As per corporate shareholdings filed for , people matching Oakmark Intl Small Cap publicly holds 129 stocks with a net worth of over US$ 70.9 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% | 3.42 | 1.6 B | ||
| Ally Financial Inc | Harris Associates L.P. | 38.45 | 23,475,676 | 7.72% | -0.93 | 902.6 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 305.78 | 2,024,707 | 7.39% | 1.40 | 619.1 M | ||
| Envista Holdings Corp | Harris Associates L.P. | 19.73 | 10,852,053 | 6.31% | 1.06 | 214.1 M | ||
| IQVIA Holdings Inc | Harris Associates L.P. | 205.75 | 9,747,869 | 5.36% | 1.03 | 2.0 B | ||
| CBRE Group Inc - Ordinary Shares - Class A | Harris Associates L.P. | 155.42 | 16,005,141 | 5.21% | 0.19 | 2.5 B | ||
| Thor Industries, Inc. | Harris Associates L.P. | 104.48 | 2,683,623 | 5.03% | 0.13 | 280.4 M | ||
| Capital One Financial Corp. | Harris Associates L.P. | 203.15 | 18,943,687 | 4.96% | -0.14 | 3.8 B | ||
| Carters Inc | Harris Associates L.P. | 30.48 | 1,749,547 | 4.79% | -0.02 | 53.3 M | ||
| BorgWarner Inc | Harris Associates L.P. | 42.81 | 10,962,891 | 4.75% | 0.47 | 469.3 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Harris Associates L.P. | 58.80 | 6,162,870 | 4.67% | 0.07 | 362.4 M | ||
| Interpublic Group Of Cos., Inc. | Harris Associates L.P. | 26.34 | 17,252,532 | 4.57% | 0.22 | 454.4 M | ||
| Masco Corp. | Harris Associates L.P. | 68.03 | 9,769,194 | 4.44% | 0.15 | 664.6 M | ||
| PHINIA Inc | Harris Associates L.P. | 53.38 | 2,004,545 | 4.39% | 0.10 | 107.0 M | ||
| APA Corporation | Harris Associates L.P. | 23.00 | 15,705,693 | 4.23% | -0.17 | 361.2 M | ||
| Open Text Corp | Harris Associates L.P. | 38.80 | 11,141,307 | 4.16% | -0.08 | 432.3 M | ||
| Liberty Global plc - Ordinary Shares - Class A | Harris Associates L.P. | 10.80 | 15,342,486 | 4.08% | -1.09 | 165.7 M | ||
| Howard Hughes Holdings Inc | Harris Associates L.P. | 79.66 | 2,031,583 | 4.04% | -0.16 | 161.8 M | ||
| Willis Towers Watson Public Limited Co | Harris Associates L.P. | 328.00 | 4,079,278 | 3.99% | -0.08 | 1.3 B | ||
| Fortune Brands Innovations Inc | Harris Associates L.P. | 49.61 | 4,871,805 | 3.88% | 0.09 | 241.7 M | ||
| KAR Auction Services Inc | Harris Associates L.P. | 26.34 | 4,132,446 | 3.82% | -0.05 | 108.8 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 255.34 | 5,172,968 | 3.59% | 0.06 | 1.3 B | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Harris Associates L.P. | 1638.68 | 500,868 | 3.45% | 0.04 | 820.8 M | ||
| Sealed Air Corp. | Harris Associates L.P. | 34.15 | 4,951,041 | 3.40% | -0.80 | 169.1 M | ||
| American International Group Inc | Harris Associates L.P. | 77.02 | 22,803,977 | 3.38% | 0.13 | 1.8 B | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Harris Associates L.P. | 18.29 | 79,504,509 | 3.24% | 0.60 | 1.5 B | ||
| General Motors Company | Harris Associates L.P. | 57.34 | 35,754,116 | 3.14% | 0.54 | 2.1 B | ||
| Kroger Co. | Harris Associates L.P. | 68.88 | 22,351,348 | 3.10% | 0.71 | 1.5 B | ||
| Reinsurance Group Of America, Inc. | Harris Associates L.P. | 188.07 | 1,994,098 | 3.03% | -0.09 | 375.0 M | ||
| Intercontinental Exchange Inc | Harris Associates L.P. | 153.36 | 15,948,042 | 2.78% | 0.07 | 2.4 B | ||
| Corebridge Financial Inc. | Harris Associates L.P. | 30.63 | 16,113,131 | 2.63% | 0.21 | 493.5 M | ||
| Fiserv, Inc. | Harris Associates L.P. | 118.00 | 15,044,885 | 2.57% | 0.07 | 1.8 B | ||
| Wendy`s Co - Ordinary Shares - Class A | Harris Associates L.P. | 8.88 | 4,942,216 | 2.41% | -1.35 | 43.9 M | ||
| KKR & Co. Inc | Harris Associates L.P. | 117.52 | 20,747,921 | 2.34% | -0.70 | 2.4 B | ||
| Ryanair Holdings Plc - ADR | Harris Associates L.P. | 61.62 | 5,159,792 | 2.26% | -0.92 | 317.9 M | ||
| Brunswick Corp. | Harris Associates L.P. | 62.55 | 1,497,931 | 2.21% | 0.63 | 93.7 M | ||
| State Street Corp. | Harris Associates L.P. | 112.95 | 6,445,121 | 2.14% | -0.03 | 728.0 M | ||
| Magna International Inc. | Harris Associates L.P. | 44.75 | 5,982,950 | 2.08% | 0.24 | 267.7 M | ||
| Centene Corp. | Harris Associates L.P. | 35.64 | 10,863,367 | 2.04% | 1.29 | 387.2 M | ||
| Baxter International Inc. | Harris Associates L.P. | 22.97 | 9,254,946 | 1.82% | 0.30 | 212.6 M | ||
| Celanese Corp - Ordinary Shares - Series A | Harris Associates L.P. | 39.98 | 1,911,872 | 1.71% | -0.01 | 76.4 M | ||
| Phillips 66 | Harris Associates L.P. | 128.36 | 6,904,249 | 1.63% | 1.19 | 886.2 M | ||
| Paycom Software Inc | Harris Associates L.P. | 200.49 | 946,331 | 1.63% | NEW | 189.7 M | ||
| TE Connectivity Ltd - Registered Shares | Harris Associates L.P. | 224.19 | 4,663,085 | 1.52% | -0.07 | 1.0 B | ||
| ABM Industries Inc. | Harris Associates L.P. | 44.69 | 953,880 | 1.51% | -0.03 | 42.6 M | ||
| Lear Corp. | Harris Associates L.P. | 100.44 | 818,104 | 1.44% | 0.01 | 82.2 M | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Harris Associates L.P. | 8.67 | 2,218,851 | 1.35% | -0.04 | 19.2 M | ||
| Corteva Inc | Harris Associates L.P. | 61.00 | 9,011,702 | 1.29% | 0.61 | 549.7 M | ||
| EOG Resources, Inc. | Harris Associates L.P. | 107.25 | 7,284,557 | 1.27% | -0.09 | 781.3 M | ||
| Cushman & Wakefield plc | Harris Associates L.P. | 15.78 | 2,791,798 | 1.22% | -0.01 | 44.1 M | ||
| Bank Of New York Mellon Corp | Harris Associates L.P. | 106.72 | 8,777,364 | 1.17% | 0.09 | 936.7 M | ||
| Conoco Phillips | Harris Associates L.P. | 86.91 | 12,650,943 | 1.08% | -0.06 | 1.1 B | ||
| Global Payments, Inc. | Harris Associates L.P. | 83.66 | 2,670,694 | 1.05% | -0.03 | 223.4 M | ||
| Charles Schwab Corp. | Harris Associates L.P. | 93.41 | 19,075,806 | 1.04% | 0.02 | 1.8 B | ||
| EBay Inc. | Harris Associates L.P. | 91.18 | 4,577,264 | 0.90% | 0.03 | 417.4 M | ||
| Hilton Worldwide Holdings Inc | Harris Associates L.P. | 257.47 | 2,239,132 | 0.90% | -0.24 | 576.5 M | ||
| Equifax, Inc. | Harris Associates L.P. | 227.20 | 1,074,240 | 0.87% | -0.03 | 244.1 M | ||
| HCA Healthcare Inc | Harris Associates L.P. | 419.60 | 2,218,381 | 0.84% | 0.10 | 930.8 M | ||
| Carlisle Companies Inc. | Harris Associates L.P. | 319.09 | 394,007 | 0.83% | -1.17 | 125.7 M | ||
| Sapiens International Corp NV | Harris Associates L.P. | 43.02 | 449,200 | 0.81% | 0.07 | 19.3 M | ||
| Agilent Technologies Inc. | Harris Associates L.P. | 141.10 | 2,342,383 | 0.80% | NEW | 330.5 M | ||
| Truist Financial Corporation | Harris Associates L.P. | 41.09 | 10,339,874 | 0.77% | -0.03 | 424.9 M | ||
| Bank Of America Corp. | Harris Associates L.P. | 50.44 | 54,489,187 | 0.70% | 0.03 | 2.7 B | ||
| American Express Co. | Harris Associates L.P. | 323.12 | 5,008,226 | 0.70% | 0.30 | 1.6 B | ||
| Wells Fargo & Co. | Harris Associates L.P. | 84.00 | 23,171,181 | 0.66% | 0.00 | 1.9 B | ||
| Altria Group Inc. | Harris Associates L.P. | 64.26 | 10,140,660 | 0.59% | 0.05 | 651.6 M | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Harris Associates L.P. | 32.48 | 2,964,710 | 0.57% | 0.00 | 96.3 M | ||
| Citigroup Inc | Harris Associates L.P. | 96.26 | 10,590,374 | 0.56% | -0.03 | 1.0 B | ||
| Blackrock Inc. | Harris Associates L.P. | 1171.36 | 791,498 | 0.53% | 0.15 | 927.1 M | ||
| Allison Transmission Holdings Inc | Harris Associates L.P. | 81.73 | 460,730 | 0.53% | 0.01 | 37.7 M | ||
| Comcast Corp - Ordinary Shares - Class A | Harris Associates L.P. | 29.26 | 18,873,787 | 0.48% | 0.05 | 552.2 M | ||
| Moody`s Corp. | Harris Associates L.P. | 468.56 | 814,344 | 0.45% | -0.04 | 381.6 M | ||
| ManpowerGroup | Harris Associates L.P. | 35.54 | 212,966 | 0.44% | -0.04 | 7.6 M | ||
| Colliers International Group Inc | Harris Associates L.P. | 154.59 | 212,440 | 0.42% | -0.03 | 32.8 M | ||
| Gildan Activewear Inc | Harris Associates L.P. | 60.52 | 702,600 | 0.42% | -0.22 | 42.5 M | ||
| Grifols SA - ADR - Level III | Harris Associates L.P. | 9.75 | 2,756,200 | 0.41% | 0.00 | 26.9 M | ||
| Salesforce Inc | Harris Associates L.P. | 246.00 | 3,927,406 | 0.40% | -0.08 | 966.1 M | ||
| Danaher Corp. | Harris Associates L.P. | 210.92 | 2,967,928 | 0.40% | 0.00 | 626.0 M | ||
| Goldman Sachs Group, Inc. | Harris Associates L.P. | 758.09 | 1,178,672 | 0.37% | -0.03 | 893.5 M | ||
| Autoliv Inc. | Harris Associates L.P. | 121.15 | 284,380 | 0.35% | -0.05 | 34.5 M | ||
| CVS Health Corp | Harris Associates L.P. | 81.37 | 4,160,652 | 0.33% | 0.03 | 338.6 M | ||
| Cisco Systems, Inc. | Harris Associates L.P. | 69.09 | 10,953,280 | 0.27% | 0.00 | 756.8 M | ||
| Oracle Corp. | Harris Associates L.P. | 313.00 | 5,578,179 | 0.20% | -0.10 | 1.7 B | ||
| MasterBrand Inc | Harris Associates L.P. | 12.90 | 216,327 | 0.17% | -0.01 | 2.8 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Harris Associates L.P. | 251.38 | 20,711,170 | 0.17% | -0.02 | 5.2 B | ||
| Walt Disney Co (The) | Harris Associates L.P. | 109.88 | 2,370,130 | 0.13% | 0.02 | 260.4 M | ||
| Workday Inc - Ordinary Shares - Class A | Harris Associates L.P. | 227.60 | 297,419 | 0.11% | -0.05 | 67.7 M | ||
| Crown Holdings, Inc. | Harris Associates L.P. | 92.34 | 103,980 | 0.09% | 0.00 | 9.6 M | ||
| Amazon.com Inc. | Harris Associates L.P. | 214.47 | 7,912,456 | 0.08% | -0.03 | 1.7 B | ||
| Johnson Controls International plc - Registered Shares | Harris Associates L.P. | 109.37 | 345,248 | 0.05% | 0.00 | 37.8 M | ||
| Vail Resorts Inc. | Harris Associates L.P. | 149.59 | 18,180 | 0.05% | 0.01 | 2.7 M | ||
| Visa Inc - Ordinary Shares - Class A | Harris Associates L.P. | 335.40 | 925,708 | 0.05% | 0.00 | 310.5 M | ||
| Herc Holdings Inc | Harris Associates L.P. | 129.35 | 10,590 | 0.04% | 0.00 | 1.4 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Harris Associates L.P. | 712.07 | 880,658 | 0.03% | 0.00 | 627.1 M | ||
| Parker-Hannifin Corp. | Harris Associates L.P. | 726.16 | 43,865 | 0.03% | -0.82 | 31.9 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series A | Harris Associates L.P. | 58.57 | 40,475 | 0.03% | 0.00 | 2.4 M | ||
| Ferguson Plc. | Harris Associates L.P. | 235.60 | 59,985 | 0.03% | -0.02 | 14.1 M | ||
| Flowserve Corp. | Harris Associates L.P. | 50.41 | 30,231 | 0.02% | -0.46 | 1.5 M | ||
| Dover Corp. | Harris Associates L.P. | 166.13 | 24,967 | 0.02% | 0.00 | 4.1 M | ||
| Netflix Inc. | Harris Associates L.P. | 1183.59 | 67,864 | 0.02% | -0.01 | 80.3 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Harris Associates L.P. | 549.88 | 145,161 | 0.02% | 0.00 | 79.8 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Harris Associates L.P. | 32.59 | 102,803 | 0.02% | -0.95 | 3.4 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Harris Associates L.P. | 251.88 | 1,816,017 | 0.01% | 0.00 | 457.4 M | ||
| Booking Holdings Inc | Harris Associates L.P. | 4952.31 | 3,348 | 0.01% | -0.02 | 16.6 M | ||
| Gaming and Leisure Properties Inc | Harris Associates L.P. | 44.60 | 20,517 | 0.01% | 0.00 | 915.1 K | ||
| Texas Instruments Inc. | Harris Associates L.P. | 175.48 | 67,733 | 0.01% | 0.00 | 11.9 M | ||
| Citizens Financial Group Inc | Harris Associates L.P. | 48.39 | 30,870 | 0.01% | 0.00 | 1.5 M | ||
| Reynolds Consumer Products Inc | Harris Associates L.P. | 23.50 | 13,000 | 0.01% | 0.00 | 305.5 K | ||
| Capri Holdings Ltd | Harris Associates L.P. | 20.71 | 6,500 | 0.01% | 0.00 | 134.6 K | ||
| Tenet Healthcare Corp. | Harris Associates L.P. | 199.13 | 3,900 | 0.00% | 0.00 | 776.6 K | ||
| Nasdaq Inc - Ordinary Shares - 144A | Harris Associates L.P. | 87.92 | 20,915 | 0.00% | 0.00 | 1.8 M | ||
| Gartner, Inc. | Harris Associates L.P. | 236.18 | 2,715 | 0.00% | 0.00 | 641.2 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 488.81 | 74,428 | 0.00% | -5.51 | 36.4 M | ||
| Diageo plc - ADR | Harris Associates L.P. | 98.67 | 18,628 | 0.00% | 0.00 | 1.8 M | ||
| Fifth Third Bancorp | Harris Associates L.P. | 40.36 | 21,565 | 0.00% | 0.00 | 870.4 K | ||
| Cummins Inc. | Harris Associates L.P. | 422.67 | 3,797 | 0.00% | 0.00 | 1.6 M | ||
| Automatic Data Processing Inc. | Harris Associates L.P. | 280.16 | 10,399 | 0.00% | 0.00 | 2.9 M | ||
| Howmet Aerospace Inc | Harris Associates L.P. | 191.68 | 7,500 | 0.00% | 0.00 | 1.4 M | ||
| S&P Global Inc | Harris Associates L.P. | 472.05 | 3,150 | 0.00% | 0.00 | 1.5 M | ||
| Apple Inc | Harris Associates L.P. | 247.45 | 138,570 | 0.00% | 0.00 | 34.3 M | ||
| Philip Morris International Inc | Harris Associates L.P. | 155.98 | 6,797 | 0.00% | 0.00 | 1.1 M | ||
| Caterpillar Inc. | Harris Associates L.P. | 540.96 | 1,800 | 0.00% | 0.00 | 973.7 K | ||
| Chevron Corp. | Harris Associates L.P. | 151.71 | 5,616 | 0.00% | 0.00 | 852.0 K | ||
| T-Mobile US Inc | Harris Associates L.P. | 226.45 | 3,200 | 0.00% | 0.00 | 724.6 K | ||
| JPMorgan Chase & Co. | Harris Associates L.P. | 298.54 | 5,175 | 0.00% | 0.00 | 1.5 M | ||
| Abbvie Inc | Harris Associates L.P. | 226.87 | 2,800 | 0.00% | 0.00 | 635.2 K | ||
| Unitedhealth Group Inc | Harris Associates L.P. | 356.67 | 1,330 | 0.00% | 0.00 | 474.4 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 | 2,105 | 0.00% | 0.00 | 1.1 M |