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

As per corporate shareholdings filed for , people matching Oakmark Intl Small Cap publicly holds 141 stocks with a net worth of over US$ 83.6 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
Ally Financial Inc Harris Associates L.P. 38.45 25,964,238 8.61% NEW 998.3 M
CNH Industrial NV Harris Associates L.P. 10.24 95,024,122 7.13% NEW 973.0 M
Liberty Global plc - Ordinary Shares - Class A Harris Associates L.P. 10.80 27,268,010 6.43% NEW 294.5 M
Thor Industries, Inc. Harris Associates L.P. 104.48 3,014,515 5.65% NEW 315.0 M
Lithia Motors, Inc. - Ordinary Shares - Class A Harris Associates L.P. 305.78 1,503,388 5.46% NEW 459.7 M
Open Text Corp Harris Associates L.P. 38.80 14,572,307 5.38% NEW 565.4 M
Tenet Healthcare Corp. Harris Associates L.P. 199.13 5,075,669 5.00% NEW 1.0 B
MasterBrand Inc Harris Associates L.P. 12.90 6,288,412 4.89% NEW 81.1 M
Carters Inc Harris Associates L.P. 30.48 1,759,123 4.72% NEW 53.6 M
Flowserve Corp. Harris Associates L.P. 50.41 6,060,984 4.62% NEW 305.5 M
BorgWarner Inc Harris Associates L.P. 42.81 10,570,229 4.51% NEW 452.5 M
Ryanair Holdings Plc - ADR Harris Associates L.P. 61.62 10,154,207 4.46% NEW 625.7 M
CBRE Group Inc - Ordinary Shares - Class A Harris Associates L.P. 155.42 13,442,723 4.34% NEW 2.1 B
Liberty Broadband Corp - Ordinary Shares - Series C Harris Associates L.P. 58.80 6,159,832 4.21% NEW 362.2 M
Howard Hughes Holdings Inc Harris Associates L.P. 79.66 2,104,227 4.20% NEW 167.6 M
Capital One Financial Corp. Harris Associates L.P. 203.15 15,326,877 4.02% NEW 3.1 B
Masco Corp. Harris Associates L.P. 68.03 8,947,345 3.98% NEW 608.7 M
Interpublic Group Of Cos., Inc. Harris Associates L.P. 26.34 13,934,239 3.62% NEW 367.0 M
Fortune Brands Innovations Inc Harris Associates L.P. 49.61 4,478,289 3.53% NEW 222.2 M
APA Corporation Harris Associates L.P. 23.00 10,903,629 3.53% NEW 250.8 M
Willis Towers Watson Public Limited Co Harris Associates L.P. 328.00 3,686,127 3.52% NEW 1.2 B
KAR Auction Services Inc Harris Associates L.P. 26.34 3,808,980 3.49% NEW 100.3 M
Cushman & Wakefield plc Harris Associates L.P. 15.78 7,601,199 3.35% NEW 119.9 M
Reinsurance Group Of America, Inc. Harris Associates L.P. 188.07 2,200,526 3.31% NEW 413.9 M
KKR & Co. Inc Harris Associates L.P. 117.52 26,656,801 3.09% NEW 3.1 B
Charter Communications Inc. - Ordinary Shares - Class A Harris Associates L.P. 255.34 4,311,043 2.88% NEW 1.1 B
Fiserv, Inc. Harris Associates L.P. 118.00 17,362,274 2.85% NEW 2.0 B
General Motors Company Harris Associates L.P. 57.34 38,415,673 2.79% NEW 2.2 B
Wendy`s Co - Ordinary Shares - Class A Harris Associates L.P. 8.88 5,711,808 2.71% NEW 50.7 M
Pinterest Inc - Ordinary Shares - Class A Harris Associates L.P. 32.59 18,334,483 2.68% NEW 597.5 M
PulteGroup Inc Harris Associates L.P. 123.88 5,747,572 2.62% NEW 712.0 M
Lear Corp. Harris Associates L.P. 100.44 1,475,300 2.51% NEW 148.2 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Harris Associates L.P. 18.29 60,312,666 2.48% NEW 1.1 B
Vipshop Holdings Ltd - ADR Harris Associates L.P. 18.81 13,631,385 2.42% NEW 256.4 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Harris Associates L.P. 1638.68 328,310 2.26% NEW 538.0 M
Intercontinental Exchange Inc Harris Associates L.P. 153.36 12,300,265 2.20% NEW 1.9 B
TE Connectivity Ltd - Registered Shares Harris Associates L.P. 224.19 6,880,451 2.19% NEW 1.5 B
American International Group Inc Harris Associates L.P. 77.02 15,822,414 2.19% NEW 1.2 B
Parker-Hannifin Corp. Harris Associates L.P. 726.16 2,655,114 2.07% NEW 1.9 B
NOV Inc Harris Associates L.P. 12.69 8,064,347 2.05% NEW 102.3 M
Sealed Air Corp. Harris Associates L.P. 34.15 2,793,415 1.93% NEW 95.4 M
ManpowerGroup Harris Associates L.P. 35.54 951,708 1.89% NEW 33.8 M
HCA Healthcare Inc Harris Associates L.P. 419.60 4,938,692 1.80% NEW 2.1 B
State Street Corp. Harris Associates L.P. 112.95 5,610,722 1.76% NEW 633.7 M
Carlisle Companies Inc. Harris Associates L.P. 319.09 805,988 1.61% NEW 257.2 M
ACV Auctions Inc - Ordinary Shares - Class A Harris Associates L.P. 8.67 2,287,637 1.43% NEW 19.8 M
Envista Holdings Corp Harris Associates L.P. 19.73 2,145,628 1.31% NEW 42.3 M
EOG Resources, Inc. Harris Associates L.P. 107.25 7,224,872 1.24% NEW 774.9 M
Hilton Worldwide Holdings Inc Harris Associates L.P. 257.47 3,216,649 1.23% NEW 828.2 M
Equifax, Inc. Harris Associates L.P. 227.20 1,470,894 1.20% NEW 334.2 M
Workday Inc - Ordinary Shares - Class A Harris Associates L.P. 227.60 2,960,963 1.13% NEW 673.9 M
Take-Two Interactive Software, Inc. Harris Associates L.P. 259.23 1,604,288 0.94% NEW 415.9 M
Magna International Inc. Harris Associates L.P. 44.75 2,659,272 0.93% NEW 119.0 M
EBay Inc. Harris Associates L.P. 91.18 4,914,882 0.92% NEW 448.1 M
ABM Industries Inc. Harris Associates L.P. 44.69 578,300 0.87% NEW 25.8 M
Salesforce Inc Harris Associates L.P. 246.00 7,714,470 0.79% NEW 1.9 B
LivaNova PLC Harris Associates L.P. 53.89 425,912 0.79% NEW 23.0 M
Global Payments, Inc. Harris Associates L.P. 83.66 2,016,757 0.77% NEW 168.7 M
Bank Of New York Mellon Corp Harris Associates L.P. 106.72 5,610,694 0.72% NEW 598.8 M
Oracle Corp. Harris Associates L.P. 313.00 19,179,054 0.71% NEW 6.0 B
Booking Holdings Inc Harris Associates L.P. 4952.31 253,735 0.69% NEW 1.3 B
Charles Schwab Corp. Harris Associates L.P. 93.41 12,266,936 0.67% NEW 1.1 B
Bank Of America Corp. Harris Associates L.P. 50.44 50,482,810 0.64% NEW 2.5 B
Citigroup Inc Harris Associates L.P. 96.26 11,970,871 0.62% NEW 1.2 B
Wells Fargo & Co. Harris Associates L.P. 84.00 22,688,311 0.62% NEW 1.9 B
Allison Transmission Holdings Inc Harris Associates L.P. 81.73 540,158 0.60% NEW 44.1 M
Kroger Co. Harris Associates L.P. 68.88 4,320,851 0.60% NEW 297.6 M
Moody`s Corp. Harris Associates L.P. 468.56 1,032,081 0.56% NEW 483.6 M
Conoco Phillips Harris Associates L.P. 86.91 6,725,979 0.56% NEW 584.6 M
Restaurant Brands International Inc Harris Associates L.P. 67.42 1,694,543 0.54% NEW 114.2 M
Autoliv Inc. Harris Associates L.P. 121.15 400,830 0.47% NEW 48.6 M
Blackrock Inc. Harris Associates L.P. 1171.36 697,677 0.47% NEW 817.2 M
Gildan Activewear Inc Harris Associates L.P. 60.52 762,900 0.43% NEW 46.2 M
Truist Financial Corporation Harris Associates L.P. 41.09 5,620,804 0.42% NEW 231.0 M
Corebridge Financial Inc. Harris Associates L.P. 30.63 2,695,305 0.42% NEW 82.6 M
Warner Music Group Corp - Ordinary Shares - Class A Harris Associates L.P. 32.48 2,124,778 0.41% NEW 69.0 M
Grifols SA - ADR - Level III Harris Associates L.P. 9.75 2,791,600 0.41% NEW 27.2 M
Comcast Corp - Ordinary Shares - Class A Harris Associates L.P. 29.26 16,375,690 0.40% NEW 479.2 M
Paccar Inc. Harris Associates L.P. 95.16 2,052,523 0.39% NEW 195.3 M
Goldman Sachs Group, Inc. Harris Associates L.P. 758.09 1,298,727 0.39% NEW 984.6 M
Altria Group Inc. Harris Associates L.P. 64.26 6,337,364 0.36% NEW 407.2 M
Netflix Inc. Harris Associates L.P. 1183.59 1,357,758 0.31% NEW 1.6 B
Alphabet Inc - Ordinary Shares - Class A Harris Associates L.P. 251.38 36,900,231 0.29% NEW 9.3 B
American Express Co. Harris Associates L.P. 323.12 1,824,858 0.25% NEW 589.6 M
Amazon.com Inc. Harris Associates L.P. 214.47 22,869,031 0.22% NEW 4.9 B
Uber Technologies Inc Harris Associates L.P. 92.52 4,490,715 0.22% NEW 415.5 M
Reynolds Consumer Products Inc Harris Associates L.P. 23.50 462,972 0.22% NEW 10.9 M
Adobe Inc Harris Associates L.P. 329.23 847,061 0.19% NEW 278.9 M
Colliers International Group Inc Harris Associates L.P. 154.59 59,300 0.13% NEW 9.2 M
Lamb Weston Holdings Inc Harris Associates L.P. 64.96 175,045 0.12% NEW 11.4 M
Walt Disney Co (The) Harris Associates L.P. 109.88 2,003,768 0.11% NEW 220.2 M
Dollar Tree Inc Harris Associates L.P. 94.03 221,201 0.10% NEW 20.8 M
Meta Platforms Inc - Ordinary Shares - Class A Harris Associates L.P. 712.07 2,423,164 0.09% NEW 1.7 B
Euronet Worldwide Inc Harris Associates L.P. 86.13 45,396 0.09% NEW 3.9 M
Herc Holdings Inc Harris Associates L.P. 129.35 23,211 0.08% NEW 3.0 M
Visa Inc - Ordinary Shares - Class A Harris Associates L.P. 335.40 1,646,078 0.08% NEW 552.1 M
CVS Health Corp Harris Associates L.P. 81.37 981,787 0.08% NEW 79.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Harris Associates L.P. 488.81 1,357,843 0.06% NEW 663.7 M
Crown Holdings, Inc. Harris Associates L.P. 92.34 75,015 0.06% NEW 6.9 M
Mastercard Incorporated - Ordinary Shares - Class A Harris Associates L.P. 549.88 541,958 0.06% NEW 298.0 M
Johnson Controls International plc - Registered Shares Harris Associates L.P. 109.37 351,114 0.05% NEW 38.4 M
Post Holdings Inc Harris Associates L.P. 103.49 27,467 0.04% NEW 2.8 M
Keurig Dr Pepper Inc Harris Associates L.P. 27.72 450,740 0.03% NEW 12.5 M
Templeton Emerging Markets Income Fund Inc Harris Associates L.P. 6.24 12,500 0.03% NEW 78 K
Vail Resorts Inc. Harris Associates L.P. 149.59 9,295 0.02% NEW 1.4 M
Dover Corp. Harris Associates L.P. 166.13 32,896 0.02% NEW 5.5 M
Gaming and Leisure Properties Inc Harris Associates L.P. 44.60 58,875 0.02% NEW 2.6 M
Timken Co. Harris Associates L.P. 74.04 14,790 0.02% NEW 1.1 M
Alphabet Inc - Ordinary Shares - Class C Harris Associates L.P. 251.88 2,482,301 0.02% NEW 625.2 M
Constellation Brands Inc - Ordinary Shares - Class A Harris Associates L.P. 139.32 36,082 0.02% NEW 5.0 M
Howmet Aerospace Inc Harris Associates L.P. 191.68 73,519 0.02% NEW 14.1 M
Liberty Broadband Corp - Ordinary Shares - Series A Harris Associates L.P. 58.57 16,939 0.01% NEW 992.1 K
Gartner, Inc. Harris Associates L.P. 236.18 8,271 0.01% NEW 2.0 M
Qorvo Inc Harris Associates L.P. 91.67 9,757 0.01% NEW 894.4 K
Texas Instruments Inc. Harris Associates L.P. 175.48 82,846 0.01% NEW 14.5 M
Nuveen Municipal Value Fund Inc. Harris Associates L.P. 8.99 18,150 0.01% NEW 163.2 K
Automatic Data Processing Inc. Harris Associates L.P. 280.16 30,590 0.01% NEW 8.6 M
Nasdaq Inc - Ordinary Shares - 144A Harris Associates L.P. 87.92 35,308 0.01% NEW 3.1 M
Aramark Harris Associates L.P. 38.49 15,724 0.01% NEW 605.2 K
Cummins Inc. Harris Associates L.P. 422.67 8,542 0.01% NEW 3.6 M
Huntington Ingalls Industries Inc Harris Associates L.P. 282.66 1,889 0.00% NEW 533.9 K
Diageo plc - ADR Harris Associates L.P. 98.67 20,053 0.00% NEW 2.0 M
Baxter International Inc. Harris Associates L.P. 22.97 15,150 0.00% NEW 348.0 K
T-Mobile US Inc Harris Associates L.P. 226.45 34,923 0.00% NEW 7.9 M
General Dynamics Corp. Harris Associates L.P. 330.59 6,590 0.00% NEW 2.2 M
Regeneron Pharmaceuticals, Inc. Harris Associates L.P. 569.17 1,886 0.00% NEW 1.1 M
S&P Global Inc Harris Associates L.P. 472.05 5,395 0.00% NEW 2.5 M
Humana Inc. Harris Associates L.P. 267.28 1,906 0.00% NEW 509.4 K
Apple Inc Harris Associates L.P. 247.45 157,908 0.00% NEW 39.1 M
Caterpillar Inc. Harris Associates L.P. 540.96 5,070 0.00% NEW 2.7 M
Aon plc. - Ordinary Shares - Class A Harris Associates L.P. 343.12 1,910 0.00% NEW 655.4 K
Diamondback Energy Inc Harris Associates L.P. 139.44 1,672 0.00% NEW 233.1 K
Illinois Tool Works, Inc. Harris Associates L.P. 246.94 2,472 0.00% NEW 610.4 K
Philip Morris International Inc Harris Associates L.P. 155.98 8,655 0.00% NEW 1.4 M
International Business Machines Corp. Harris Associates L.P. 275.97 3,800 0.00% NEW 1.0 M
Unitedhealth Group Inc Harris Associates L.P. 356.67 2,153 0.00% NEW 767.9 K
JPMorgan Chase & Co. Harris Associates L.P. 298.54 6,475 0.00% NEW 1.9 M
Chevron Corp. Harris Associates L.P. 151.71 2,350 0.00% NEW 356.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Harris Associates L.P. 733080.00 1 0.00% NEW 733.1 K
Procter & Gamble Co. Harris Associates L.P. 149.60 1,500 0.00% NEW 224.4 K
Microsoft Corporation Harris Associates L.P. 511.61 2,566 0.00% NEW 1.3 M
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