OAKEX

Equities and Equivalents (as of 12/31/2018)

SecurityPercent of Net Assets
Travis Perkins3.6%
BNK Financial Group3.5%
Konecranes3.5%
Azimut Holding3.4%
Duerr3.4%
Ontex Group3.0%
Julius Baer Group2.8%
Element Fleet Management2.8%
Criteo ADR2.7%
Atea2.7%
Sugi Holdings2.5%
Healius2.5%
DGB Financial Group2.5%
Mitie Group2.4%
ConvaTec Group2.4%
Randstad2.3%
Hirose Electric2.1%
IWG2.1%
Babcock International Group2.1%
Ingenico Group2.0%
Incitec Pivot2.0%
Volaris ADR1.9%
Howden Joinery Group1.9%
GrandVision1.9%
Sulzer1.8%
Tower Bersama Infrastructure1.8%
Hays1.8%
Metso1.8%
EFG International1.7%
Sarana Menara Nusantara1.6%
ISS1.6%
LSL Property Services1.6%
SKY Network Television1.5%
Totvs1.5%
Standard Life Aberdeen1.4%
PageGroup1.4%
Applus Services1.4%
SThree1.2%
Freightways1.1%
Megacable Holdings1.1%
Morgan Advanced Materials1.1%
Titan Cement1.1%
NOS SGPS1.1%
Pirelli1.0%
Ansell0.9%
Salvatore Ferragamo0.8%
Dignity0.8%
Panalpina Welttransport0.8%
Kimberly-Clark de Mexico Cl A0.7%
DSV A/S0.7%
Bucher Industries0.7%
Outotec0.6%
Wajax0.6%
Countrywide0.4%
dormakaba Holding0.3%
Hakuhodo DY Holdings0.3%
Cosmo Lady (China)0.0%

 

Total Percentage in Top 10 Holdings31.4%
Total Number of Holdings57
Assets Under Management $1,270,426,198

 

Note: 0.0% holdings are less 0.1% of Net Assets. 

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