 22 | SCHWAB CHARLES CORP NEW SCHW | $29.0M | 0.06% | 735,895 | -488,221 | -39.88% | 0.08% | 2016-03-31 | $39 | ~$28 | +40.44% | |
| 23 | HERC HLDGS INC HRI | $37.5M | 0.07% | 932,651 | +136,192 | +17.10% | 0.05% | 2016-06-30 | $40 | ~$94 | -57.06% | |
| 24 | MANITOWOC INC | $38.9M | 0.08% | 6,509,424 | -96,400 | -1.46% | 0.06% | 2013-09-30 | $6 | ~$17 | -65.01% | |
| 25 | MILLER HERMAN INC MLKN | $45.7M | 0.09% | 1,337,652 | -132,400 | -9.01% | 0.08% | 2013-06-30 | $34 | ~$27 | +25.08% | |
| 26 | GRAINGER W W INC GWW | $46.8M | 0.09% | 201,490 | -113,004 | -35.93% | 0.14% | 2013-06-30 | $232 | ~$239 | -2.97% | |
| 27 | QIAGEN NV | $48.7M | 0.09% | 1,737,240 | -759,500 | -30.42% | 0.14% | 2015-12-31 | $28 | ~$24 | +16.38% | |
| 28 | AXALTA COATING SYS LTD | $51.1M | 0.10% | 1,877,065 | -165,096 | -8.08% | 0.11% | 2015-12-31 | $27 | ~$27 | +1.24% | |
| 29 | WESCO INTL INC WCC | $54.2M | 0.10% | 814,897 | -32,528 | -3.84% | 0.10% | 2014-06-30 | $67 | ~$76 | -12.58% | |
| 30 | AUTONATION INC AN | $57.8M | 0.11% | 1,188,426 | +1,188,426 | 2016-12-31 | $49 | ~$49 | +0.00% |