OAKEX

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

SecurityPercent of Net Assets
Azimut Holding3.5%
Konecranes3.5%
Julius Baer Group3.1%
BNK Financial Group3.0%
Duerr2.8%
Sugi Holdings2.7%
Mitie Group2.7%
Element Fleet Management2.7%
Volaris ADR2.6%
Travis Perkins2.6%
ConvaTec Group2.6%
Incitec Pivot2.4%
Healius2.4%
Ontex Group2.2%
DGB Financial Group2.1%
PageGroup2.1%
Babcock International Group2.0%
Atea2.0%
Criteo ADR2.0%
GrandVision1.9%
Sulzer1.8%
Pirelli1.8%
Hirose Electric1.8%
Hays1.8%
Randstad1.7%
EFG International1.7%
Metso1.7%
Tower Bersama Infrastructure1.7%
IWG1.6%
Ingenico Group1.6%
Sarana Menara Nusantara1.5%
ISS1.5%
LSL Property Services1.5%
Applus Services1.5%
Howden Joinery Group1.5%
Standard Life Aberdeen1.3%
Morgan Advanced Materials1.2%
Ansell1.1%
Autoliv1.1%
Dometic Group1.1%
DSV A/S1.0%
SThree1.0%
DS Smith1.0%
NOS SGPS1.0%
Megacable Holdings0.9%
Freightways0.9%
Kimberly-Clark de Mexico Cl A0.9%
Bucher Industries0.9%
SKY Network Television0.8%
Bharti Infratel0.7%
Dignity0.7%
Outotec0.7%
Titan Cement0.6%
Wajax0.5%
Salvatore Ferragamo0.5%
Totvs0.5%
Autogrill0.5%
Panalpina Welttransport0.4%
dormakaba Holding0.4%
Countrywide0.3%
Hakuhodo DY Holdings0.3%

 

Total Percentage in Top 10 Holdings29.3%
Total Number of Holdings61
Assets Under Management $1,430,289,726

 

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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.

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