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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
29
9
10
1
4
1
21
10
11
Bill Nygren
HARRIS ASSOCIATES LP
Time Period2018-09-30

Total Holdings123

Total Value ($x1000)63,648,335

Investment StyleValue

Activities
New4

Increased44

Unchanged3

Decreased72

Sold Out6

Top 10 Stock Holdingstotal 34.32%
C4.41

GOOG4.31

BAC3.72

TEL3.48

CHTR3.43

 
MA3.18

GM3.17

AIG3.07

ORCL2.87

HCA2.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
4.41%
COM NEW
GOOG
4.31%
CAP STK CL C
BAC
3.72%
COM
TEL
3.48%
REG SHS
CHTR
3.43%
CL A
MA
3.18%
CL A
GM
3.17%
COM
AIG
3.07%
COM NEW
ORCL
2.87%
COM
HCA
2.68%
COM
LBTYK
2.34%
SHS CL C
WLTW
2.15%
SHS
REGN
2.01%
COM
WFC
1.91%
COM
TV
1.67%
SPON ADR REP ORD
ALLY
1.64%
COM
CVS
1.62%
COM
FCAU
1.6%
SHS
GE
1.6%
COM
RYAAY
1.56%
SPONSORED ADR NE
NOV
1.52%
COM
CMCSA
1.43%
CL A
GOOGL
1.41%
CAP STK CL A
APA
1.39%
COM
V
1.34%
COM CL A
DEO
1.33%
SPON ADR NEW
AAPL
1.31%
COM
UNH
1.14%
COM
COF
1.13%
COM
AAL
1.08%
COM
CVE
1.06%
COM
LBTYA
1.06%
SHS CL A
MCO
1.01%
COM
QRTEA
0.97%
COM SER A
NFLX
0.96%
COM
APC
0.95%
COM
MGM
0.95%
COM
CBG
0.93%
CL A
HLT
0.9%
WHEN ISSUED
STT
0.9%
COM
BKNG
0.88%
COM
ADP
0.83%
COM
BAX
0.82%
COM
BK
0.82%
COM
BMY
0.78%
COM
INTC
0.76%
COM
BIDU
0.76%
SPON ADR REP A
PH
0.72%
COM
UL
0.7%
SPON ADR NEW
ARNC
0.67%
COM
TXN
0.65%
COM
JCI
0.65%
SHS
CAT
0.61%
COM
MDT
0.58%
SHS
AON
0.56%
SHS CL A
IPG
0.54%
COM
PM
0.54%
COM
FB
0.51%
CL A
FDX
0.5%
COM
GS
0.49%
COM
CHK
0.48%
COM
IT
0.48%
COM
FLEX
0.48%
ORD
LEA
0.47%
COM NEW
DXC
0.46%
COM
DOV
0.44%
COM
CMI
0.43%
COM
LUV
0.4%
COM
LBRDK
0.36%
COM SER C
SCHW
0.36%
COM
BWA
0.35%
COM
HHC
0.34%
COM
ADNT
0.34%
ORD SHS
THC
0.34%
COM NEW
FL
0.33%
COM
CLGX
0.32%
COM
WFT
0.31%
ORD
APTV
0.3%
SHS
UA/C
0.28%
CL C
ADT
0.27%
COM
PDCE
0.25%
COM
KMX
0.24%
COM
NWSA
0.23%
CL A
LYV
0.22%
COM
COMM
0.21%
COM
USG
0.21%
COM NEW
CDEV
0.2%
CL A
DLPH
0.19%
SHS
GLPI
0.17%
COM
POST
0.16%
COM
CRI
0.16%
COM
CSL
0.15%
COM
BHGE
0.13%
CL A
APY
0.13%
COM
QRVO
0.13%
COM
CRTO
0.12%
SPONS ADS
LIVN
0.11%
SHS
HRI
0.11%
COM
BLK
0.09%
COM
CHRW
0.09%
COM NEW
VLRS
0.08%
SPON ADR RP 10
WCC
0.07%
COM
SLCA
0.07%
COM
THO
0.06%
COM
AXTA
0.05%
COM
ZMH
0.04%
COM
EFX
0.04%
COM
CDW
0.04%
COM
TRN
0.04%
COM
TSM
0.04%
SPONSORED ADR
(NOTE)
0.02%
PRN
WPP
0.02%
ADR
JPM
0.01%
COM
ELLI
0.01%
COM
USB
< 0.01%
COM NEW
FBHS
< 0.01%
COM
BC
< 0.01%
COM
ITW
< 0.01%
COM
RRC
< 0.01%
COM
PFG
< 0.01%
COM
MSFT
< 0.01%
COM
JLL
< 0.01%
COM
CVX
< 0.01%
COM
IQV
0.16%
COM
LW
0.05%
COM
FLS
0.02%
COM
OSK
0.01%
COM
ABBV
< 0.01%
COM
DATA
< 0.01%
CL A