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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
27
10
7
2
2
2
25
14
10
Bill Nygren
HARRIS ASSOCIATES LP
Time Period2019-06-30

Total Holdings130

Total Value ($x1000)54,404,891

Investment StyleValue

Activities
New6

Increased38

Unchanged3

Decreased83

Sold Out4

Top 10 Stock Holdingstotal 36.82%
BAC4.76

C4.66

GOOG4.41

GM4.28

CHTR4.04

 
TEL3.89

AIG3.12

MA2.8

HLT2.52

RYAAY2.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAC
4.76%
COM
C
4.66%
COM NEW
GOOG
4.41%
CAP STK CL C
GM
4.28%
COM
CHTR
4.04%
CL A
TEL
3.89%
REG SHS
AIG
3.12%
COM NEW
MA
2.8%
CL A
HLT
2.52%
WHEN ISSUED
RYAAY
2.34%
SPONSORED ADR NE
REGN
2.25%
COM
BKNG
2.18%
COM
ALLY
2.12%
COM
NFLX
2.07%
COM
CMCSA
1.78%
CL A
GE
1.62%
COM
LBTYA
1.6%
SHS CL A
FCAU
1.58%
SHS
COF
1.4%
COM
HCA
1.32%
COM
MCO
1.29%
COM
CVS
1.26%
COM
STZ
1.24%
CL A
BIDU
1.22%
SPON ADR REP A
AAPL
1.22%
COM
ORCL
1.22%
COM
LBTYK
1.21%
SHS CL C
GOOGL
1.2%
CAP STK CL A
CBG
1.19%
CL A
SCHW
1.18%
COM
V
1.1%
COM CL A
AAL
1.1%
COM
APA
1.03%
COM
MGM
1%
COM
WLTW
0.99%
SHS
FB
0.98%
CL A
WFC
0.98%
COM
CVE
0.97%
COM
TV
0.94%
SPON ADR REP ORD
LEA
0.93%
COM NEW
CAT
0.9%
COM
ARNC
0.85%
COM
STT
0.84%
COM
INTC
0.84%
COM
TXN
0.78%
COM
CXO
0.74%
COM
PH
0.73%
COM
BK
0.63%
COM
HAL
0.63%
COM
DEO
0.6%
SPON ADR NEW
CMI
0.59%
COM
FANG
0.59%
COM
NOV
0.58%
COM
PM
0.57%
COM
QRTEA
0.57%
COM SER A
LUV
0.57%
COM
IT
0.56%
COM
ADP
0.55%
COM
IPG
0.53%
COM
GS
0.51%
COM
BWA
0.51%
COM
JCI
0.5%
SHS
LBRDK
0.49%
COM SER C
EBAY
0.48%
COM
HHC
0.44%
COM
FDX
0.4%
COM
SPGI
0.37%
COM
UNH
0.37%
COM
LIVN
0.34%
SHS
APTV
0.33%
SHS
EOG
0.32%
COM
CSL
0.31%
COM
CLGX
0.29%
COM
FL
0.28%
COM
UA/C
0.28%
CL C
LYV
0.26%
COM
THC
0.24%
COM NEW
GLPI
0.24%
COM
POST
0.23%
COM
BAX
0.22%
COM
CHK
0.22%
COM
TSM
0.19%
SPONSORED ADR
NWSA
0.16%
CL A
CRI
0.16%
COM
PDCE
0.16%
COM
DLPH
0.14%
SHS
ADT
0.13%
COM
APY
0.13%
COM
BLK
0.13%
COM
VLRS
0.12%
SPON ADR RP 10
AMTD
0.12%
COM
AON
0.11%
SHS CL A
HRI
0.09%
COM
TRN
0.09%
COM
ALV
0.09%
COM
WCC
0.09%
COM
CRTO
0.08%
SPONS ADS
THO
0.07%
COM
WAB
0.07%
COM
CHRW
0.06%
COM NEW
CDEV
0.06%
CL A
MAS
0.06%
COM
EFX
0.05%
COM
KMX
0.05%
COM
DOV
0.04%
COM
ACA
0.04%
COM
DXC
0.04%
COM
SLCA
0.03%
COM
AXTA
0.03%
COM
(NOTE)
0.02%
PRN
ZMH
0.02%
COM
NDAQ
0.02%
COM
QRVO
0.02%
COM
WPP
0.02%
ADR
DXC
0.01%
CALL
BMY
0.01%
COM
JPM
0.01%
COM
NOV
< 0.01%
CALL
SLB
< 0.01%
COM
FBHS
< 0.01%
COM
MAN
< 0.01%
COM
ETFC
< 0.01%
COM NEW
BHGE
< 0.01%
CL A
UL
< 0.01%
SPON ADR NEW
USB
< 0.01%
COM NEW
BC
< 0.01%
COM
ITW
< 0.01%
COM
MSFT
< 0.01%
COM
APC
< 0.01%
COM
RRC
< 0.01%
COM
USG
0.13%
COM NEW
WFT
0.09%
ORD
CDW
0.02%
COM
CVX
< 0.01%
COM