As per corporate shareholdings filed for , people matching Oakmark Intl Small Cap publicly holds 166 stocks with a net worth of over US$ 66.0 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. | 9.36 | 160,517,694 | 12.89% | 0.00 | 1.5 B | ||
| Ally Financial Inc | Harris Associates L.P. | 42.34 | 26,998,441 | 8.76% | 0.05 | 1.1 B | ||
| Lithia Motors, Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 331.90 | 1,982,297 | 8.17% | -0.04 | 657.9 M | ||
| APA Corporation | Harris Associates L.P. | 26.39 | 25,005,790 | 7.03% | -0.45 | 659.9 M | ||
| IQVIA Holdings Inc | Harris Associates L.P. | 218.06 | 11,387,265 | 6.69% | -0.21 | 2.5 B | ||
| Fortune Brands Innovations Inc | Harris Associates L.P. | 48.71 | 7,747,916 | 6.45% | 0.14 | 377.4 M | ||
| CNH Industrial NV | Harris Associates L.P. | 9.36 | 79,328,327 | 6.36% | 0.02 | 742.5 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Harris Associates L.P. | 1971.18 | 737,317 | 5.93% | 0.09 | 1.5 B | ||
| Wendy`s Co - Ordinary Shares - Class A | Harris Associates L.P. | 8.16 | 10,597,639 | 5.57% | -0.25 | 86.5 M | ||
| Molina Healthcare Inc | Harris Associates L.P. | 156.88 | 2,682,141 | 5.22% | 2.22 | 420.8 M | ||
| Brunswick Corp. | Harris Associates L.P. | 71.40 | 3,391,252 | 5.21% | -0.64 | 242.1 M | ||
| Reinsurance Group Of America, Inc. | Harris Associates L.P. | 193.02 | 3,345,681 | 5.09% | 1.46 | 645.8 M | ||
| Equifax, Inc. | Harris Associates L.P. | 209.02 | 5,833,688 | 4.70% | 0.52 | 1.2 B | ||
| Keurig Dr Pepper Inc | Harris Associates L.P. | 29.06 | 62,619,103 | 4.61% | 1.14 | 1.8 B | ||
| ABM Industries Inc. | Harris Associates L.P. | 44.66 | 2,769,110 | 4.52% | 0.25 | 123.7 M | ||
| Willis Towers Watson Public Limited Co | Harris Associates L.P. | 322.22 | 4,294,607 | 4.47% | 0.52 | 1.4 B | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Harris Associates L.P. | 47.55 | 6,400,927 | 4.46% | -0.01 | 304.4 M | ||
| Envista Holdings Corp | Harris Associates L.P. | 20.62 | 6,849,670 | 4.17% | -0.59 | 141.2 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Harris Associates L.P. | 28.26 | 95,960,593 | 3.91% | -0.48 | 2.7 B | ||
| Corebridge Financial Inc. | Harris Associates L.P. | 30.69 | 18,725,293 | 3.71% | -0.16 | 574.7 M | ||
| Sealed Air Corp. | Harris Associates L.P. | 41.47 | 5,304,832 | 3.61% | -0.02 | 220.0 M | ||
| Masco Corp. | Harris Associates L.P. | 61.11 | 7,411,192 | 3.57% | 0.05 | 452.9 M | ||
| Paycom Software Inc | Harris Associates L.P. | 162.70 | 1,904,534 | 3.40% | -0.39 | 309.9 M | ||
| Phillips 66 | Harris Associates L.P. | 139.88 | 13,640,378 | 3.39% | 0.05 | 1.9 B | ||
| American International Group Inc | Harris Associates L.P. | 76.42 | 17,792,652 | 3.30% | 0.10 | 1.4 B | ||
| Celanese Corp - Ordinary Shares - Series A | Harris Associates L.P. | 40.20 | 3,437,497 | 3.14% | -0.11 | 138.2 M | ||
| Icon Plc | Harris Associates L.P. | 181.29 | 2,342,559 | 3.07% | 0.92 | 424.7 M | ||
| Carlyle Group Inc (The) | Harris Associates L.P. | 57.64 | 10,928,150 | 3.03% | -0.11 | 629.9 M | ||
| Charles River Laboratories International Inc. | Harris Associates L.P. | 185.99 | 1,473,084 | 2.99% | 0.63 | 274.0 M | ||
| Global Payments, Inc. | Harris Associates L.P. | 77.50 | 6,818,691 | 2.88% | 0.06 | 528.4 M | ||
| State Street Corp. | Harris Associates L.P. | 126.16 | 7,621,051 | 2.73% | 0.00 | 961.5 M | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 205.13 | 3,494,551 | 2.70% | -0.14 | 716.8 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Harris Associates L.P. | 125.39 | 15,453,931 | 2.55% | 0.20 | 1.9 B | ||
| Vail Resorts Inc. | Harris Associates L.P. | 145.46 | 900,324 | 2.50% | -0.20 | 131.0 M | ||
| GE HealthCare Technologies Inc | Harris Associates L.P. | 83.03 | 11,021,328 | 2.42% | 0.30 | 915.1 M | ||
| Zimmer Biomet Holdings Inc | Harris Associates L.P. | 92.27 | 4,750,567 | 2.40% | 0.51 | 438.3 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Harris Associates L.P. | 156.02 | 6,889,975 | 2.32% | -0.74 | 1.1 B | ||
| General Motors Company | Harris Associates L.P. | 77.16 | 21,050,724 | 2.26% | -0.46 | 1.6 B | ||
| ACV Auctions Inc - Ordinary Shares - Class A | Harris Associates L.P. | 8.07 | 3,804,814 | 2.21% | 0.44 | 30.7 M | ||
| Genuine Parts Co. | Harris Associates L.P. | 126.53 | 2,912,214 | 2.09% | 0.00 | 368.5 M | ||
| Delta Air Lines, Inc. | Harris Associates L.P. | 67.41 | 13,521,870 | 2.07% | -0.08 | 911.5 M | ||
| Thor Industries, Inc. | Harris Associates L.P. | 103.57 | 1,082,180 | 2.05% | -0.46 | 112.1 M | ||
| Targa Resources Corp | Harris Associates L.P. | 183.69 | 4,155,014 | 1.94% | 1.81 | 763.2 M | ||
| Centene Corp. | Harris Associates L.P. | 38.08 | 9,127,944 | 1.86% | -2.30 | 347.6 M | ||
| Intercontinental Exchange Inc | Harris Associates L.P. | 158.01 | 10,195,719 | 1.79% | -0.01 | 1.6 B | ||
| Sysco Corp. | Harris Associates L.P. | 72.59 | 8,307,409 | 1.73% | -0.09 | 603.0 M | ||
| Baxter International Inc. | Harris Associates L.P. | 18.16 | 8,472,474 | 1.65% | -0.17 | 153.9 M | ||
| KAR Auction Services Inc | Harris Associates L.P. | 27.06 | 1,684,018 | 1.58% | -1.79 | 45.6 M | ||
| Conoco Phillips | Harris Associates L.P. | 93.43 | 18,864,278 | 1.53% | -0.04 | 1.8 B | ||
| Capital One Financial Corp. | Harris Associates L.P. | 230.81 | 9,025,271 | 1.42% | -0.16 | 2.1 B | ||
| Elevance Health Inc | Harris Associates L.P. | 329.81 | 3,189,624 | 1.42% | 0.39 | 1.1 B | ||
| Ermenegildo Zegna N.V. | Harris Associates L.P. | 10.21 | 3,556,200 | 1.40% | NEW | 36.3 M | ||
| TE Connectivity Ltd - Registered Shares | Harris Associates L.P. | 236.20 | 4,007,606 | 1.36% | -0.50 | 946.6 M | ||
| Marathon Petroleum Corp | Harris Associates L.P. | 190.73 | 4,005,582 | 1.33% | -0.04 | 764.0 M | ||
| Fiserv, Inc. | Harris Associates L.P. | 66.21 | 6,764,074 | 1.26% | 0.27 | 447.8 M | ||
| Charles Schwab Corp. | Harris Associates L.P. | 94.16 | 21,235,618 | 1.20% | -0.10 | 2.0 B | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Harris Associates L.P. | 143.37 | 2,049,341 | 1.18% | 0.18 | 293.8 M | ||
| GCI Liberty Inc. - Ordinary Shares - Series C | Harris Associates L.P. | 31.74 | 354,597 | 1.15% | NEW | 11.3 M | ||
| Becton, Dickinson And Co. | Harris Associates L.P. | 188.82 | 3,115,375 | 1.09% | 0.07 | 588.2 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Harris Associates L.P. | 90.72 | 5,905,409 | 1.03% | -0.33 | 535.7 M | ||
| Cushman & Wakefield plc | Harris Associates L.P. | 15.02 | 2,310,494 | 1.00% | -0.26 | 34.7 M | ||
| BorgWarner Inc | Harris Associates L.P. | 42.12 | 2,064,746 | 0.97% | -0.33 | 87.0 M | ||
| Corteva Inc | Harris Associates L.P. | 65.84 | 6,351,169 | 0.94% | -0.08 | 418.2 M | ||
| Allison Transmission Holdings Inc | Harris Associates L.P. | 93.72 | 710,157 | 0.85% | 0.00 | 66.6 M | ||
| EOG Resources, Inc. | Harris Associates L.P. | 109.39 | 4,563,050 | 0.82% | -0.04 | 499.2 M | ||
| Deere & Co. | Harris Associates L.P. | 462.86 | 2,156,188 | 0.80% | -0.01 | 998.0 M | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Harris Associates L.P. | 103.40 | 2,706,099 | 0.78% | NEW | 279.8 M | ||
| Citigroup Inc | Harris Associates L.P. | 109.43 | 13,813,507 | 0.77% | -0.13 | 1.5 B | ||
| Magna International Inc. | Harris Associates L.P. | 49.29 | 2,160,297 | 0.77% | -1.82 | 106.5 M | ||
| Salesforce Inc | Harris Associates L.P. | 261.02 | 7,046,580 | 0.75% | 0.44 | 1.8 B | ||
| Comcast Corp - Ordinary Shares - Class A | Harris Associates L.P. | 26.79 | 22,058,618 | 0.61% | 0.02 | 591.0 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 63.33 | 8,678,895 | 0.59% | 0.00 | 549.6 M | ||
| Ryanair Holdings Plc - ADR | Harris Associates L.P. | 66.19 | 3,060,471 | 0.58% | -0.16 | 202.6 M | ||
| Bank Of New York Mellon Corp | Harris Associates L.P. | 115.93 | 3,444,837 | 0.49% | -0.21 | 399.4 M | ||
| Grifols SA - ADR - Level III | Harris Associates L.P. | 8.82 | 2,733,100 | 0.40% | -0.06 | 24.1 M | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Harris Associates L.P. | 27.61 | 2,071,070 | 0.40% | -0.13 | 57.2 M | ||
| Merck & Co Inc | Harris Associates L.P. | 96.89 | 9,823,608 | 0.40% | 0.03 | 951.8 M | ||
| Bank Of America Corp. | Harris Associates L.P. | 53.54 | 27,154,620 | 0.37% | -0.03 | 1.5 B | ||
| Flutter Entertainment Plc | Harris Associates L.P. | 216.00 | 640,181 | 0.37% | -0.10 | 138.3 M | ||
| Wells Fargo & Co. | Harris Associates L.P. | 88.89 | 10,802,260 | 0.34% | -0.02 | 960.2 M | ||
| Autoliv Inc. | Harris Associates L.P. | 116.09 | 264,690 | 0.34% | -0.10 | 30.7 M | ||
| Owens Corning | Harris Associates L.P. | 111.41 | 261,960 | 0.32% | 0.00 | 29.2 M | ||
| Union Pacific Corp. | Harris Associates L.P. | 231.56 | 1,465,587 | 0.25% | NEW | 339.4 M | ||
| CDW Corp | Harris Associates L.P. | 147.13 | 274,550 | 0.21% | 0.06 | 40.4 M | ||
| Crown Holdings, Inc. | Harris Associates L.P. | 94.20 | 186,612 | 0.16% | 0.00 | 17.6 M | ||
| Colliers International Group Inc | Harris Associates L.P. | 141.06 | 80,200 | 0.16% | -0.05 | 11.3 M | ||
| Interpublic Group Of Cos., Inc. | Harris Associates L.P. | 24.57 | 493,971 | 0.14% | -0.52 | 12.1 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Harris Associates L.P. | 54.11 | 1,434,969 | 0.11% | 0.01 | 77.6 M | ||
| Howard Hughes Holdings Inc | Harris Associates L.P. | 84.54 | 58,816 | 0.10% | -0.11 | 5.0 M | ||
| HCA Healthcare Inc | Harris Associates L.P. | 488.50 | 221,822 | 0.10% | -0.01 | 108.4 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Harris Associates L.P. | 317.08 | 11,407,227 | 0.09% | -0.04 | 3.6 B | ||
| MasterBrand Inc | Harris Associates L.P. | 11.01 | 110,237 | 0.09% | 0.00 | 1.2 M | ||
| Lear Corp. | Harris Associates L.P. | 106.53 | 41,305 | 0.08% | -0.38 | 4.4 M | ||
| Hilton Worldwide Holdings Inc | Harris Associates L.P. | 269.25 | 126,360 | 0.05% | -0.01 | 34.0 M | ||
| Kroger Co. | Harris Associates L.P. | 62.90 | 284,538 | 0.04% | -0.01 | 17.9 M | ||
| CVS Health Corp | Harris Associates L.P. | 78.24 | 548,572 | 0.04% | -0.02 | 42.9 M | ||
| Blackrock Inc. | Harris Associates L.P. | 1071.31 | 66,698 | 0.04% | -0.13 | 71.5 M | ||
| KKR & Co. Inc | Harris Associates L.P. | 135.78 | 379,906 | 0.04% | -0.01 | 51.6 M | ||
| Amazon.com Inc. | Harris Associates L.P. | 227.92 | 4,352,250 | 0.04% | 0.00 | 992.0 M | ||
| Visa Inc - Ordinary Shares - Class A | Harris Associates L.P. | 326.50 | 757,438 | 0.04% | 0.00 | 247.3 M | ||
| American Express Co. | Harris Associates L.P. | 363.91 | 243,297 | 0.04% | 0.00 | 88.5 M | ||
| Carters Inc | Harris Associates L.P. | 31.75 | 11,700 | 0.03% | -0.01 | 371.5 K | ||
| Oracle Corp. | Harris Associates L.P. | 221.53 | 801,230 | 0.03% | -0.01 | 177.5 M | ||
| Aptiv PLC | Harris Associates L.P. | 76.35 | 59,155 | 0.03% | -0.61 | 4.5 M | ||
| PIMCO Dynamic Income Strategy Fund | Harris Associates L.P. | 21.67 | 10,000 | 0.02% | 0.00 | 216.7 K | ||
| Herc Holdings Inc | Harris Associates L.P. | 142.74 | 7,275 | 0.02% | 0.00 | 1.0 M | ||
| Carlisle Companies Inc. | Harris Associates L.P. | 319.33 | 6,235 | 0.01% | 0.00 | 2.0 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Harris Associates L.P. | 537.55 | 125,880 | 0.01% | 0.00 | 67.7 M | ||
| Goldman Sachs Group, Inc. | Harris Associates L.P. | 876.58 | 36,803 | 0.01% | -0.01 | 32.3 M | ||
| CSX Corp. | Harris Associates L.P. | 36.37 | 194,360 | 0.01% | 0.00 | 7.1 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Harris Associates L.P. | 317.75 | 1,186,221 | 0.01% | 0.00 | 376.9 M | ||
| Dover Corp. | Harris Associates L.P. | 190.08 | 12,113 | 0.01% | 0.00 | 2.3 M | ||
| GCI Liberty Inc. - Ordinary Shares - Series A | Harris Associates L.P. | 31.87 | 2,000 | 0.01% | NEW | 63.7 K | ||
| Texas Instruments Inc. | Harris Associates L.P. | 179.52 | 48,290 | 0.01% | 0.00 | 8.7 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series A | Harris Associates L.P. | 47.43 | 5,305 | 0.00% | -0.01 | 251.6 K | ||
| Citizens Financial Group Inc | Harris Associates L.P. | 55.94 | 15,702 | 0.00% | 0.00 | 878.4 K | ||
| Tenet Healthcare Corp. | Harris Associates L.P. | 202.00 | 2,400 | 0.00% | 0.00 | 484.8 K | ||
| Oshkosh Corp | Harris Associates L.P. | 126.06 | 1,645 | 0.00% | NEW | 207.4 K | ||
| Workday Inc - Ordinary Shares - Class A | Harris Associates L.P. | 222.25 | 6,596 | 0.00% | 0.00 | 1.5 M | ||
| Truist Financial Corporation | Harris Associates L.P. | 47.92 | 23,000 | 0.00% | 0.00 | 1.1 M | ||
| Moody`s Corp. | Harris Associates L.P. | 486.37 | 2,600 | 0.00% | 0.00 | 1.3 M | ||
| Johnson Controls International plc - Registered Shares | Harris Associates L.P. | 115.77 | 8,631 | 0.00% | 0.00 | 999.2 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Harris Associates L.P. | 491.43 | 27,046 | 0.00% | 0.00 | 13.3 M | ||
| KB Financial Group Inc - ADR | Harris Associates L.P. | 86.50 | 3,365 | 0.00% | 0.00 | 291.1 K | ||
| Diageo plc - ADR | Harris Associates L.P. | 85.40 | 5,134 | 0.00% | 0.00 | 438.4 K | ||
| Apple Inc | Harris Associates L.P. | 277.18 | 128,803 | 0.00% | 0.00 | 35.7 M | ||
| ServiceNow Inc | Harris Associates L.P. | 854.91 | 340 | 0.00% | NEW | 290.7 K | ||
| Netflix Inc. | Harris Associates L.P. | 96.71 | 3,236 | 0.00% | -0.01 | 313.0 K | ||
| Prudential plc - ADR | Harris Associates L.P. | 29.20 | 7,495 | 0.00% | 0.00 | 218.9 K | ||
| Idexx Laboratories, Inc. | Harris Associates L.P. | 699.06 | 455 | 0.00% | NEW | 318.1 K | ||
| Caterpillar Inc. | Harris Associates L.P. | 594.36 | 2,408 | 0.00% | 0.00 | 1.4 M | ||
| Danaher Corp. | Harris Associates L.P. | 223.23 | 3,318 | 0.00% | 0.00 | 740.7 K | ||
| L3Harris Technologies Inc | Harris Associates L.P. | 277.37 | 713 | 0.00% | NEW | 197.8 K | ||
| Aon plc. - Ordinary Shares - Class A | Harris Associates L.P. | 346.19 | 704 | 0.00% | 0.00 | 243.7 K | ||
| Philip Morris International Inc | Harris Associates L.P. | 150.37 | 5,099 | 0.00% | 0.00 | 766.7 K | ||
| Cadence Design Systems, Inc. | Harris Associates L.P. | 335.07 | 790 | 0.00% | NEW | 264.7 K | ||
| Motorola Solutions Inc | Harris Associates L.P. | 371.33 | 469 | 0.00% | NEW | 174.2 K | ||
| Applied Materials Inc. | Harris Associates L.P. | 267.14 | 2,200 | 0.00% | 0.00 | 587.7 K | ||
| Parker-Hannifin Corp. | Harris Associates L.P. | 862.93 | 295 | 0.00% | 0.00 | 254.6 K | ||
| JPMorgan Chase & Co. | Harris Associates L.P. | 300.51 | 5,705 | 0.00% | 0.00 | 1.7 M | ||
| Automatic Data Processing Inc. | Harris Associates L.P. | 258.23 | 805 | 0.00% | 0.00 | 207.9 K | ||
| Abbvie Inc | Harris Associates L.P. | 222.99 | 3,163 | 0.00% | 0.00 | 705.3 K | ||
| McDonald`s Corp | Harris Associates L.P. | 310.79 | 1,273 | 0.00% | 0.00 | 395.6 K | ||
| HDFC Bank Ltd. - ADR | Harris Associates L.P. | 35.17 | 8,756 | 0.00% | 0.00 | 307.9 K | ||
| Honeywell International Inc | Harris Associates L.P. | 190.17 | 1,015 | 0.00% | 0.00 | 193.0 K | ||
| PepsiCo Inc | Harris Associates L.P. | 144.64 | 2,124 | 0.00% | 0.00 | 307.2 K | ||
| Unitedhealth Group Inc | Harris Associates L.P. | 323.60 | 1,414 | 0.00% | NEW | 457.6 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Harris Associates L.P. | 656.96 | 3,811 | 0.00% | 0.00 | 2.5 M | ||
| Booking Holdings Inc | Harris Associates L.P. | 5195.76 | 46 | 0.00% | 0.00 | 239.0 K | ||
| Thermo Fisher Scientific Inc. | Harris Associates L.P. | 563.07 | 541 | 0.00% | NEW | 304.6 K | ||
| Costco Wholesale Corp | Harris Associates L.P. | 888.44 | 581 | 0.00% | 0.00 | 516.2 K | ||
| Abbott Laboratories | Harris Associates L.P. | 121.25 | 2,046 | 0.00% | 0.00 | 248.1 K | ||
| Qualcomm, Inc. | Harris Associates L.P. | 176.00 | 1,266 | 0.00% | NEW | 222.8 K | ||
| Walt Disney Co (The) | Harris Associates L.P. | 107.02 | 1,923 | 0.00% | 0.00 | 205.8 K | ||
| Microsoft Corporation | Harris Associates L.P. | 492.02 | 7,848 | 0.00% | 0.00 | 3.9 M | ||
| Advanced Micro Devices Inc. | Harris Associates L.P. | 221.62 | 1,530 | 0.00% | 0.00 | 339.1 K | ||
| Alibaba Group Holding Ltd - ADR | Harris Associates L.P. | 155.96 | 2,155 | 0.00% | 0.00 | 336.1 K | ||
| Chevron Corp. | Harris Associates L.P. | 148.49 | 1,653 | 0.00% | 0.00 | 245.5 K | ||
| Procter & Gamble Co. | Harris Associates L.P. | 139.63 | 1,846 | 0.00% | 0.00 | 257.8 K | ||
| Coca-Cola Co | Harris Associates L.P. | 70.09 | 3,190 | 0.00% | NEW | 223.6 K | ||
| NVIDIA Corp | Harris Associates L.P. | 184.97 | 14,992 | 0.00% | 0.00 | 2.8 M | ||
| Lilly(Eli) & Co | Harris Associates L.P. | 982.22 | 414 | 0.00% | 0.00 | 406.6 K | ||
| Exxon Mobil Corp. | Harris Associates L.P. | 118.25 | 1,966 | 0.00% | 0.00 | 232.5 K | ||
| Broadcom Inc | Harris Associates L.P. | 406.29 | 1,710 | 0.00% | 0.00 | 694.8 K | ||
| Walmart Inc | Harris Associates L.P. | 115.06 | 2,637 | 0.00% | 0.00 | 303.4 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Harris Associates L.P. | 303.41 | 1,185 | 0.00% | NEW | 359.5 K |