Oakmark Intl Small Cap's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for , people matching Oakmark Intl Small Cap publicly holds 131 stocks with a net worth of over US$ 69.6 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
CNH Industrial NV Harris Associates L.P. 10.24 160,517,694 12.89% 0.00 1.6 B
CNH Industrial NV Harris Associates L.P. 10.45 150,583,757 12.06% 0.57 1.6 B
Lithia Motors, Inc. - Ordinary Shares - Class A Harris Associates L.P. 305.78 2,017,367 7.57% -0.12 616.9 M
Paycom Software Inc Harris Associates L.P. 200.49 4,027,183 6.98% 1.08 807.4 M
Ally Financial Inc Harris Associates L.P. 38.45 20,650,428 6.78% -0.14 794.0 M
Envista Holdings Corp Harris Associates L.P. 19.73 10,777,541 6.26% 0.59 212.6 M
IQVIA Holdings Inc Harris Associates L.P. 205.75 10,671,294 5.88% 0.32 2.2 B
APA Corporation Harris Associates L.P. 23.00 20,620,768 5.57% 0.35 474.3 M
CBRE Group Inc - Ordinary Shares - Class A Harris Associates L.P. 155.42 15,957,556 5.21% 0.27 2.5 B
Thor Industries, Inc. Harris Associates L.P. 104.48 2,663,834 5.02% 0.18 278.3 M
Centene Corp. Harris Associates L.P. 35.64 24,893,358 4.93% 1.70 887.2 M
BorgWarner Inc Harris Associates L.P. 42.81 10,623,235 4.86% 0.20 454.8 M
Open Text Corp Harris Associates L.P. 38.80 12,889,742 4.85% 1.09 500.1 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Harris Associates L.P. 1638.68 676,052 4.83% 1.28 1.1 B
Liberty Broadband Corp - Ordinary Shares - Series C Harris Associates L.P. 58.80 6,704,090 4.69% 1.26 394.2 M
Wendy`s Co - Ordinary Shares - Class A Harris Associates L.P. 8.88 9,491,889 4.66% 0.40 84.3 M
Fortune Brands Innovations Inc Harris Associates L.P. 49.61 5,684,908 4.58% 1.04 282.0 M
Charter Communications Inc. - Ordinary Shares - Class A Harris Associates L.P. 255.34 6,310,987 4.44% 0.06 1.6 B
Warner Bros. Discovery Inc - Ordinary Shares - Class A Harris Associates L.P. 18.29 104,530,647 4.26% 0.02 1.9 B
Interpublic Group Of Cos., Inc. Harris Associates L.P. 26.34 15,779,137 4.24% -0.16 415.6 M
Corebridge Financial Inc. Harris Associates L.P. 30.63 23,369,127 4.11% 1.66 715.8 M
Capital One Financial Corp. Harris Associates L.P. 203.15 15,180,437 3.98% -0.23 3.1 B
Sealed Air Corp. Harris Associates L.P. 34.15 5,768,578 3.96% 0.17 197.0 M
Howard Hughes Holdings Inc Harris Associates L.P. 79.66 1,955,002 3.90% 0.13 155.7 M
Willis Towers Watson Public Limited Co Harris Associates L.P. 328.00 3,895,800 3.87% -0.05 1.3 B
Carters Inc Harris Associates L.P. 30.48 1,315,915 3.65% 0.00 40.1 M
KAR Auction Services Inc Harris Associates L.P. 26.34 3,862,701 3.62% 0.06 101.7 M
Liberty Global plc - Ordinary Shares - Class A Harris Associates L.P. 10.80 12,352,538 3.45% -0.30 133.4 M
American International Group Inc Harris Associates L.P. 77.02 21,188,289 3.40% 0.03 1.6 B
Reinsurance Group Of America, Inc. Harris Associates L.P. 188.07 2,219,875 3.37% -0.20 417.5 M
Kroger Co. Harris Associates L.P. 68.88 24,080,268 3.33% -0.05 1.7 B
Masco Corp. Harris Associates L.P. 68.03 6,997,662 3.24% -0.29 476.1 M
ABM Industries Inc. Harris Associates L.P. 44.69 1,989,326 3.17% 1.56 88.9 M
General Motors Company Harris Associates L.P. 57.34 34,363,632 3.13% -0.03 2.0 B
Fiserv, Inc. Harris Associates L.P. 118.00 14,791,323 2.60% 0.11 1.7 B
Intercontinental Exchange Inc Harris Associates L.P. 153.36 14,923,498 2.60% -0.03 2.3 B
Magna International Inc. Harris Associates L.P. 44.75 7,111,364 2.47% 0.23 318.2 M
State Street Corp. Harris Associates L.P. 112.95 7,224,001 2.46% 0.21 816.0 M
Brunswick Corp. Harris Associates L.P. 62.55 1,477,118 2.24% 0.00 92.4 M
Etsy Inc Harris Associates L.P. 71.45 2,460,076 2.19% 2.17 175.8 M
Corteva Inc Harris Associates L.P. 61.00 14,161,392 2.06% 0.22 863.8 M
Phillips 66 Harris Associates L.P. 128.36 8,446,771 2.05% 0.25 1.1 B
Baxter International Inc. Harris Associates L.P. 22.97 10,328,934 2.02% 0.07 237.3 M
Vail Resorts Inc. Harris Associates L.P. 149.59 739,858 1.97% 0.13 110.7 M
Equifax, Inc. Harris Associates L.P. 227.20 2,290,220 1.85% 1.55 520.3 M
Delta Air Lines, Inc. Harris Associates L.P. 60.40 11,713,545 1.82% 0.80 707.5 M
Celanese Corp - Ordinary Shares - Series A Harris Associates L.P. 39.98 1,959,170 1.79% 0.13 78.3 M
Deere & Co. Harris Associates L.P. 457.16 4,364,846 1.60% 0.43 2.0 B
Kenvue Inc Harris Associates L.P. 14.11 29,273,397 1.53% 0.61 413.0 M
ACV Auctions Inc - Ordinary Shares - Class A Harris Associates L.P. 8.67 2,267,250 1.35% -0.01 19.7 M
Bank Of New York Mellon Corp Harris Associates L.P. 106.72 9,781,070 1.35% 0.09 1.0 B
TE Connectivity Ltd - Registered Shares Harris Associates L.P. 224.19 4,000,464 1.33% -0.07 896.9 M
Cushman & Wakefield plc Harris Associates L.P. 15.78 3,051,425 1.33% -0.01 48.2 M
Nasdaq Inc - Ordinary Shares - 144A Harris Associates L.P. 87.92 7,499,932 1.30% NEW 659.4 M
Charles Schwab Corp. Harris Associates L.P. 93.41 22,925,061 1.25% 0.01 2.1 B
EOG Resources, Inc. Harris Associates L.P. 107.25 6,807,248 1.21% -0.22 730.1 M
Conoco Phillips Harris Associates L.P. 86.91 13,619,413 1.18% 0.02 1.2 B
Lear Corp. Harris Associates L.P. 100.44 621,431 1.14% -0.09 62.4 M
Global Payments, Inc. Harris Associates L.P. 83.66 2,879,922 1.13% 0.26 240.9 M
Sapiens International Corp NV Harris Associates L.P. 43.02 556,600 1.00% 0.00 23.9 M
EBay Inc. Harris Associates L.P. 91.18 4,667,099 0.97% 0.02 425.5 M
Citigroup Inc Harris Associates L.P. 96.26 15,944,106 0.84% 0.11 1.5 B
Ryanair Holdings Plc - ADR Harris Associates L.P. 61.62 4,568,021 0.81% -0.85 281.5 M
Truist Financial Corporation Harris Associates L.P. 41.09 10,682,202 0.80% 0.02 438.9 M
Warner Music Group Corp - Ordinary Shares - Class A Harris Associates L.P. 32.48 4,166,637 0.80% 0.26 135.3 M
Altria Group Inc. Harris Associates L.P. 64.26 11,440,069 0.68% 0.03 735.1 M
Agilent Technologies Inc. Harris Associates L.P. 141.10 1,888,858 0.66% -0.09 266.5 M
Wells Fargo & Co. Harris Associates L.P. 84.00 21,386,721 0.64% -0.02 1.8 B
Grifols SA - ADR - Level III Harris Associates L.P. 9.75 3,857,700 0.57% 0.00 37.6 M
Comcast Corp - Ordinary Shares - Class A Harris Associates L.P. 29.26 21,517,728 0.56% 0.03 629.6 M
Bank Of America Corp. Harris Associates L.P. 50.44 41,010,905 0.53% -0.10 2.1 B
Salesforce Inc Harris Associates L.P. 246.00 5,009,693 0.52% 0.20 1.2 B
Colliers International Group Inc Harris Associates L.P. 154.59 254,140 0.50% 0.10 39.3 M
Blackrock Inc. Harris Associates L.P. 1171.36 726,912 0.49% 0.00 851.5 M
Allison Transmission Holdings Inc Harris Associates L.P. 81.73 422,232 0.49% 0.00 34.5 M
Gildan Activewear Inc Harris Associates L.P. 60.52 614,700 0.40% 0.04 37.2 M
CVS Health Corp Harris Associates L.P. 81.37 4,728,403 0.38% 0.03 384.8 M
ManpowerGroup Harris Associates L.P. 35.54 163,338 0.35% -0.05 5.8 M
Autoliv Inc. Harris Associates L.P. 121.15 225,790 0.29% 0.01 27.4 M
Cisco Systems, Inc. Harris Associates L.P. 69.09 10,447,953 0.26% 0.00 721.8 M
Goldman Sachs Group, Inc. Harris Associates L.P. 758.09 739,203 0.24% -0.11 560.4 M
Moody`s Corp. Harris Associates L.P. 468.56 305,453 0.17% -0.25 143.1 M
Alphabet Inc - Ordinary Shares - Class A Harris Associates L.P. 251.38 18,223,963 0.15% -0.01 4.6 B
HCA Healthcare Inc Harris Associates L.P. 419.60 372,013 0.15% -0.07 156.1 M
Crown Holdings, Inc. Harris Associates L.P. 92.34 174,661 0.15% 0.05 16.1 M
Hilton Worldwide Holdings Inc Harris Associates L.P. 257.47 339,724 0.14% -0.15 87.5 M
KKR & Co. Inc Harris Associates L.P. 117.52 1,179,942 0.13% -1.07 138.7 M
American Express Co. Harris Associates L.P. 323.12 931,742 0.13% -0.43 301.1 M
GE HealthCare Technologies Inc Harris Associates L.P. 73.38 573,200 0.13% NEW 42.1 M
Oracle Corp. Harris Associates L.P. 313.00 2,288,368 0.08% -0.09 716.3 M
Keurig Dr Pepper Inc Harris Associates L.P. 27.72 1,067,370 0.08% NEW 29.6 M
Vestis Corp Harris Associates L.P. 4.81 103,115 0.08% NEW 496.0 K
Walt Disney Co (The) Harris Associates L.P. 109.88 1,312,941 0.07% -0.06 144.3 M
Carlisle Companies Inc. Harris Associates L.P. 319.09 26,848 0.06% -0.14 8.6 M
PHINIA Inc Harris Associates L.P. 53.38 22,896 0.05% -1.11 1.2 M
Visa Inc - Ordinary Shares - Class A Harris Associates L.P. 335.40 887,889 0.05% 0.00 297.8 M
MasterBrand Inc Harris Associates L.P. 12.90 52,598 0.04% 0.00 678.5 K
Amazon.com Inc. Harris Associates L.P. 214.47 4,150,502 0.04% -0.01 890.2 M
Herc Holdings Inc Harris Associates L.P. 129.35 7,465 0.03% 0.00 965.6 K
Mastercard Incorporated - Ordinary Shares - Class A Harris Associates L.P. 549.88 134,730 0.01% 0.00 74.1 M
Liberty Broadband Corp - Ordinary Shares - Series A Harris Associates L.P. 58.57 19,335 0.01% 0.00 1.1 M
Alphabet Inc - Ordinary Shares - Class C Harris Associates L.P. 251.88 1,650,780 0.01% 0.00 415.8 M
Johnson Controls International plc - Registered Shares Harris Associates L.P. 109.37 88,927 0.01% -0.02 9.7 M
Workday Inc - Ordinary Shares - Class A Harris Associates L.P. 227.60 29,172 0.01% 0.00 6.6 M
Dover Corp. Harris Associates L.P. 166.13 14,770 0.01% 0.00 2.5 M
Danaher Corp. Harris Associates L.P. 210.92 72,208 0.01% -0.23 15.2 M
Flowserve Corp. Harris Associates L.P. 50.41 11,200 0.01% 0.00 564.6 K
Texas Instruments Inc. Harris Associates L.P. 175.48 49,550 0.01% 0.00 8.7 M
Tenet Healthcare Corp. Harris Associates L.P. 199.13 3,900 0.00% 0.00 776.6 K
Citizens Financial Group Inc Harris Associates L.P. 48.39 17,127 0.00% 0.00 828.8 K
Fifth Third Bancorp Harris Associates L.P. 40.36 21,565 0.00% 0.00 870.4 K
Gartner, Inc. Harris Associates L.P. 236.18 1,711 0.00% 0.00 404.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Harris Associates L.P. 488.81 43,313 0.00% 0.00 21.2 M
Diageo plc - ADR Harris Associates L.P. 98.67 10,741 0.00% 0.00 1.1 M
Parker-Hannifin Corp. Harris Associates L.P. 726.16 1,970 0.00% 0.00 1.4 M
Meta Platforms Inc - Ordinary Shares - Class A Harris Associates L.P. 712.07 31,920 0.00% 0.00 22.7 M
Netflix Inc. Harris Associates L.P. 1183.59 4,107 0.00% 0.00 4.9 M
Apple Inc Harris Associates L.P. 247.45 127,663 0.00% 0.00 31.6 M
Automatic Data Processing Inc. Harris Associates L.P. 280.16 2,605 0.00% 0.00 729.8 K
Booking Holdings Inc Harris Associates L.P. 4952.31 172 0.00% 0.00 851.8 K
Diamondback Energy Inc Harris Associates L.P. 139.44 1,220 0.00% 0.00 170.1 K
Caterpillar Inc. Harris Associates L.P. 540.96 1,800 0.00% 0.00 973.7 K
Lloyds Banking Group plc - ADR Harris Associates L.P. 4.50 50,490 0.00% 0.00 227.2 K
S&P Global Inc Harris Associates L.P. 472.05 1,020 0.00% 0.00 481.5 K
Philip Morris International Inc Harris Associates L.P. 155.98 4,710 0.00% 0.00 734.7 K
General Dynamics Corp. Harris Associates L.P. 330.59 725 0.00% 0.00 239.7 K
JPMorgan Chase & Co. Harris Associates L.P. 298.54 4,989 0.00% 0.00 1.5 M
Chevron Corp. Harris Associates L.P. 151.71 1,886 0.00% 0.00 286.1 K
Abbvie Inc Harris Associates L.P. 226.87 1,493 0.00% 0.00 338.7 K
Unitedhealth Group Inc Harris Associates L.P. 356.67 420 0.00% 0.00 149.8 K
Microsoft Corporation Harris Associates L.P. 511.61 2,105 0.00% 0.00 1.1 M
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