OAKGX

Equities and Equivalents (as of 03/31/2019)

SecurityPercent of Net Assets
Mastercard Cl A4.8%
Daimler4.6%
Alphabet Cl C4.5%
Bank of America4.4%
Credit Suisse Group4.2%
General Motors4.2%
TE Connectivity4.0%
CNH Industrial3.9%
Bayer3.7%
Lloyds Banking Group3.7%
Citigroup3.3%
Julius Baer Group3.1%
Allianz3.0%
Oracle2.7%
Naspers2.7%
Travis Perkins2.5%
Ryanair Holdings ADR2.4%
Continental2.3%
Interpublic Group2.0%
Incitec Pivot1.9%
Tenet Healthcare1.9%
Toyota Motor1.8%
Arconic1.8%
Hirose Electric1.8%
LafargeHolcim1.7%
Liberty Broadband Cl C1.7%
Liberty Global Cl A1.6%
National Oilwell Varco1.6%
Grupo Televisa ADR1.6%
Liberty Global Cl C1.6%
Richemont1.5%
Southwest Airlines1.3%
Live Nation Entertainment1.3%
Taiwan Semiconductor1.1%
Johnson Controls1.1%
CoreLogic1.1%
Under Armour Cl C0.8%
USG0.8%
Booking Holdings0.7%
Charter Communications Cl A0.6%
Reckitt Benckiser Group0.6%
Diageo0.5%
Axis Bank0.5%

 

Total Percentage in Top 10 Holdings42.1%
Total Number of Holdings43
Assets Under Management $1,848,095,362

 

This site is intended for residents of the U.S. only. The information on the website does not constitute an offer for products or services or a solicitation of an offer to any person outside of the United States who is prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standards and Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service.  The CUSIP Database, © 2011 American Bankers Association.  “CUSIP” is a registered trademark of the American Bankers Association.

Investing in value stocks presents the risk that value stocks may fall out of favor with investors and underperform growth stocks during given periods.

Before investing in any Oakmark Fund, you should carefully consider the Fund's investment objectives, risks, management fees and other expenses. This and other important information is contained in a Fund's prospectus and summary prospectus. Please read the prospectus and summary prospectus carefully before investing. For more information, please call 1-800-OAKMARK (625-6275).

OAKMARK, OAKMARK FUNDS, OAKMARK INTERNATIONAL, and OAKMARK and tree design are trademarks owned or registered by Harris Associates L.P. in the U.S. and/or other countries.

Copyright 2019, Harris Associates Securities L.P., Distributor, Member FINRA.
Date of first use: January 24, 2013.

Site Map

This site is powered by the Northwoods Titan Content Management System