As per corporate shareholdings filed for , people matching Oakmark Intl Small Cap publicly holds 138 stocks with a net worth of over US$ 64.4 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.
| 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 | 116,101,645 | 9.29% | -2.53 | 1.2 B | ||
| Ally Financial Inc | Harris Associates L.P. | 38.45 | 23,096,964 | 7.52% | 0.40 | 888.1 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 305.78 | 1,949,983 | 7.49% | -0.17 | 596.3 M | ||
| APA Corporation | Harris Associates L.P. | 23.00 | 25,219,997 | 6.99% | 0.25 | 580.1 M | ||
| IQVIA Holdings Inc | Harris Associates L.P. | 205.75 | 11,335,677 | 6.55% | 0.77 | 2.3 B | ||
| Paycom Software Inc | Harris Associates L.P. | 200.49 | 3,502,881 | 6.26% | -0.99 | 702.3 M | ||
| Envista Holdings Corp | Harris Associates L.P. | 19.73 | 9,421,314 | 5.56% | -0.53 | 185.9 M | ||
| BorgWarner Inc | Harris Associates L.P. | 42.81 | 11,737,751 | 5.34% | -0.07 | 502.5 M | ||
| Fortune Brands Innovations Inc | Harris Associates L.P. | 49.61 | 6,292,703 | 5.23% | 0.36 | 312.2 M | ||
| Centene Corp. | Harris Associates L.P. | 35.64 | 25,400,126 | 5.10% | -0.20 | 905.3 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Harris Associates L.P. | 1638.68 | 648,775 | 4.84% | -0.17 | 1.1 B | ||
| Wendy`s Co - Ordinary Shares - Class A | Harris Associates L.P. | 8.88 | 9,249,305 | 4.82% | 0.36 | 82.1 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Harris Associates L.P. | 58.80 | 6,684,522 | 4.66% | -0.06 | 393.0 M | ||
| Brunswick Corp. | Harris Associates L.P. | 62.55 | 2,814,541 | 4.29% | 1.83 | 176.0 M | ||
| Sealed Air Corp. | Harris Associates L.P. | 34.15 | 5,931,078 | 4.03% | 0.06 | 202.5 M | ||
| American International Group Inc | Harris Associates L.P. | 77.02 | 23,219,983 | 4.03% | 0.44 | 1.8 B | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Harris Associates L.P. | 18.29 | 95,518,508 | 3.86% | -0.03 | 1.7 B | ||
| Corebridge Financial Inc. | Harris Associates L.P. | 30.63 | 20,900,104 | 3.78% | 0.03 | 640.2 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Harris Associates L.P. | 155.42 | 10,777,586 | 3.62% | -0.99 | 1.7 B | ||
| KAR Auction Services Inc | Harris Associates L.P. | 26.34 | 3,855,328 | 3.59% | -0.02 | 101.5 M | ||
| Willis Towers Watson Public Limited Co | Harris Associates L.P. | 328.00 | 3,519,884 | 3.55% | -0.03 | 1.2 B | ||
| Open Text Corp | Harris Associates L.P. | 38.80 | 8,979,632 | 3.47% | -1.39 | 348.4 M | ||
| ABM Industries Inc. | Harris Associates L.P. | 44.69 | 2,126,861 | 3.42% | 0.06 | 95.0 M | ||
| Howard Hughes Holdings Inc | Harris Associates L.P. | 79.66 | 1,596,879 | 3.17% | -0.71 | 127.2 M | ||
| General Motors Company | Harris Associates L.P. | 57.34 | 30,233,166 | 3.14% | -0.11 | 1.7 B | ||
| Capital One Financial Corp. | Harris Associates L.P. | 203.15 | 11,860,704 | 3.11% | -0.68 | 2.4 B | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 255.34 | 4,335,792 | 3.09% | -0.51 | 1.1 B | ||
| Reinsurance Group Of America, Inc. | Harris Associates L.P. | 188.07 | 2,005,763 | 3.04% | -0.10 | 377.2 M | ||
| Masco Corp. | Harris Associates L.P. | 68.03 | 6,374,795 | 3.02% | -0.10 | 433.7 M | ||
| Kroger Co. | Harris Associates L.P. | 68.88 | 19,551,961 | 2.94% | -0.19 | 1.3 B | ||
| Equifax, Inc. | Harris Associates L.P. | 227.20 | 3,582,785 | 2.88% | 1.42 | 814.0 M | ||
| Phillips 66 | Harris Associates L.P. | 128.36 | 11,689,072 | 2.87% | 0.50 | 1.5 B | ||
| Thor Industries, Inc. | Harris Associates L.P. | 104.48 | 1,491,290 | 2.80% | -1.73 | 155.8 M | ||
| State Street Corp. | Harris Associates L.P. | 112.95 | 7,387,652 | 2.59% | 0.02 | 834.4 M | ||
| Magna International Inc. | Harris Associates L.P. | 44.75 | 7,048,088 | 2.50% | 0.01 | 315.4 M | ||
| Vail Resorts Inc. | Harris Associates L.P. | 149.59 | 923,138 | 2.47% | 0.84 | 138.1 M | ||
| Intercontinental Exchange Inc | Harris Associates L.P. | 153.36 | 13,408,507 | 2.34% | 0.02 | 2.1 B | ||
| Global Payments, Inc. | Harris Associates L.P. | 83.66 | 5,351,860 | 2.18% | 0.16 | 447.7 M | ||
| Keurig Dr Pepper Inc | Harris Associates L.P. | 27.72 | 28,338,474 | 2.09% | 2.01 | 785.5 M | ||
| Corteva Inc | Harris Associates L.P. | 61.00 | 13,928,630 | 2.04% | -0.06 | 849.6 M | ||
| Celanese Corp - Ordinary Shares - Series A | Harris Associates L.P. | 39.98 | 2,222,539 | 2.03% | -0.02 | 88.9 M | ||
| Liberty Global plc - Ordinary Shares - Class A | Harris Associates L.P. | 10.80 | 6,934,484 | 2.01% | -0.40 | 74.9 M | ||
| Genuine Parts Co. | Harris Associates L.P. | 133.77 | 2,671,208 | 1.92% | 0.25 | 357.3 M | ||
| Deere & Co. | Harris Associates L.P. | 457.16 | 4,863,517 | 1.79% | 0.01 | 2.2 B | ||
| Aptiv PLC | Harris Associates L.P. | 83.49 | 3,836,741 | 1.76% | 0.78 | 320.3 M | ||
| Interpublic Group Of Cos., Inc. | Harris Associates L.P. | 26.34 | 6,499,902 | 1.76% | -2.12 | 171.2 M | ||
| Etsy Inc | Harris Associates L.P. | 71.45 | 1,778,291 | 1.71% | -0.03 | 127.1 M | ||
| Baxter International Inc. | Harris Associates L.P. | 22.97 | 8,463,227 | 1.65% | -0.27 | 194.4 M | ||
| Kenvue Inc | Harris Associates L.P. | 14.11 | 31,518,279 | 1.64% | 0.00 | 444.7 M | ||
| Fiserv, Inc. | Harris Associates L.P. | 118.00 | 9,053,132 | 1.63% | -0.77 | 1.1 B | ||
| Charles Schwab Corp. | Harris Associates L.P. | 93.41 | 27,689,365 | 1.52% | -0.02 | 2.6 B | ||
| Delta Air Lines, Inc. | Harris Associates L.P. | 60.40 | 9,820,652 | 1.50% | -0.45 | 593.2 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Harris Associates L.P. | 87.92 | 8,591,486 | 1.50% | 0.00 | 755.4 M | ||
| TE Connectivity Ltd - Registered Shares | Harris Associates L.P. | 224.19 | 4,418,310 | 1.49% | 0.37 | 990.5 M | ||
| EOG Resources, Inc. | Harris Associates L.P. | 107.25 | 8,070,914 | 1.48% | 0.23 | 865.6 M | ||
| Ryanair Holdings Plc - ADR | Harris Associates L.P. | 61.62 | 7,230,765 | 1.36% | -0.55 | 445.6 M | ||
| Bank Of New York Mellon Corp | Harris Associates L.P. | 106.72 | 9,522,501 | 1.33% | 0.00 | 1.0 B | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Harris Associates L.P. | 8.67 | 2,267,615 | 1.33% | -0.03 | 19.7 M | ||
| Cushman & Wakefield plc | Harris Associates L.P. | 15.78 | 3,005,538 | 1.30% | -0.03 | 47.4 M | ||
| Conoco Phillips | Harris Associates L.P. | 86.91 | 14,526,914 | 1.15% | 0.13 | 1.3 B | ||
| Carters Inc | Harris Associates L.P. | 30.48 | 390,471 | 1.07% | -1.16 | 11.9 M | ||
| GE HealthCare Technologies Inc | Harris Associates L.P. | 73.38 | 4,247,304 | 0.93% | 0.52 | 311.7 M | ||
| Sysco Corp. | Harris Associates L.P. | 78.83 | 4,347,279 | 0.90% | NEW | 342.7 M | ||
| Citigroup Inc | Harris Associates L.P. | 96.26 | 16,610,466 | 0.89% | 0.02 | 1.6 B | ||
| Carlyle Group Inc (The) | Harris Associates L.P. | 56.99 | 3,186,743 | 0.88% | NEW | 181.6 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Harris Associates L.P. | 122.89 | 5,346,823 | 0.87% | NEW | 657.1 M | ||
| Elevance Health Inc | Harris Associates L.P. | 348.18 | 1,821,284 | 0.81% | NEW | 634.1 M | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Harris Associates L.P. | 32.48 | 4,046,002 | 0.78% | -0.02 | 131.4 M | ||
| Sapiens International Corp NV | Harris Associates L.P. | 43.02 | 374,500 | 0.67% | -0.07 | 16.1 M | ||
| Comcast Corp - Ordinary Shares - Class A | Harris Associates L.P. | 29.26 | 20,482,857 | 0.55% | -0.02 | 599.3 M | ||
| Grifols SA - ADR - Level III | Harris Associates L.P. | 9.75 | 3,723,900 | 0.55% | -0.02 | 36.3 M | ||
| Lear Corp. | Harris Associates L.P. | 100.44 | 276,100 | 0.52% | -0.15 | 27.7 M | ||
| Allison Transmission Holdings Inc | Harris Associates L.P. | 81.73 | 389,767 | 0.46% | -0.03 | 31.9 M | ||
| Autoliv Inc. | Harris Associates L.P. | 121.15 | 351,425 | 0.45% | -0.01 | 42.6 M | ||
| CVS Health Corp | Harris Associates L.P. | 81.37 | 5,707,675 | 0.45% | -0.01 | 464.4 M | ||
| Wells Fargo & Co. | Harris Associates L.P. | 84.00 | 14,490,892 | 0.45% | -0.18 | 1.2 B | ||
| Bank Of America Corp. | Harris Associates L.P. | 50.44 | 30,131,545 | 0.40% | -0.06 | 1.5 B | ||
| Becton, Dickinson And Co. | Harris Associates L.P. | 185.27 | 893,355 | 0.31% | NEW | 165.5 M | ||
| Merck & Co Inc | Harris Associates L.P. | 83.92 | 6,244,450 | 0.25% | 0.13 | 524.0 M | ||
| LPL Financial Holdings Inc | Harris Associates L.P. | 333.43 | 195,474 | 0.24% | -0.04 | 65.2 M | ||
| ManpowerGroup | Harris Associates L.P. | 35.54 | 101,107 | 0.22% | -0.08 | 3.6 M | ||
| Colliers International Group Inc | Harris Associates L.P. | 154.59 | 92,640 | 0.18% | -0.17 | 14.3 M | ||
| Crown Holdings, Inc. | Harris Associates L.P. | 92.34 | 191,574 | 0.16% | 0.00 | 17.7 M | ||
| Blackrock Inc. | Harris Associates L.P. | 1171.36 | 227,631 | 0.15% | NEW | 266.6 M | ||
| Salesforce Inc | Harris Associates L.P. | 246.00 | 1,331,486 | 0.14% | -0.39 | 327.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Harris Associates L.P. | 251.38 | 16,490,303 | 0.14% | -0.01 | 4.1 B | ||
| HCA Healthcare Inc | Harris Associates L.P. | 419.60 | 319,644 | 0.13% | 0.00 | 134.1 M | ||
| Hilton Worldwide Holdings Inc | Harris Associates L.P. | 257.47 | 280,267 | 0.12% | 0.00 | 72.2 M | ||
| Vestis Corp | Harris Associates L.P. | 4.81 | 118,445 | 0.09% | 0.00 | 569.7 K | ||
| KKR & Co. Inc | Harris Associates L.P. | 117.52 | 715,717 | 0.08% | -0.01 | 84.1 M | ||
| Lamb Weston Holdings Inc | Harris Associates L.P. | 64.96 | 93,750 | 0.07% | -0.88 | 6.1 M | ||
| Oracle Corp. | Harris Associates L.P. | 313.00 | 1,484,339 | 0.05% | -0.01 | 464.6 M | ||
| Smurfit WestRock plc | Harris Associates L.P. | 41.32 | 273,845 | 0.05% | -0.48 | 11.3 M | ||
| Visa Inc - Ordinary Shares - Class A | Harris Associates L.P. | 335.40 | 870,151 | 0.05% | 0.00 | 291.8 M | ||
| American Express Co. | Harris Associates L.P. | 323.12 | 289,809 | 0.04% | -0.01 | 93.6 M | ||
| MasterBrand Inc | Harris Associates L.P. | 12.90 | 50,362 | 0.04% | 0.00 | 649.7 K | ||
| Goldman Sachs Group, Inc. | Harris Associates L.P. | 758.09 | 114,866 | 0.04% | -0.12 | 87.1 M | ||
| Carlisle Companies Inc. | Harris Associates L.P. | 319.09 | 16,073 | 0.04% | -0.01 | 5.1 M | ||
| Truist Financial Corporation | Harris Associates L.P. | 41.09 | 415,119 | 0.03% | -0.38 | 17.1 M | ||
| Amazon.com Inc. | Harris Associates L.P. | 214.47 | 3,229,040 | 0.03% | 0.00 | 692.5 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 | 131,627 | 0.01% | 0.00 | 72.4 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series A | Harris Associates L.P. | 58.57 | 18,835 | 0.01% | 0.00 | 1.1 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Harris Associates L.P. | 251.88 | 1,541,549 | 0.01% | 0.00 | 388.3 M | ||
| Dover Corp. | Harris Associates L.P. | 166.13 | 13,745 | 0.01% | 0.00 | 2.3 M | ||
| Workday Inc - Ordinary Shares - Class A | Harris Associates L.P. | 227.60 | 25,497 | 0.01% | 0.00 | 5.8 M | ||
| Flowserve Corp. | Harris Associates L.P. | 50.41 | 11,200 | 0.01% | 0.00 | 564.6 K | ||
| Alibaba Group Holding Ltd - ADR | Harris Associates L.P. | 165.09 | 188,986 | 0.01% | NEW | 31.2 M | ||
| Johnson Controls International plc - Registered Shares | Harris Associates L.P. | 109.37 | 49,001 | 0.01% | 0.00 | 5.4 M | ||
| Walt Disney Co (The) | Harris Associates L.P. | 109.88 | 122,232 | 0.01% | -0.07 | 13.4 M | ||
| Texas Instruments Inc. | Harris Associates L.P. | 175.48 | 49,288 | 0.01% | 0.00 | 8.6 M | ||
| Moody`s Corp. | Harris Associates L.P. | 468.56 | 8,321 | 0.00% | -0.01 | 3.9 M | ||
| Citizens Financial Group Inc | Harris Associates L.P. | 48.39 | 16,022 | 0.00% | 0.00 | 775.3 K | ||
| Tenet Healthcare Corp. | Harris Associates L.P. | 199.13 | 3,400 | 0.00% | 0.00 | 677.0 K | ||
| Danaher Corp. | Harris Associates L.P. | 210.92 | 17,673 | 0.00% | 0.00 | 3.7 M | ||
| EBay Inc. | Harris Associates L.P. | 91.18 | 10,568 | 0.00% | -0.47 | 963.6 K | ||
| Diageo plc - ADR | Harris Associates L.P. | 98.67 | 10,931 | 0.00% | 0.00 | 1.1 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 488.81 | 32,586 | 0.00% | 0.00 | 15.9 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Harris Associates L.P. | 712.07 | 31,033 | 0.00% | 0.00 | 22.1 M | ||
| Netflix Inc. | Harris Associates L.P. | 1183.59 | 3,798 | 0.00% | 0.00 | 4.5 M | ||
| Apple Inc | Harris Associates L.P. | 247.45 | 129,560 | 0.00% | 0.00 | 32.1 M | ||
| Parker-Hannifin Corp. | Harris Associates L.P. | 726.16 | 814 | 0.00% | 0.00 | 591.1 K | ||
| General Dynamics Corp. | Harris Associates L.P. | 330.59 | 1,325 | 0.00% | 0.00 | 438.0 K | ||
| Booking Holdings Inc | Harris Associates L.P. | 4952.31 | 153 | 0.00% | 0.00 | 757.7 K | ||
| Caterpillar Inc. | Harris Associates L.P. | 540.96 | 1,920 | 0.00% | 0.00 | 1.0 M | ||
| Altria Group Inc. | Harris Associates L.P. | 64.26 | 6,550 | 0.00% | -0.23 | 420.9 K | ||
| S&P Global Inc | Harris Associates L.P. | 472.05 | 1,071 | 0.00% | 0.00 | 505.6 K | ||
| Lloyds Banking Group plc - ADR | Harris Associates L.P. | 4.50 | 51,690 | 0.00% | 0.00 | 232.6 K | ||
| Automatic Data Processing Inc. | Harris Associates L.P. | 280.16 | 1,355 | 0.00% | 0.00 | 379.6 K | ||
| Philip Morris International Inc | Harris Associates L.P. | 155.98 | 4,710 | 0.00% | 0.00 | 734.7 K | ||
| JPMorgan Chase & Co. | Harris Associates L.P. | 298.54 | 4,839 | 0.00% | 0.00 | 1.4 M | ||
| Chevron Corp. | Harris Associates L.P. | 151.71 | 2,188 | 0.00% | 0.00 | 331.9 K | ||
| McDonald`s Corp | Harris Associates L.P. | 305.33 | 960 | 0.00% | NEW | 293.1 K | ||
| Home Depot, Inc. | Harris Associates L.P. | 387.39 | 534 | 0.00% | NEW | 206.9 K | ||
| Microsoft Corporation | Harris Associates L.P. | 511.61 | 3,736 | 0.00% | 0.00 | 1.9 M | ||
| Unitedhealth Group Inc | Harris Associates L.P. | 356.67 | 436 | 0.00% | 0.00 | 155.5 K | ||
| NVIDIA Corp | Harris Associates L.P. | 181.81 | 4,240 | 0.00% | 0.00 | 770.9 K |