As per corporate shareholdings filed for , people matching Oakmark Intl Small Cap publicly holds 146 stocks with a net worth of over US$ 64.6 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.
| 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 | ||
| Ally Financial Inc | Harris Associates L.P. | 39.63 | 24,915,206 | 8.09% | 0.57 | 987.4 M | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 304.58 | 2,004,527 | 7.82% | 0.33 | 610.5 M | ||
| APA Corporation | Harris Associates L.P. | 23.04 | 25,708,527 | 7.19% | 0.20 | 592.3 M | ||
| CNH Industrial NV | Harris Associates L.P. | 10.28 | 84,068,624 | 6.72% | -2.57 | 864.2 M | ||
| IQVIA Holdings Inc | Harris Associates L.P. | 204.52 | 11,169,383 | 6.57% | 0.02 | 2.3 B | ||
| Fortune Brands Innovations Inc | Harris Associates L.P. | 49.42 | 6,656,364 | 5.55% | 0.31 | 329.0 M | ||
| BorgWarner Inc | Harris Associates L.P. | 42.27 | 11,778,269 | 5.44% | 0.10 | 497.9 M | ||
| Paycom Software Inc | Harris Associates L.P. | 200.78 | 3,040,085 | 5.40% | -0.85 | 610.4 M | ||
| Brunswick Corp. | Harris Associates L.P. | 62.80 | 3,472,408 | 5.27% | 0.99 | 218.1 M | ||
| Envista Holdings Corp | Harris Associates L.P. | 19.72 | 8,681,256 | 5.22% | -0.33 | 171.2 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Harris Associates L.P. | 1723.60 | 667,011 | 5.14% | 0.30 | 1.1 B | ||
| Wendy`s Co - Ordinary Shares - Class A | Harris Associates L.P. | 8.80 | 9,751,310 | 5.10% | 0.28 | 85.8 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Harris Associates L.P. | 60.13 | 6,636,865 | 4.63% | -0.04 | 399.1 M | ||
| Sealed Air Corp. | Harris Associates L.P. | 34.29 | 6,366,233 | 4.33% | 0.29 | 218.3 M | ||
| Centene Corp. | Harris Associates L.P. | 35.79 | 21,135,939 | 4.30% | -0.80 | 756.5 M | ||
| American International Group Inc | Harris Associates L.P. | 79.33 | 22,323,496 | 3.99% | -0.04 | 1.8 B | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Harris Associates L.P. | 18.39 | 95,571,064 | 3.86% | 0.00 | 1.8 B | ||
| Corebridge Financial Inc. | Harris Associates L.P. | 31.69 | 20,938,098 | 3.85% | 0.07 | 663.5 M | ||
| Equifax, Inc. | Harris Associates L.P. | 230.61 | 4,570,557 | 3.71% | 0.83 | 1.1 B | ||
| ABM Industries Inc. | Harris Associates L.P. | 44.96 | 2,287,761 | 3.67% | 0.26 | 102.9 M | ||
| Willis Towers Watson Public Limited Co | Harris Associates L.P. | 324.41 | 3,556,504 | 3.65% | 0.10 | 1.2 B | ||
| KAR Auction Services Inc | Harris Associates L.P. | 26.39 | 3,853,710 | 3.63% | 0.03 | 101.7 M | ||
| Open Text Corp | Harris Associates L.P. | 39.27 | 8,979,797 | 3.53% | 0.07 | 352.6 M | ||
| Phillips 66 | Harris Associates L.P. | 128.86 | 13,834,824 | 3.42% | 0.55 | 1.8 B | ||
| CBRE Group Inc - Ordinary Shares - Class A | Harris Associates L.P. | 156.22 | 9,685,347 | 3.25% | -0.36 | 1.5 B | ||
| Reinsurance Group Of America, Inc. | Harris Associates L.P. | 186.96 | 2,140,505 | 3.24% | 0.20 | 400.2 M | ||
| Keurig Dr Pepper Inc | Harris Associates L.P. | 27.21 | 43,428,106 | 3.20% | 1.11 | 1.2 B | ||
| General Motors Company | Harris Associates L.P. | 57.54 | 29,669,259 | 3.12% | -0.03 | 1.7 B | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 260.84 | 4,142,059 | 3.03% | -0.06 | 1.1 B | ||
| Masco Corp. | Harris Associates L.P. | 67.32 | 6,270,597 | 3.00% | -0.03 | 422.1 M | ||
| Vail Resorts Inc. | Harris Associates L.P. | 145.84 | 1,035,821 | 2.79% | 0.32 | 151.1 M | ||
| Thor Industries, Inc. | Harris Associates L.P. | 104.04 | 1,469,778 | 2.78% | -0.02 | 152.9 M | ||
| State Street Corp. | Harris Associates L.P. | 115.92 | 7,689,735 | 2.71% | 0.12 | 891.4 M | ||
| Howard Hughes Holdings Inc | Harris Associates L.P. | 80.94 | 1,588,307 | 2.67% | -0.50 | 128.6 M | ||
| Magna International Inc. | Harris Associates L.P. | 44.71 | 7,124,624 | 2.53% | 0.03 | 318.5 M | ||
| Carlyle Group Inc (The) | Harris Associates L.P. | 58.50 | 8,787,043 | 2.45% | 1.56 | 514.0 M | ||
| Global Payments, Inc. | Harris Associates L.P. | 85.50 | 5,417,803 | 2.23% | 0.05 | 463.2 M | ||
| Celanese Corp - Ordinary Shares - Series A | Harris Associates L.P. | 39.95 | 2,253,496 | 2.06% | 0.03 | 90.0 M | ||
| Genuine Parts Co. | Harris Associates L.P. | 133.20 | 2,820,605 | 2.03% | 0.10 | 375.7 M | ||
| Intercontinental Exchange Inc | Harris Associates L.P. | 156.73 | 11,431,282 | 2.00% | -0.34 | 1.8 B | ||
| Molina Healthcare Inc | Harris Associates L.P. | 189.65 | 1,047,433 | 1.93% | NEW | 198.6 M | ||
| Corteva Inc | Harris Associates L.P. | 61.93 | 12,951,695 | 1.91% | -0.13 | 802.1 M | ||
| Sysco Corp. | Harris Associates L.P. | 79.86 | 8,566,659 | 1.79% | 0.90 | 684.1 M | ||
| Baxter International Inc. | Harris Associates L.P. | 22.66 | 9,003,931 | 1.75% | 0.10 | 204.0 M | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Harris Associates L.P. | 8.77 | 2,990,793 | 1.74% | 0.42 | 26.2 M | ||
| Delta Air Lines, Inc. | Harris Associates L.P. | 61.35 | 11,292,182 | 1.73% | 0.23 | 692.8 M | ||
| TE Connectivity Ltd - Registered Shares | Harris Associates L.P. | 223.19 | 4,879,440 | 1.65% | 0.16 | 1.1 B | ||
| Airbnb Inc - Ordinary Shares - Class A | Harris Associates L.P. | 125.30 | 9,944,948 | 1.62% | 0.76 | 1.2 B | ||
| Deere & Co. | Harris Associates L.P. | 446.11 | 4,217,219 | 1.56% | -0.23 | 1.9 B | ||
| Capital One Financial Corp. | Harris Associates L.P. | 211.36 | 9,851,349 | 1.54% | -1.57 | 2.1 B | ||
| Charles Schwab Corp. | Harris Associates L.P. | 95.19 | 27,612,443 | 1.52% | 0.00 | 2.6 B | ||
| Kroger Co. | Harris Associates L.P. | 69.36 | 10,035,413 | 1.52% | -1.42 | 696.1 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Harris Associates L.P. | 89.83 | 8,693,469 | 1.52% | 0.02 | 780.9 M | ||
| Conoco Phillips | Harris Associates L.P. | 87.23 | 18,145,794 | 1.45% | 0.30 | 1.6 B | ||
| Aptiv PLC | Harris Associates L.P. | 83.67 | 3,154,576 | 1.45% | -0.31 | 263.9 M | ||
| Interpublic Group Of Cos., Inc. | Harris Associates L.P. | 26.70 | 5,227,679 | 1.43% | -0.33 | 139.6 M | ||
| Kenvue Inc | Harris Associates L.P. | 16.36 | 26,881,719 | 1.40% | -0.24 | 439.8 M | ||
| Cushman & Wakefield plc | Harris Associates L.P. | 15.79 | 3,073,102 | 1.33% | 0.03 | 48.5 M | ||
| GE HealthCare Technologies Inc | Harris Associates L.P. | 73.99 | 5,633,942 | 1.23% | 0.31 | 416.9 M | ||
| Ryanair Holdings Plc - ADR | Harris Associates L.P. | 61.42 | 6,376,673 | 1.20% | -0.16 | 391.7 M | ||
| EOG Resources, Inc. | Harris Associates L.P. | 107.58 | 6,146,493 | 1.13% | -0.35 | 661.2 M | ||
| Fiserv, Inc. | Harris Associates L.P. | 120.75 | 5,650,581 | 1.04% | -0.59 | 682.3 M | ||
| Bank Of New York Mellon Corp | Harris Associates L.P. | 108.62 | 7,265,533 | 1.03% | -0.30 | 789.2 M | ||
| Elevance Health Inc | Harris Associates L.P. | 349.10 | 2,280,159 | 1.01% | 0.21 | 796.0 M | ||
| Seaport Entertainment Group Inc | Harris Associates L.P. | 24.05 | 125,230 | 0.99% | NEW | 3.0 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Harris Associates L.P. | 140.43 | 1,728,367 | 0.98% | NEW | 242.7 M | ||
| Sapiens International Corp NV | Harris Associates L.P. | 43.12 | 495,880 | 0.89% | 0.22 | 21.4 M | ||
| Citigroup Inc | Harris Associates L.P. | 99.79 | 15,503,339 | 0.84% | -0.05 | 1.5 B | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Harris Associates L.P. | 32.55 | 4,022,305 | 0.77% | -0.01 | 130.9 M | ||
| Marathon Petroleum Corp | Harris Associates L.P. | 182.69 | 2,136,760 | 0.70% | NEW | 390.4 M | ||
| Comcast Corp - Ordinary Shares - Class A | Harris Associates L.P. | 29.57 | 20,594,519 | 0.56% | 0.01 | 609.0 M | ||
| Grifols SA - ADR - Level III | Harris Associates L.P. | 9.62 | 3,439,000 | 0.51% | -0.04 | 33.1 M | ||
| Lear Corp. | Harris Associates L.P. | 99.82 | 263,295 | 0.49% | -0.02 | 26.3 M | ||
| CVS Health Corp | Harris Associates L.P. | 80.95 | 5,995,818 | 0.47% | 0.02 | 485.4 M | ||
| Allison Transmission Holdings Inc | Harris Associates L.P. | 82.72 | 381,447 | 0.46% | -0.01 | 31.6 M | ||
| Autoliv Inc. | Harris Associates L.P. | 120.56 | 346,620 | 0.45% | 0.00 | 41.8 M | ||
| Becton, Dickinson And Co. | Harris Associates L.P. | 183.85 | 1,291,893 | 0.45% | 0.14 | 237.5 M | ||
| Bank Of America Corp. | Harris Associates L.P. | 52.10 | 28,364,859 | 0.38% | -0.02 | 1.5 B | ||
| Wells Fargo & Co. | Harris Associates L.P. | 86.76 | 11,781,948 | 0.37% | -0.08 | 1.0 B | ||
| Carters Inc | Harris Associates L.P. | 30.23 | 122,138 | 0.34% | -0.74 | 3.7 M | ||
| Flutter Entertainment Plc | Harris Associates L.P. | 251.07 | 573,575 | 0.32% | NEW | 144.0 M | ||
| Merck & Co Inc | Harris Associates L.P. | 84.99 | 7,469,360 | 0.30% | 0.05 | 634.8 M | ||
| Vestis Corp | Harris Associates L.P. | 4.76 | 295,235 | 0.22% | 0.13 | 1.4 M | ||
| ManpowerGroup | Harris Associates L.P. | 36.37 | 99,116 | 0.21% | 0.00 | 3.6 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 62.42 | 2,349,475 | 0.18% | NEW | 146.7 M | ||
| LPL Financial Holdings Inc | Harris Associates L.P. | 338.87 | 135,474 | 0.17% | -0.08 | 45.9 M | ||
| Crown Holdings, Inc. | Harris Associates L.P. | 91.53 | 195,989 | 0.17% | 0.00 | 17.9 M | ||
| Colliers International Group Inc | Harris Associates L.P. | 155.10 | 84,300 | 0.17% | -0.02 | 13.1 M | ||
| Blackrock Inc. | Harris Associates L.P. | 1199.05 | 229,134 | 0.15% | 0.00 | 274.7 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Harris Associates L.P. | 255.13 | 16,702,194 | 0.14% | 0.00 | 4.3 B | ||
| HCA Healthcare Inc | Harris Associates L.P. | 420.79 | 305,031 | 0.13% | 0.00 | 128.4 M | ||
| Hilton Worldwide Holdings Inc | Harris Associates L.P. | 262.61 | 168,353 | 0.07% | -0.05 | 44.2 M | ||
| KKR & Co. Inc | Harris Associates L.P. | 122.14 | 509,361 | 0.06% | -0.02 | 62.2 M | ||
| Visa Inc - Ordinary Shares - Class A | Harris Associates L.P. | 343.03 | 838,016 | 0.04% | 0.00 | 287.5 M | ||
| MasterBrand Inc | Harris Associates L.P. | 13.08 | 50,362 | 0.04% | 0.00 | 658.7 K | ||
| Oracle Corp. | Harris Associates L.P. | 309.45 | 1,103,635 | 0.04% | -0.01 | 341.5 M | ||
| American Express Co. | Harris Associates L.P. | 328.71 | 262,756 | 0.04% | 0.00 | 86.4 M | ||
| Salesforce Inc | Harris Associates L.P. | 252.42 | 325,683 | 0.03% | -0.10 | 82.2 M | ||
| Targa Resources Corp | Harris Associates L.P. | 150.41 | 72,100 | 0.03% | NEW | 10.8 M | ||
| Truist Financial Corporation | Harris Associates L.P. | 42.46 | 412,310 | 0.03% | 0.00 | 17.5 M | ||
| Goldman Sachs Group, Inc. | Harris Associates L.P. | 768.80 | 78,483 | 0.03% | -0.01 | 60.3 M | ||
| Etsy Inc | Harris Associates L.P. | 72.56 | 24,571 | 0.02% | -1.68 | 1.8 M | ||
| Carlisle Companies Inc. | Harris Associates L.P. | 328.09 | 10,218 | 0.02% | -0.01 | 3.4 M | ||
| Herc Holdings Inc | Harris Associates L.P. | 127.50 | 7,250 | 0.02% | 0.00 | 924.4 K | ||
| Amazon.com Inc. | Harris Associates L.P. | 218.18 | 2,231,415 | 0.02% | -0.01 | 486.9 M | ||
| Trinity Industries, Inc. | Harris Associates L.P. | 28.20 | 16,100 | 0.02% | NEW | 454.0 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Harris Associates L.P. | 558.91 | 129,350 | 0.01% | 0.00 | 72.3 M | ||
| Lamb Weston Holdings Inc | Harris Associates L.P. | 64.35 | 18,143 | 0.01% | -0.05 | 1.2 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series A | Harris Associates L.P. | 60.02 | 18,130 | 0.01% | 0.00 | 1.1 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Harris Associates L.P. | 255.76 | 1,490,406 | 0.01% | 0.00 | 381.2 M | ||
| Dover Corp. | Harris Associates L.P. | 165.34 | 12,920 | 0.01% | 0.00 | 2.1 M | ||
| Workday Inc - Ordinary Shares - Class A | Harris Associates L.P. | 237.73 | 24,168 | 0.01% | 0.00 | 5.7 M | ||
| Texas Instruments Inc. | Harris Associates L.P. | 175.27 | 47,942 | 0.01% | 0.00 | 8.4 M | ||
| Alibaba Group Holding Ltd - ADR | Harris Associates L.P. | 166.28 | 109,886 | 0.00% | 0.00 | 18.3 M | ||
| Citizens Financial Group Inc | Harris Associates L.P. | 50.72 | 16,022 | 0.00% | 0.00 | 812.6 K | ||
| Tenet Healthcare Corp. | Harris Associates L.P. | 199.67 | 2,400 | 0.00% | 0.00 | 479.2 K | ||
| EBay Inc. | Harris Associates L.P. | 91.45 | 10,500 | 0.00% | 0.00 | 960.2 K | ||
| Danaher Corp. | Harris Associates L.P. | 208.10 | 15,616 | 0.00% | 0.00 | 3.2 M | ||
| Diageo plc - ADR | Harris Associates L.P. | 97.50 | 11,566 | 0.00% | 0.00 | 1.1 M | ||
| Johnson Controls International plc - Registered Shares | Harris Associates L.P. | 110.41 | 12,350 | 0.00% | -0.01 | 1.4 M | ||
| Moody`s Corp. | Harris Associates L.P. | 478.15 | 3,290 | 0.00% | 0.00 | 1.6 M | ||
| Fresenius Medical Care AG & Co. KGaA - ADR | Harris Associates L.P. | 26.68 | 10,695 | 0.00% | NEW | 285.3 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 491.26 | 28,682 | 0.00% | 0.00 | 14.1 M | ||
| McDonald`s Corp | Harris Associates L.P. | 306.13 | 7,960 | 0.00% | 0.00 | 2.4 M | ||
| Prudential plc - ADR | Harris Associates L.P. | 27.07 | 11,555 | 0.00% | NEW | 312.8 K | ||
| Apple Inc | Harris Associates L.P. | 247.54 | 128,542 | 0.00% | 0.00 | 31.8 M | ||
| Netflix Inc. | Harris Associates L.P. | 1211.40 | 3,311 | 0.00% | 0.00 | 4.0 M | ||
| Intel Corp. | Harris Associates L.P. | 37.16 | 29,134 | 0.00% | NEW | 1.1 M | ||
| Bristol-Myers Squibb Co. | Harris Associates L.P. | 43.67 | 12,000 | 0.00% | NEW | 524.0 K | ||
| Honeywell International Inc | Harris Associates L.P. | 202.59 | 3,010 | 0.00% | NEW | 609.8 K | ||
| Caterpillar Inc. | Harris Associates L.P. | 538.07 | 1,880 | 0.00% | 0.00 | 1.0 M | ||
| Automatic Data Processing Inc. | Harris Associates L.P. | 281.44 | 1,355 | 0.00% | 0.00 | 381.4 K | ||
| Lloyds Banking Group plc - ADR | Harris Associates L.P. | 4.54 | 45,390 | 0.00% | 0.00 | 206.1 K | ||
| Philip Morris International Inc | Harris Associates L.P. | 157.69 | 4,700 | 0.00% | 0.00 | 741.1 K | ||
| Walt Disney Co (The) | Harris Associates L.P. | 111.25 | 5,017 | 0.00% | -0.01 | 558.1 K | ||
| Walmart Inc | Harris Associates L.P. | 108.66 | 19,422 | 0.00% | NEW | 2.1 M | ||
| Unilever plc - ADR | Harris Associates L.P. | 61.51 | 5,500 | 0.00% | NEW | 338.3 K | ||
| Booking Holdings Inc | Harris Associates L.P. | 5074.01 | 61 | 0.00% | 0.00 | 309.5 K | ||
| JPMorgan Chase & Co. | Harris Associates L.P. | 304.19 | 4,888 | 0.00% | 0.00 | 1.5 M | ||
| S&P Global Inc | Harris Associates L.P. | 481.93 | 500 | 0.00% | 0.00 | 241.0 K | ||
| Exxon Mobil Corp. | Harris Associates L.P. | 111.36 | 5,917 | 0.00% | NEW | 658.9 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Harris Associates L.P. | 724.30 | 2,647 | 0.00% | 0.00 | 1.9 M | ||
| Chevron Corp. | Harris Associates L.P. | 151.72 | 1,855 | 0.00% | 0.00 | 281.4 K | ||
| Microsoft Corporation | Harris Associates L.P. | 514.79 | 3,797 | 0.00% | 0.00 | 2.0 M | ||
| NVIDIA Corp | Harris Associates L.P. | 182.24 | 4,340 | 0.00% | 0.00 | 790.9 K |