As per the latest corporate shareholdings filed, Oakmark Intl Small Cap publicly holds 157 stocks with a net worth of over US$ 77.7 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. | 10.43 | 160,517,694 | 12.89% | 3.42 | 1.7 B | ||
| Ally Financial Inc | Harris Associates L.P. | 41.99 | 27,045,748 | 8.80% | 0.05 | 1.1 B | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 261.92 | 1,967,035 | 8.63% | 0.45 | 515.2 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Harris Associates L.P. | 1928.39 | 928,944 | 7.95% | 1.87 | 1.8 B | ||
| Paycom Software Inc | Harris Associates L.P. | 136.24 | 3,209,759 | 6.88% | 3.41 | 437.3 M | ||
| IQVIA Holdings Inc | Harris Associates L.P. | 169.12 | 11,319,718 | 6.78% | 0.07 | 1.9 B | ||
| Reinsurance Group Of America, Inc. | Harris Associates L.P. | 210.15 | 4,261,078 | 6.50% | 1.39 | 895.5 M | ||
| Fortune Brands Innovations Inc | Harris Associates L.P. | 34.37 | 7,641,019 | 6.41% | -0.04 | 262.6 M | ||
| Equifax, Inc. | Harris Associates L.P. | 158.37 | 7,557,127 | 6.35% | 1.50 | 1.2 B | ||
| Keurig Dr Pepper Inc | Harris Associates L.P. | 28.93 | 86,269,175 | 6.34% | 1.73 | 2.5 B | ||
| Zimmer Biomet Holdings Inc | Harris Associates L.P. | 83.70 | 12,264,703 | 6.34% | 3.94 | 1.0 B | ||
| Willis Towers Watson Public Limited Co | Harris Associates L.P. | 248.38 | 5,613,089 | 5.95% | 1.44 | 1.4 B | ||
| CNH Industrial NV | Harris Associates L.P. | 10.43 | 73,420,366 | 5.91% | -0.45 | 765.8 M | ||
| Masco Corp. | Harris Associates L.P. | 65.14 | 11,501,911 | 5.70% | 2.06 | 749.2 M | ||
| Corebridge Financial Inc. | Harris Associates L.P. | 27.56 | 24,370,017 | 5.34% | 1.56 | 671.6 M | ||
| Wendy`s Co - Ordinary Shares - Class A | Harris Associates L.P. | 8.02 | 9,966,105 | 5.23% | -0.34 | 79.9 M | ||
| ABM Industries Inc. | Harris Associates L.P. | 39.38 | 2,711,878 | 4.63% | 0.03 | 106.8 M | ||
| Targa Resources Corp | Harris Associates L.P. | 271.99 | 9,729,925 | 4.53% | 2.60 | 2.6 B | ||
| Molina Healthcare Inc | Harris Associates L.P. | 184.99 | 2,346,437 | 4.50% | -0.71 | 434.1 M | ||
| Carlyle Group Inc (The) | Harris Associates L.P. | 48.02 | 15,198,269 | 4.22% | 1.17 | 729.8 M | ||
| American International Group Inc | Harris Associates L.P. | 76.11 | 22,144,430 | 4.16% | 0.85 | 1.7 B | ||
| Global Payments, Inc. | Harris Associates L.P. | 67.58 | 11,348,361 | 4.15% | 1.72 | 766.9 M | ||
| Brunswick Corp. | Harris Associates L.P. | 77.55 | 2,435,469 | 3.75% | -1.47 | 188.9 M | ||
| Aercap Holdings N.V. | Harris Associates L.P. | 139.77 | 5,840,480 | 3.70% | NEW | 816.3 M | ||
| CDW Corp | Harris Associates L.P. | 102.07 | 4,525,812 | 3.54% | 3.33 | 461.9 M | ||
| Phillips 66 | Harris Associates L.P. | 176.20 | 13,978,492 | 3.49% | 0.10 | 2.5 B | ||
| GE HealthCare Technologies Inc | Harris Associates L.P. | 60.76 | 15,854,646 | 3.49% | 1.07 | 963.3 M | ||
| Charles River Laboratories International Inc. | Harris Associates L.P. | 150.85 | 1,677,606 | 3.48% | 0.49 | 253.1 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 140.33 | 4,344,822 | 3.46% | 0.70 | 609.7 M | ||
| APA Corporation | Harris Associates L.P. | 38.98 | 11,644,670 | 3.29% | -3.76 | 453.9 M | ||
| Icon Plc | Harris Associates L.P. | 116.38 | 2,510,166 | 3.29% | 0.22 | 292.1 M | ||
| Genuine Parts Co. | Harris Associates L.P. | 92.87 | 4,347,003 | 3.16% | 1.07 | 403.7 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Harris Associates L.P. | 132.85 | 18,694,408 | 3.15% | 0.57 | 2.5 B | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Harris Associates L.P. | 26.98 | 78,854,809 | 3.15% | -0.73 | 2.1 B | ||
| Celanese Corp - Ordinary Shares - Series A | Harris Associates L.P. | 56.80 | 3,401,656 | 3.10% | -0.04 | 193.2 M | ||
| Delta Air Lines, Inc. | Harris Associates L.P. | 70.23 | 19,666,515 | 2.99% | 0.92 | 1.4 B | ||
| Fiserv, Inc. | Harris Associates L.P. | 55.33 | 15,554,703 | 2.92% | 1.66 | 860.6 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Harris Associates L.P. | 32.76 | 4,148,894 | 2.89% | -1.57 | 135.9 M | ||
| Envista Holdings Corp | Harris Associates L.P. | 23.22 | 4,645,560 | 2.85% | -1.33 | 107.9 M | ||
| Intercontinental Exchange Inc | Harris Associates L.P. | 154.36 | 15,584,531 | 2.75% | 0.95 | 2.4 B | ||
| Corteva Inc | Harris Associates L.P. | 82.21 | 17,026,221 | 2.55% | 1.60 | 1.4 B | ||
| CBRE Group Inc - Ordinary Shares - Class A | Harris Associates L.P. | 129.95 | 6,928,621 | 2.37% | 0.04 | 900.4 M | ||
| State Street Corp. | Harris Associates L.P. | 152.85 | 6,306,244 | 2.28% | -0.45 | 963.9 M | ||
| Elevance Health Inc | Harris Associates L.P. | 392.68 | 4,794,445 | 2.21% | 0.76 | 1.9 B | ||
| Amrize Ltd. - Registered Shares | Harris Associates L.P. | 49.01 | 11,379,547 | 2.06% | NEW | 557.7 M | ||
| Thor Industries, Inc. | Harris Associates L.P. | 74.08 | 1,060,985 | 2.02% | -0.03 | 78.6 M | ||
| Vail Resorts Inc. | Harris Associates L.P. | 121.56 | 714,776 | 2.01% | -0.51 | 86.9 M | ||
| Conoco Phillips | Harris Associates L.P. | 122.41 | 24,002,747 | 1.97% | 0.43 | 2.9 B | ||
| General Motors Company | Harris Associates L.P. | 74.86 | 17,407,745 | 1.93% | -0.40 | 1.3 B | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Harris Associates L.P. | 142.35 | 3,234,152 | 1.88% | 0.70 | 460.4 M | ||
| Centene Corp. | Harris Associates L.P. | 58.27 | 9,050,554 | 1.83% | -0.02 | 527.4 M | ||
| Capital One Financial Corp. | Harris Associates L.P. | 187.17 | 10,825,295 | 1.75% | 0.30 | 2.0 B | ||
| Sysco Corp. | Harris Associates L.P. | 72.57 | 7,913,611 | 1.65% | -0.08 | 574.3 M | ||
| Baxter International Inc. | Harris Associates L.P. | 17.30 | 8,445,832 | 1.64% | -0.01 | 146.1 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Harris Associates L.P. | 91.06 | 8,621,689 | 1.52% | 0.49 | 785.1 M | ||
| Gartner, Inc. | Harris Associates L.P. | 146.23 | 963,984 | 1.43% | NEW | 141.0 M | ||
| EOG Resources, Inc. | Harris Associates L.P. | 140.26 | 7,372,292 | 1.38% | 0.56 | 1.0 B | ||
| Marathon Petroleum Corp | Harris Associates L.P. | 255.03 | 4,031,962 | 1.38% | 0.02 | 1.0 B | ||
| KAR Auction Services Inc | Harris Associates L.P. | 34.90 | 1,375,115 | 1.30% | -0.29 | 48.0 M | ||
| Charles Schwab Corp. | Harris Associates L.P. | 90.88 | 22,031,493 | 1.27% | 0.07 | 2.0 B | ||
| Ermenegildo Zegna N.V. | Harris Associates L.P. | 12.58 | 3,213,300 | 1.20% | -0.20 | 40.4 M | ||
| Salesforce Inc | Harris Associates L.P. | 173.51 | 9,791,328 | 1.20% | 0.44 | 1.7 B | ||
| Deere & Co. | Harris Associates L.P. | 561.83 | 3,135,045 | 1.16% | 0.37 | 1.8 B | ||
| TE Connectivity Ltd - Registered Shares | Harris Associates L.P. | 205.11 | 3,229,986 | 1.11% | -0.26 | 662.5 M | ||
| Becton, Dickinson And Co. | Harris Associates L.P. | 143.47 | 2,841,721 | 1.03% | -0.06 | 407.7 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 41.88 | 14,956,882 | 1.01% | 0.42 | 626.4 M | ||
| Cushman & Wakefield plc | Harris Associates L.P. | 12.45 | 1,983,990 | 0.85% | -0.15 | 24.7 M | ||
| Allison Transmission Holdings Inc | Harris Associates L.P. | 116.99 | 678,527 | 0.82% | -0.04 | 79.4 M | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Harris Associates L.P. | 121.38 | 2,704,716 | 0.79% | 0.01 | 328.3 M | ||
| Comcast Corp - Ordinary Shares - Class A | Harris Associates L.P. | 24.76 | 27,458,428 | 0.77% | 0.16 | 679.9 M | ||
| BorgWarner Inc | Harris Associates L.P. | 63.21 | 1,373,924 | 0.66% | -0.33 | 86.8 M | ||
| Union Pacific Corp. | Harris Associates L.P. | 270.56 | 3,656,510 | 0.62% | 0.37 | 989.3 M | ||
| Citigroup Inc | Harris Associates L.P. | 123.42 | 10,041,169 | 0.59% | -0.20 | 1.2 B | ||
| Flutter Entertainment Plc | Harris Associates L.P. | 92.38 | 1,016,963 | 0.58% | 0.22 | 93.9 M | ||
| Merck & Co Inc | Harris Associates L.P. | 111.38 | 14,088,705 | 0.57% | 0.17 | 1.6 B | ||
| Ryanair Holdings Plc - ADR | Harris Associates L.P. | 53.36 | 2,233,754 | 0.43% | -0.16 | 119.2 M | ||
| Wells Fargo & Co. | Harris Associates L.P. | 73.42 | 12,903,643 | 0.42% | 0.07 | 947.4 M | ||
| Grifols SA - ADR - Level III | Harris Associates L.P. | 7.66 | 2,689,100 | 0.40% | -0.01 | 20.6 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 60.44 | 4,619,758 | 0.36% | 0.25 | 279.2 M | ||
| Owens Corning | Harris Associates L.P. | 114.08 | 280,528 | 0.35% | 0.03 | 32.0 M | ||
| Autoliv Inc. | Harris Associates L.P. | 114.85 | 255,590 | 0.34% | -0.01 | 29.4 M | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Harris Associates L.P. | 33.43 | 1,652,725 | 0.32% | -0.08 | 55.3 M | ||
| Bank Of America Corp. | Harris Associates L.P. | 49.77 | 19,853,400 | 0.28% | -0.10 | 988.1 M | ||
| Crown Holdings, Inc. | Harris Associates L.P. | 96.08 | 193,110 | 0.17% | 0.01 | 18.6 M | ||
| Colliers International Group Inc | Harris Associates L.P. | 92.00 | 72,600 | 0.14% | -0.02 | 6.7 M | ||
| MasterBrand Inc | Harris Associates L.P. | 7.00 | 108,716 | 0.08% | 0.00 | 761.0 K | ||
| HCA Healthcare Inc | Harris Associates L.P. | 423.00 | 181,042 | 0.08% | -0.02 | 76.6 M | ||
| Magna International Inc. | Harris Associates L.P. | 60.40 | 206,680 | 0.08% | -0.69 | 12.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Harris Associates L.P. | 396.78 | 8,918,581 | 0.07% | -0.02 | 3.5 B | ||
| Howard Hughes Holdings Inc | Harris Associates L.P. | 63.79 | 38,394 | 0.06% | -0.03 | 2.4 M | ||
| Hilton Worldwide Holdings Inc | Harris Associates L.P. | 316.17 | 114,415 | 0.05% | 0.00 | 36.2 M | ||
| Lear Corp. | Harris Associates L.P. | 132.72 | 22,750 | 0.04% | -0.03 | 3.0 M | ||
| KKR & Co. Inc | Harris Associates L.P. | 96.97 | 370,193 | 0.04% | 0.00 | 35.9 M | ||
| Amazon.com Inc. | Harris Associates L.P. | 264.14 | 4,463,110 | 0.04% | 0.00 | 1.2 B | ||
| CVS Health Corp | Harris Associates L.P. | 95.89 | 525,051 | 0.04% | 0.00 | 50.3 M | ||
| Visa Inc - Ordinary Shares - Class A | Harris Associates L.P. | 325.75 | 735,344 | 0.04% | 0.00 | 239.5 M | ||
| Blackrock Inc. | Harris Associates L.P. | 1081.90 | 54,409 | 0.04% | -0.01 | 58.9 M | ||
| American Express Co. | Harris Associates L.P. | 313.48 | 219,077 | 0.03% | 0.00 | 68.7 M | ||
| Oracle Corp. | Harris Associates L.P. | 192.95 | 760,995 | 0.03% | 0.00 | 146.8 M | ||
| PIMCO Dynamic Income Strategy Fund | Harris Associates L.P. | 21.53 | 10,000 | 0.02% | 0.00 | 215.3 K | ||
| Omnicom Group, Inc. | Harris Associates L.P. | 70.83 | 61,340 | 0.02% | NEW | 4.3 M | ||
| Herc Holdings Inc | Harris Associates L.P. | 138.20 | 7,105 | 0.02% | 0.00 | 981.9 K | ||
| Aptiv PLC | Harris Associates L.P. | 54.34 | 38,815 | 0.02% | -0.01 | 2.1 M | ||
| Carlisle Companies Inc. | Harris Associates L.P. | 330.82 | 5,480 | 0.01% | 0.00 | 1.8 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Harris Associates L.P. | 494.20 | 119,031 | 0.01% | 0.00 | 58.8 M | ||
| Goldman Sachs Group, Inc. | Harris Associates L.P. | 948.47 | 33,049 | 0.01% | 0.00 | 31.3 M | ||
| CSX Corp. | Harris Associates L.P. | 45.66 | 194,360 | 0.01% | 0.00 | 8.9 M | ||
| Bank Of New York Mellon Corp | Harris Associates L.P. | 135.02 | 67,654 | 0.01% | -0.49 | 9.1 M | ||
| Dover Corp. | Harris Associates L.P. | 210.77 | 11,863 | 0.01% | 0.00 | 2.5 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Harris Associates L.P. | 393.32 | 961,570 | 0.01% | 0.00 | 378.2 M | ||
| Nuveen Municipal Value Fund Inc. | Harris Associates L.P. | 9.08 | 14,854 | 0.01% | NEW | 134.9 K | ||
| Kroger Co. | Harris Associates L.P. | 66.02 | 41,645 | 0.01% | -0.04 | 2.7 M | ||
| Texas Instruments Inc. | Harris Associates L.P. | 302.73 | 48,265 | 0.01% | 0.00 | 14.6 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series A | Harris Associates L.P. | 32.73 | 4,305 | 0.00% | 0.00 | 140.9 K | ||
| Tenet Healthcare Corp. | Harris Associates L.P. | 196.66 | 2,400 | 0.00% | 0.00 | 472.0 K | ||
| Oshkosh Corp | Harris Associates L.P. | 120.39 | 1,645 | 0.00% | 0.00 | 198.0 K | ||
| Workday Inc - Ordinary Shares - Class A | Harris Associates L.P. | 125.01 | 5,727 | 0.00% | 0.00 | 715.9 K | ||
| Truist Financial Corporation | Harris Associates L.P. | 46.96 | 23,000 | 0.00% | 0.00 | 1.1 M | ||
| Johnson Controls International plc - Registered Shares | Harris Associates L.P. | 143.08 | 8,165 | 0.00% | 0.00 | 1.2 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 482.70 | 25,999 | 0.00% | 0.00 | 12.5 M | ||
| Moody`s Corp. | Harris Associates L.P. | 428.90 | 1,948 | 0.00% | 0.00 | 835.5 K | ||
| Apple Inc | Harris Associates L.P. | 300.23 | 133,170 | 0.00% | 0.00 | 40.0 M | ||
| KB Financial Group Inc - ADR | Harris Associates L.P. | 104.18 | 3,115 | 0.00% | 0.00 | 324.5 K | ||
| Netflix Inc. | Harris Associates L.P. | 87.02 | 32,540 | 0.00% | 0.00 | 2.8 M | ||
| Diageo plc - ADR | Harris Associates L.P. | 81.69 | 3,495 | 0.00% | 0.00 | 285.5 K | ||
| Prudential plc - ADR | Harris Associates L.P. | 30.59 | 7,520 | 0.00% | 0.00 | 230.0 K | ||
| Idexx Laboratories, Inc. | Harris Associates L.P. | 528.79 | 455 | 0.00% | 0.00 | 240.6 K | ||
| Caterpillar Inc. | Harris Associates L.P. | 888.31 | 2,408 | 0.00% | 0.00 | 2.1 M | ||
| Alibaba Group Holding Ltd - ADR | Harris Associates L.P. | 132.59 | 9,589 | 0.00% | 0.00 | 1.3 M | ||
| Aon plc. - Ordinary Shares - Class A | Harris Associates L.P. | 317.22 | 699 | 0.00% | 0.00 | 221.7 K | ||
| Palo Alto Networks Inc | Harris Associates L.P. | 242.83 | 2,640 | 0.00% | NEW | 641.1 K | ||
| Philip Morris International Inc | Harris Associates L.P. | 189.61 | 5,099 | 0.00% | 0.00 | 966.8 K | ||
| Danaher Corp. | Harris Associates L.P. | 161.91 | 2,261 | 0.00% | 0.00 | 366.1 K | ||
| Blackstone Inc | Harris Associates L.P. | 117.89 | 3,750 | 0.00% | NEW | 442.1 K | ||
| Applied Materials Inc. | Harris Associates L.P. | 436.62 | 2,200 | 0.00% | 0.00 | 960.6 K | ||
| Parker-Hannifin Corp. | Harris Associates L.P. | 862.72 | 295 | 0.00% | 0.00 | 254.5 K | ||
| JPMorgan Chase & Co. | Harris Associates L.P. | 297.81 | 5,935 | 0.00% | 0.00 | 1.8 M | ||
| Automatic Data Processing Inc. | Harris Associates L.P. | 214.48 | 805 | 0.00% | 0.00 | 172.7 K | ||
| McDonald`s Corp | Harris Associates L.P. | 276.39 | 1,273 | 0.00% | 0.00 | 351.8 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Harris Associates L.P. | 614.23 | 4,285 | 0.00% | 0.00 | 2.6 M | ||
| PepsiCo Inc | Harris Associates L.P. | 149.12 | 2,124 | 0.00% | 0.00 | 316.7 K | ||
| Unitedhealth Group Inc | Harris Associates L.P. | 393.85 | 1,414 | 0.00% | 0.00 | 556.9 K | ||
| Abbvie Inc | Harris Associates L.P. | 210.39 | 2,682 | 0.00% | 0.00 | 564.3 K | ||
| Costco Wholesale Corp | Harris Associates L.P. | 1048.95 | 656 | 0.00% | 0.00 | 688.1 K | ||
| Thermo Fisher Scientific Inc. | Harris Associates L.P. | 438.34 | 541 | 0.00% | 0.00 | 237.1 K | ||
| Abbott Laboratories | Harris Associates L.P. | 84.47 | 2,046 | 0.00% | 0.00 | 172.8 K | ||
| HDFC Bank Ltd. - ADR | Harris Associates L.P. | 24.45 | 6,000 | 0.00% | 0.00 | 146.7 K | ||
| Walt Disney Co (The) | Harris Associates L.P. | 102.72 | 1,810 | 0.00% | 0.00 | 185.9 K | ||
| Advanced Micro Devices Inc. | Harris Associates L.P. | 424.10 | 1,530 | 0.00% | 0.00 | 648.9 K | ||
| Microsoft Corporation | Harris Associates L.P. | 421.92 | 6,854 | 0.00% | 0.00 | 2.9 M | ||
| Procter & Gamble Co. | Harris Associates L.P. | 141.57 | 1,897 | 0.00% | 0.00 | 268.6 K | ||
| Chevron Corp. | Harris Associates L.P. | 191.10 | 1,350 | 0.00% | 0.00 | 258.0 K | ||
| Lilly(Eli) & Co | Harris Associates L.P. | 1004.92 | 414 | 0.00% | 0.00 | 416.0 K | ||
| NVIDIA Corp | Harris Associates L.P. | 225.32 | 13,154 | 0.00% | 0.00 | 3.0 M | ||
| Exxon Mobil Corp. | Harris Associates L.P. | 157.92 | 1,966 | 0.00% | 0.00 | 310.5 K | ||
| Broadcom Inc | Harris Associates L.P. | 425.19 | 1,710 | 0.00% | 0.00 | 727.1 K | ||
| Walmart Inc | Harris Associates L.P. | 131.45 | 3,512 | 0.00% | 0.00 | 461.7 K |