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

As per corporate shareholdings filed for , people matching Oakmark Intl Small Cap publicly holds 139 stocks with a net worth of over US$ 83.1 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
Ally Financial Inc Harris Associates L.P. 41.99 25,964,238 8.61% NEW 1.1 B
CNH Industrial NV Harris Associates L.P. 10.43 95,024,122 7.13% NEW 991.1 M
Liberty Global plc - Ordinary Shares - Class A Harris Associates L.P. 11.51 27,268,010 6.43% NEW 313.9 M
Thor Industries, Inc. Harris Associates L.P. 74.08 3,014,515 5.65% NEW 223.3 M
Lithia Motors, Inc. - Ordinary Shares - Class A Harris Associates L.P. 261.92 1,503,388 5.46% NEW 393.8 M
Open Text Corp Harris Associates L.P. 22.68 14,572,307 5.38% NEW 330.5 M
Tenet Healthcare Corp. Harris Associates L.P. 196.66 5,075,669 5.00% NEW 998.2 M
MasterBrand Inc Harris Associates L.P. 7.00 6,288,412 4.89% NEW 44.0 M
Carters Inc Harris Associates L.P. 33.46 1,759,123 4.72% NEW 58.9 M
Flowserve Corp. Harris Associates L.P. 65.07 6,060,984 4.62% NEW 394.4 M
BorgWarner Inc Harris Associates L.P. 63.21 10,570,229 4.51% NEW 668.1 M
Ryanair Holdings Plc - ADR Harris Associates L.P. 53.36 10,154,207 4.46% NEW 541.8 M
CBRE Group Inc - Ordinary Shares - Class A Harris Associates L.P. 129.95 13,442,723 4.34% NEW 1.7 B
Liberty Broadband Corp - Ordinary Shares - Series C Harris Associates L.P. 32.76 6,159,832 4.21% NEW 201.8 M
Howard Hughes Holdings Inc Harris Associates L.P. 63.79 2,104,227 4.20% NEW 134.2 M
Capital One Financial Corp. Harris Associates L.P. 187.17 15,326,877 4.02% NEW 2.9 B
Masco Corp. Harris Associates L.P. 65.14 8,947,345 3.98% NEW 582.8 M
Fortune Brands Innovations Inc Harris Associates L.P. 34.37 4,478,289 3.53% NEW 153.9 M
APA Corporation Harris Associates L.P. 38.98 10,903,629 3.53% NEW 425.0 M
Willis Towers Watson Public Limited Co Harris Associates L.P. 248.38 3,686,127 3.52% NEW 915.6 M
KAR Auction Services Inc Harris Associates L.P. 34.90 3,808,980 3.49% NEW 132.9 M
Cushman & Wakefield plc Harris Associates L.P. 12.45 7,601,199 3.35% NEW 94.6 M
Reinsurance Group Of America, Inc. Harris Associates L.P. 210.15 2,200,526 3.31% NEW 462.4 M
KKR & Co. Inc Harris Associates L.P. 96.97 26,656,801 3.09% NEW 2.6 B
Charter Communications Inc. - Ordinary Shares - Class A Harris Associates L.P. 140.33 4,311,043 2.88% NEW 605.0 M
Fiserv, Inc. Harris Associates L.P. 55.33 17,362,274 2.85% NEW 960.7 M
General Motors Company Harris Associates L.P. 74.86 38,415,673 2.79% NEW 2.9 B
Wendy`s Co - Ordinary Shares - Class A Harris Associates L.P. 8.02 5,711,808 2.71% NEW 45.8 M
Pinterest Inc - Ordinary Shares - Class A Harris Associates L.P. 19.47 18,334,483 2.68% NEW 357.0 M
PulteGroup Inc Harris Associates L.P. 110.11 5,747,572 2.62% NEW 632.9 M
Lear Corp. Harris Associates L.P. 132.72 1,475,300 2.51% NEW 195.8 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Harris Associates L.P. 26.98 60,312,666 2.48% NEW 1.6 B
Vipshop Holdings Ltd - ADR Harris Associates L.P. 13.96 13,631,385 2.42% NEW 190.3 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Harris Associates L.P. 1928.39 328,310 2.26% NEW 633.1 M
Intercontinental Exchange Inc Harris Associates L.P. 154.36 12,300,265 2.20% NEW 1.9 B
TE Connectivity Ltd - Registered Shares Harris Associates L.P. 205.11 6,880,451 2.19% NEW 1.4 B
American International Group Inc Harris Associates L.P. 76.11 15,822,414 2.19% NEW 1.2 B
Parker-Hannifin Corp. Harris Associates L.P. 862.72 2,655,114 2.07% NEW 2.3 B
NOV Inc Harris Associates L.P. 20.37 8,064,347 2.05% NEW 164.3 M
ManpowerGroup Harris Associates L.P. 25.97 951,708 1.89% NEW 24.7 M
HCA Healthcare Inc Harris Associates L.P. 423.00 4,938,692 1.80% NEW 2.1 B
State Street Corp. Harris Associates L.P. 152.85 5,610,722 1.76% NEW 857.6 M
Carlisle Companies Inc. Harris Associates L.P. 330.82 805,988 1.61% NEW 266.6 M
ACV Auctions Inc - Ordinary Shares - Class A Harris Associates L.P. 5.92 2,287,637 1.43% NEW 13.5 M
Envista Holdings Corp Harris Associates L.P. 23.22 2,145,628 1.31% NEW 49.8 M
EOG Resources, Inc. Harris Associates L.P. 140.26 7,224,872 1.24% NEW 1.0 B
Hilton Worldwide Holdings Inc Harris Associates L.P. 316.17 3,216,649 1.23% NEW 1.0 B
Equifax, Inc. Harris Associates L.P. 158.37 1,470,894 1.20% NEW 232.9 M
Workday Inc - Ordinary Shares - Class A Harris Associates L.P. 125.01 2,960,963 1.13% NEW 370.1 M
Take-Two Interactive Software, Inc. Harris Associates L.P. 242.44 1,604,288 0.94% NEW 388.9 M
Magna International Inc. Harris Associates L.P. 60.40 2,659,272 0.93% NEW 160.6 M
EBay Inc. Harris Associates L.P. 116.13 4,914,882 0.92% NEW 570.8 M
ABM Industries Inc. Harris Associates L.P. 39.38 578,300 0.87% NEW 22.8 M
Salesforce Inc Harris Associates L.P. 173.51 7,714,470 0.79% NEW 1.3 B
LivaNova PLC Harris Associates L.P. 70.00 425,912 0.79% NEW 29.8 M
Global Payments, Inc. Harris Associates L.P. 67.58 2,016,757 0.77% NEW 136.3 M
Bank Of New York Mellon Corp Harris Associates L.P. 135.02 5,610,694 0.72% NEW 757.6 M
Oracle Corp. Harris Associates L.P. 192.95 19,179,054 0.71% NEW 3.7 B
Booking Holdings Inc Harris Associates L.P. 154.13 253,735 0.69% NEW 39.1 M
Charles Schwab Corp. Harris Associates L.P. 90.88 12,266,936 0.67% NEW 1.1 B
Bank Of America Corp. Harris Associates L.P. 49.77 50,482,810 0.64% NEW 2.5 B
Citigroup Inc Harris Associates L.P. 123.42 11,970,871 0.62% NEW 1.5 B
Wells Fargo & Co. Harris Associates L.P. 73.42 22,688,311 0.62% NEW 1.7 B
Allison Transmission Holdings Inc Harris Associates L.P. 116.99 540,158 0.60% NEW 63.2 M
Kroger Co. Harris Associates L.P. 66.02 4,320,851 0.60% NEW 285.3 M
Moody`s Corp. Harris Associates L.P. 428.90 1,032,081 0.56% NEW 442.7 M
Conoco Phillips Harris Associates L.P. 122.41 6,725,979 0.56% NEW 823.3 M
Restaurant Brands International Inc Harris Associates L.P. 75.84 1,694,543 0.54% NEW 128.5 M
Autoliv Inc. Harris Associates L.P. 114.85 400,830 0.47% NEW 46.0 M
Blackrock Inc. Harris Associates L.P. 1081.90 697,677 0.47% NEW 754.8 M
Gildan Activewear Inc Harris Associates L.P. 56.49 762,900 0.43% NEW 43.1 M
Truist Financial Corporation Harris Associates L.P. 46.96 5,620,804 0.42% NEW 264.0 M
Corebridge Financial Inc. Harris Associates L.P. 27.56 2,695,305 0.42% NEW 74.3 M
Warner Music Group Corp - Ordinary Shares - Class A Harris Associates L.P. 33.43 2,124,778 0.41% NEW 71.0 M
Grifols SA - ADR - Level III Harris Associates L.P. 7.66 2,791,600 0.41% NEW 21.4 M
Comcast Corp - Ordinary Shares - Class A Harris Associates L.P. 24.76 16,375,690 0.40% NEW 405.5 M
Paccar Inc. Harris Associates L.P. 110.32 2,052,523 0.39% NEW 226.4 M
Goldman Sachs Group, Inc. Harris Associates L.P. 948.47 1,298,727 0.39% NEW 1.2 B
Altria Group Inc. Harris Associates L.P. 73.09 6,337,364 0.36% NEW 463.2 M
Netflix Inc. Harris Associates L.P. 87.02 1,357,758 0.31% NEW 118.2 M
Alphabet Inc - Ordinary Shares - Class A Harris Associates L.P. 396.78 36,900,231 0.29% NEW 14.6 B
American Express Co. Harris Associates L.P. 313.48 1,824,858 0.25% NEW 572.1 M
Amazon.com Inc. Harris Associates L.P. 264.14 22,869,031 0.22% NEW 6.0 B
Uber Technologies Inc Harris Associates L.P. 75.09 4,490,715 0.22% NEW 337.2 M
Reynolds Consumer Products Inc Harris Associates L.P. 21.15 462,972 0.22% NEW 9.8 M
Adobe Inc Harris Associates L.P. 247.60 847,061 0.19% NEW 209.7 M
Colliers International Group Inc Harris Associates L.P. 92.00 59,300 0.13% NEW 5.5 M
Lamb Weston Holdings Inc Harris Associates L.P. 44.06 175,045 0.12% NEW 7.7 M
Walt Disney Co (The) Harris Associates L.P. 102.72 2,003,768 0.11% NEW 205.8 M
Dollar Tree Inc Harris Associates L.P. 89.58 221,201 0.10% NEW 19.8 M
Meta Platforms Inc - Ordinary Shares - Class A Harris Associates L.P. 614.23 2,423,164 0.09% NEW 1.5 B
Euronet Worldwide Inc Harris Associates L.P. 66.08 45,396 0.09% NEW 3.0 M
Herc Holdings Inc Harris Associates L.P. 138.20 23,211 0.08% NEW 3.2 M
Visa Inc - Ordinary Shares - Class A Harris Associates L.P. 325.75 1,646,078 0.08% NEW 536.2 M
CVS Health Corp Harris Associates L.P. 95.89 981,787 0.08% NEW 94.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Harris Associates L.P. 482.70 1,357,843 0.06% NEW 655.4 M
Crown Holdings, Inc. Harris Associates L.P. 96.08 75,015 0.06% NEW 7.2 M
Mastercard Incorporated - Ordinary Shares - Class A Harris Associates L.P. 494.20 541,958 0.06% NEW 267.8 M
Johnson Controls International plc - Registered Shares Harris Associates L.P. 143.08 351,114 0.05% NEW 50.2 M
Post Holdings Inc Harris Associates L.P. 101.07 27,467 0.04% NEW 2.8 M
Keurig Dr Pepper Inc Harris Associates L.P. 28.93 450,740 0.03% NEW 13.0 M
Templeton Emerging Markets Income Fund Inc Harris Associates L.P. 6.26 12,500 0.03% NEW 78.3 K
Vail Resorts Inc. Harris Associates L.P. 121.56 9,295 0.02% NEW 1.1 M
Dover Corp. Harris Associates L.P. 210.77 32,896 0.02% NEW 6.9 M
Gaming and Leisure Properties Inc Harris Associates L.P. 46.38 58,875 0.02% NEW 2.7 M
Timken Co. Harris Associates L.P. 114.49 14,790 0.02% NEW 1.7 M
Alphabet Inc - Ordinary Shares - Class C Harris Associates L.P. 393.32 2,482,301 0.02% NEW 976.3 M
Constellation Brands Inc - Ordinary Shares - Class A Harris Associates L.P. 142.35 36,082 0.02% NEW 5.1 M
Howmet Aerospace Inc Harris Associates L.P. 260.35 73,519 0.02% NEW 19.1 M
Liberty Broadband Corp - Ordinary Shares - Series A Harris Associates L.P. 32.73 16,939 0.01% NEW 554.4 K
Gartner, Inc. Harris Associates L.P. 146.23 8,271 0.01% NEW 1.2 M
Qorvo Inc Harris Associates L.P. 92.25 9,757 0.01% NEW 900.1 K
Texas Instruments Inc. Harris Associates L.P. 302.73 82,846 0.01% NEW 25.1 M
Nuveen Municipal Value Fund Inc. Harris Associates L.P. 9.08 18,150 0.01% NEW 164.8 K
Automatic Data Processing Inc. Harris Associates L.P. 214.48 30,590 0.01% NEW 6.6 M
Nasdaq Inc - Ordinary Shares - 144A Harris Associates L.P. 91.06 35,308 0.01% NEW 3.2 M
Aramark Harris Associates L.P. 53.08 15,724 0.01% NEW 834.6 K
Cummins Inc. Harris Associates L.P. 696.53 8,542 0.01% NEW 5.9 M
Huntington Ingalls Industries Inc Harris Associates L.P. 326.17 1,889 0.00% NEW 616.1 K
Diageo plc - ADR Harris Associates L.P. 81.69 20,053 0.00% NEW 1.6 M
Baxter International Inc. Harris Associates L.P. 17.30 15,150 0.00% NEW 262.1 K
T-Mobile US Inc Harris Associates L.P. 185.22 34,923 0.00% NEW 6.5 M
General Dynamics Corp. Harris Associates L.P. 334.50 6,590 0.00% NEW 2.2 M
Regeneron Pharmaceuticals, Inc. Harris Associates L.P. 698.25 1,886 0.00% NEW 1.3 M
S&P Global Inc Harris Associates L.P. 403.15 5,395 0.00% NEW 2.2 M
Humana Inc. Harris Associates L.P. 305.12 1,906 0.00% NEW 581.6 K
Apple Inc Harris Associates L.P. 300.23 157,908 0.00% NEW 47.4 M
Caterpillar Inc. Harris Associates L.P. 888.31 5,070 0.00% NEW 4.5 M
Aon plc. - Ordinary Shares - Class A Harris Associates L.P. 317.22 1,910 0.00% NEW 605.9 K
Diamondback Energy Inc Harris Associates L.P. 203.56 1,672 0.00% NEW 340.4 K
Illinois Tool Works, Inc. Harris Associates L.P. 247.68 2,472 0.00% NEW 612.3 K
Philip Morris International Inc Harris Associates L.P. 189.61 8,655 0.00% NEW 1.6 M
International Business Machines Corp. Harris Associates L.P. 219.30 3,800 0.00% NEW 833.3 K
Unitedhealth Group Inc Harris Associates L.P. 393.85 2,153 0.00% NEW 848.0 K
JPMorgan Chase & Co. Harris Associates L.P. 297.81 6,475 0.00% NEW 1.9 M
Chevron Corp. Harris Associates L.P. 191.10 2,350 0.00% NEW 449.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Harris Associates L.P. 723821.00 1 0.00% NEW 723.8 K
Procter & Gamble Co. Harris Associates L.P. 141.57 1,500 0.00% NEW 212.4 K
Microsoft Corporation Harris Associates L.P. 421.92 2,566 0.00% NEW 1.1 M
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