Oakmark Intl Small Cap's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching Oakmark Intl Small Cap publicly holds 139 stocks with a net worth of over US$ 75.0 B.

These are shares held by Oakmark Intl Small Cap as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Ally Financial Inc Harris Associates L.P. 38.45 26,031,492 8.63% 0.02 1.0 B
CNH Industrial NV Harris Associates L.P. 10.24 112,756,552 8.47% 1.34 1.2 B
Lithia Motors, Inc. - Ordinary Shares - Class A Harris Associates L.P. 305.78 1,647,856 5.98% 0.52 503.9 M
Thor Industries, Inc. Harris Associates L.P. 104.48 3,008,564 5.64% -0.01 314.3 M
Capital One Financial Corp. Harris Associates L.P. 203.15 19,090,102 5.00% 0.99 3.9 B
Liberty Global plc - Ordinary Shares - Class A Harris Associates L.P. 10.80 20,700,139 4.88% -1.55 223.6 M
Carters Inc Harris Associates L.P. 30.48 1,803,846 4.84% 0.12 55.0 M
CBRE Group Inc - Ordinary Shares - Class A Harris Associates L.P. 155.42 14,735,255 4.76% 0.42 2.3 B
Liberty Broadband Corp - Ordinary Shares - Series C Harris Associates L.P. 58.80 6,473,290 4.43% 0.21 380.6 M
APA Corporation Harris Associates L.P. 23.00 13,374,458 4.35% 0.82 307.6 M
Masco Corp. Harris Associates L.P. 68.03 9,728,394 4.33% 0.35 661.8 M
BorgWarner Inc Harris Associates L.P. 42.81 10,146,082 4.32% -0.19 434.4 M
Howard Hughes Holdings Inc Harris Associates L.P. 79.66 2,104,227 4.20% 0.00 167.6 M
Open Text Corp Harris Associates L.P. 38.80 11,338,207 4.18% -1.20 439.9 M
Fortune Brands Innovations Inc Harris Associates L.P. 49.61 4,879,786 3.85% 0.31 242.1 M
KAR Auction Services Inc Harris Associates L.P. 26.34 4,150,297 3.79% 0.30 109.3 M
Envista Holdings Corp Harris Associates L.P. 19.73 6,202,728 3.79% 2.48 122.4 M
Charter Communications Inc. - Ordinary Shares - Class A Harris Associates L.P. 255.34 5,381,827 3.60% 0.72 1.4 B
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Harris Associates L.P. 1638.68 519,290 3.58% 1.32 851.0 M
Interpublic Group Of Cos., Inc. Harris Associates L.P. 26.34 13,382,059 3.48% -0.14 352.5 M
KKR & Co. Inc Harris Associates L.P. 117.52 29,160,310 3.40% 0.31 3.4 B
Willis Towers Watson Public Limited Co Harris Associates L.P. 328.00 3,532,080 3.37% -0.15 1.2 B
Ryanair Holdings Plc - ADR Harris Associates L.P. 61.62 7,440,497 3.27% -1.19 458.5 M
American International Group Inc Harris Associates L.P. 77.02 22,548,138 3.17% 0.98 1.7 B
Reinsurance Group Of America, Inc. Harris Associates L.P. 188.07 2,087,033 3.15% -0.15 392.5 M
Sealed Air Corp. Harris Associates L.P. 34.15 4,097,645 2.83% 0.89 139.9 M
General Motors Company Harris Associates L.P. 57.34 38,534,984 2.80% 0.01 2.2 B
Wendy`s Co - Ordinary Shares - Class A Harris Associates L.P. 8.88 5,600,304 2.68% -0.03 49.7 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Harris Associates L.P. 18.29 64,361,159 2.64% 0.16 1.2 B
Flowserve Corp. Harris Associates L.P. 50.41 3,428,375 2.61% -2.01 172.8 M
Intercontinental Exchange Inc Harris Associates L.P. 153.36 14,550,979 2.55% 0.35 2.2 B
Fiserv, Inc. Harris Associates L.P. 118.00 15,491,265 2.54% -0.31 1.8 B
Lear Corp. Harris Associates L.P. 100.44 1,384,124 2.36% -0.16 139.0 M
Carlisle Companies Inc. Harris Associates L.P. 319.09 1,116,935 2.24% 0.62 356.4 M
Corebridge Financial Inc. Harris Associates L.P. 30.63 13,895,536 2.18% 1.77 425.6 M
State Street Corp. Harris Associates L.P. 112.95 6,806,725 2.14% 0.38 768.8 M
TE Connectivity Ltd - Registered Shares Harris Associates L.P. 224.19 6,164,588 1.96% -0.23 1.4 B
ManpowerGroup Harris Associates L.P. 35.54 931,870 1.88% -0.01 33.1 M
PulteGroup Inc Harris Associates L.P. 123.88 3,963,314 1.81% -0.81 491.0 M
Parker-Hannifin Corp. Harris Associates L.P. 726.16 2,264,268 1.76% -0.31 1.6 B
Cushman & Wakefield plc Harris Associates L.P. 15.78 3,988,798 1.76% -1.59 62.9 M
Pinterest Inc - Ordinary Shares - Class A Harris Associates L.P. 32.59 11,344,771 1.69% -0.99 369.7 M
Celanese Corp - Ordinary Shares - Series A Harris Associates L.P. 39.98 1,795,819 1.65% NEW 71.8 M
Vipshop Holdings Ltd - ADR Harris Associates L.P. 18.81 8,734,169 1.61% -0.81 164.3 M
EOG Resources, Inc. Harris Associates L.P. 107.25 8,623,978 1.48% 0.25 924.9 M
ABM Industries Inc. Harris Associates L.P. 44.69 916,850 1.40% 0.52 41.0 M
ACV Auctions Inc - Ordinary Shares - Class A Harris Associates L.P. 8.67 2,239,408 1.39% -0.04 19.4 M
Kroger Co. Harris Associates L.P. 68.88 9,918,639 1.38% 0.78 683.2 M
Conoco Phillips Harris Associates L.P. 86.91 14,955,108 1.25% 0.69 1.3 B
Magna International Inc. Harris Associates L.P. 44.75 3,356,809 1.17% 0.24 150.2 M
Hilton Worldwide Holdings Inc Harris Associates L.P. 257.47 2,943,624 1.13% -0.10 757.9 M
HCA Healthcare Inc Harris Associates L.P. 419.60 3,013,323 1.11% -0.69 1.3 B
Equifax, Inc. Harris Associates L.P. 227.20 1,278,183 1.04% -0.16 290.4 M
Charles Schwab Corp. Harris Associates L.P. 93.41 18,865,188 1.04% 0.36 1.8 B
Bank Of New York Mellon Corp Harris Associates L.P. 106.72 7,100,250 0.91% 0.19 757.7 M
Global Payments, Inc. Harris Associates L.P. 83.66 2,282,785 0.88% 0.11 191.0 M
IQVIA Holdings Inc Harris Associates L.P. 205.75 1,598,580 0.87% NEW 328.9 M
EBay Inc. Harris Associates L.P. 91.18 4,506,727 0.85% -0.08 410.9 M
Workday Inc - Ordinary Shares - Class A Harris Associates L.P. 227.60 2,074,013 0.79% -0.34 472.0 M
Truist Financial Corporation Harris Associates L.P. 41.09 10,387,680 0.78% 0.36 426.8 M
Bank Of America Corp. Harris Associates L.P. 50.44 53,462,371 0.67% 0.04 2.7 B
Wells Fargo & Co. Harris Associates L.P. 84.00 24,037,028 0.66% 0.04 2.0 B
Warner Music Group Corp - Ordinary Shares - Class A Harris Associates L.P. 32.48 3,233,130 0.63% 0.21 105.0 M
Moody`s Corp. Harris Associates L.P. 468.56 1,124,848 0.61% 0.05 527.1 M
Gildan Activewear Inc Harris Associates L.P. 60.52 1,072,900 0.61% 0.18 64.9 M
Sapiens International Corp NV Harris Associates L.P. 43.02 331,600 0.60% NEW 14.3 M
Allison Transmission Holdings Inc Harris Associates L.P. 81.73 514,416 0.57% -0.03 42.0 M
Citigroup Inc Harris Associates L.P. 96.26 10,792,958 0.56% -0.06 1.0 B
Colliers International Group Inc Harris Associates L.P. 154.59 251,140 0.53% 0.41 38.8 M
Salesforce Inc Harris Associates L.P. 246.00 5,056,476 0.52% -0.27 1.2 B
Baxter International Inc. Harris Associates L.P. 22.97 2,425,779 0.48% 0.48 55.7 M
Autoliv Inc. Harris Associates L.P. 121.15 404,400 0.47% 0.00 49.0 M
Oracle Corp. Harris Associates L.P. 313.00 12,077,686 0.44% -0.26 3.8 B
Comcast Corp - Ordinary Shares - Class A Harris Associates L.P. 29.26 17,431,130 0.42% 0.03 510.0 M
Grifols SA - ADR - Level III Harris Associates L.P. 9.75 2,769,700 0.41% 0.00 27.0 M
Altria Group Inc. Harris Associates L.P. 64.26 7,204,971 0.41% 0.05 463.0 M
Goldman Sachs Group, Inc. Harris Associates L.P. 758.09 1,292,895 0.39% 0.00 980.1 M
Blackrock Inc. Harris Associates L.P. 1171.36 581,177 0.39% -0.08 680.8 M
Danaher Corp. Harris Associates L.P. 210.92 2,321,140 0.31% NEW 489.6 M
Paccar Inc. Harris Associates L.P. 95.16 1,583,096 0.30% -0.09 150.6 M
Booking Holdings Inc Harris Associates L.P. 4952.31 102,841 0.29% -0.40 509.3 M
Restaurant Brands International Inc Harris Associates L.P. 67.42 864,439 0.27% -0.27 58.3 M
American Express Co. Harris Associates L.P. 323.12 1,868,638 0.25% 0.01 603.8 M
NOV Inc Harris Associates L.P. 12.69 888,929 0.23% -1.82 11.3 M
Alphabet Inc - Ordinary Shares - Class A Harris Associates L.P. 251.38 26,850,730 0.21% -0.08 6.7 B
MasterBrand Inc Harris Associates L.P. 12.90 238,465 0.19% -4.71 3.1 M
Amazon.com Inc. Harris Associates L.P. 214.47 15,618,648 0.15% -0.07 3.3 B
Walt Disney Co (The) Harris Associates L.P. 109.88 1,995,536 0.11% 0.00 219.3 M
Dollar Tree Inc Harris Associates L.P. 94.03 215,341 0.10% 0.00 20.2 M
Euronet Worldwide Inc Harris Associates L.P. 86.13 43,216 0.09% 0.00 3.7 M
Crown Holdings, Inc. Harris Associates L.P. 92.34 103,980 0.09% 0.02 9.6 M
CVS Health Corp Harris Associates L.P. 81.37 1,011,899 0.08% 0.00 82.3 M
Visa Inc - Ordinary Shares - Class A Harris Associates L.P. 335.40 1,385,541 0.07% -0.01 464.7 M
Netflix Inc. Harris Associates L.P. 1183.59 264,173 0.06% -0.25 312.7 M
Meta Platforms Inc - Ordinary Shares - Class A Harris Associates L.P. 712.07 1,469,711 0.06% -0.04 1.0 B
Johnson Controls International plc - Registered Shares Harris Associates L.P. 109.37 343,124 0.05% 0.00 37.5 M
Herc Holdings Inc Harris Associates L.P. 129.35 13,456 0.05% -0.03 1.7 M
Reynolds Consumer Products Inc Harris Associates L.P. 23.50 72,146 0.03% -0.19 1.7 M
Vail Resorts Inc. Harris Associates L.P. 149.59 9,165 0.02% 0.00 1.4 M
Dover Corp. Harris Associates L.P. 166.13 32,311 0.02% 0.00 5.4 M
Liberty Broadband Corp - Ordinary Shares - Series A Harris Associates L.P. 58.57 33,779 0.02% 0.01 2.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Harris Associates L.P. 488.81 431,977 0.02% -0.04 211.2 M
Timken Co. Harris Associates L.P. 74.04 12,355 0.02% 0.00 914.8 K
Alphabet Inc - Ordinary Shares - Class C Harris Associates L.P. 251.88 2,132,498 0.02% 0.00 537.1 M
Mastercard Incorporated - Ordinary Shares - Class A Harris Associates L.P. 549.88 154,405 0.02% -0.04 84.9 M
Gaming and Leisure Properties Inc Harris Associates L.P. 44.60 42,267 0.02% -0.01 1.9 M
Capri Holdings Ltd Harris Associates L.P. 20.71 17,675 0.02% NEW 366.0 K
Keurig Dr Pepper Inc Harris Associates L.P. 27.72 164,678 0.01% -0.02 4.6 M
Texas Instruments Inc. Harris Associates L.P. 175.48 79,322 0.01% 0.00 13.9 M
Citizens Financial Group Inc Harris Associates L.P. 48.39 36,100 0.01% NEW 1.7 M
Automatic Data Processing Inc. Harris Associates L.P. 280.16 29,925 0.01% 0.00 8.4 M
Adobe Inc Harris Associates L.P. 329.23 26,805 0.01% -0.18 8.8 M
Nasdaq Inc - Ordinary Shares - 144A Harris Associates L.P. 87.92 28,707 0.01% 0.00 2.5 M
Cummins Inc. Harris Associates L.P. 422.67 8,223 0.01% 0.00 3.5 M
Post Holdings Inc Harris Associates L.P. 103.49 3,475 0.01% -0.04 359.6 K
Gartner, Inc. Harris Associates L.P. 236.18 4,321 0.01% -0.01 1.0 M
Tenet Healthcare Corp. Harris Associates L.P. 199.13 3,900 0.00% -5.00 776.6 K
Fifth Third Bancorp Harris Associates L.P. 40.36 24,500 0.00% NEW 988.8 K
Diageo plc - ADR Harris Associates L.P. 98.67 19,553 0.00% 0.00 1.9 M
Huntington Ingalls Industries Inc Harris Associates L.P. 282.66 1,239 0.00% 0.00 350.2 K
Constellation Brands Inc - Ordinary Shares - Class A Harris Associates L.P. 139.32 5,283 0.00% -0.02 736.0 K
Howmet Aerospace Inc Harris Associates L.P. 191.68 10,000 0.00% -0.02 1.9 M
General Dynamics Corp. Harris Associates L.P. 330.59 6,590 0.00% 0.00 2.2 M
S&P Global Inc Harris Associates L.P. 472.05 5,230 0.00% 0.00 2.5 M
T-Mobile US Inc Harris Associates L.P. 226.45 14,537 0.00% 0.00 3.3 M
Humana Inc. Harris Associates L.P. 267.28 1,245 0.00% 0.00 332.8 K
Apple Inc Harris Associates L.P. 247.45 153,312 0.00% 0.00 37.9 M
Diamondback Energy Inc Harris Associates L.P. 139.44 1,672 0.00% 0.00 233.1 K
Caterpillar Inc. Harris Associates L.P. 540.96 4,225 0.00% 0.00 2.3 M
Regeneron Pharmaceuticals, Inc. Harris Associates L.P. 569.17 878 0.00% 0.00 499.7 K
Philip Morris International Inc Harris Associates L.P. 155.98 8,297 0.00% 0.00 1.3 M
International Business Machines Corp. Harris Associates L.P. 275.97 3,977 0.00% 0.00 1.1 M
Unitedhealth Group Inc Harris Associates L.P. 356.67 2,053 0.00% 0.00 732.2 K
Abbvie Inc Harris Associates L.P. 226.87 3,255 0.00% NEW 738.5 K
JPMorgan Chase & Co. Harris Associates L.P. 298.54 5,175 0.00% 0.00 1.5 M
McDonald`s Corp Harris Associates L.P. 305.33 900 0.00% NEW 274.8 K
Chevron Corp. Harris Associates L.P. 151.71 1,850 0.00% 0.00 280.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Harris Associates L.P. 733080.00 1 0.00% 0.00 733.1 K
Microsoft Corporation Harris Associates L.P. 511.61 2,466 0.00% 0.00 1.3 M
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