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David G. Herro

Harris Associates Investment Trust

Vice President, Oakmark Funds, Co-Chief Investment Officer-International Equities. His career honors include being named Morningstar’s International Stock Fund Manager of the Year in 2006, International Stock Fund Manager of the Decade for 2000-09 and International Stock Fund Manager of the Year in 2016.

Shares Held
Asset Size
% Top 10
2291
$93.47B
24.19%
Latest2025Q3
Top BuysTOWR (ID)
Top SellsSN (GB)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
93.47B
92.96B
+0.54%
Shares Held
2291
2432
-5.80%
Buys
105
136
-22.79%
Sells
266
364
-26.92%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Rolls-Royce Holdings Ord Shs (GB)
RR
4.18%
0.00
$3.91B
$1.79B
417.54M
2025-02-27
2.97%
-4.34M
$2.77B
$2.77B
11.41M
2025-09-30
Lloyds Banking Group Ord Shs (GB)
LLOY
2.61%
0.00
$2.44B
--
3.55B
2024-12-31
2.31%
-365.92K
$2.16B
$2.16B
11.39M
2025-09-30
2.17%
-1.73M
$2.03B
$2.03B
21.24M
2025-09-30
2.05%
-1.04M
$1.92B
$1.92B
9.03M
2025-09-30
2.01%
+1.22M
$1.88B
$1.88B
15.45M
2025-09-30
2.01%
-12.97M
$1.87B
$1.87B
95.96M
2025-09-30
1.99%
+191.29K
$1.86B
$1.86B
13.64M
2025-09-30
1.91%
-516.18K
$1.78B
$1.78B
18.86M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Buy
+279.28K
+3.90%
6.86M
$360.94M
2026-01-31
Symrise Ord Shs (DE)
SY1G
Buy
+1.51M
+26.30%
4.23M
$360.16M
2026-01-29
Glencore Ord Shs (GB)
GLEN
Sell
-1.39M
-1.10%
114.64M
$789.99M
2026-01-26
4
Unilever Ord Shs (GB)
ULVR
Sell
-3.19M
-88.00%
431.90K
$27.92M
2026-01-02
5
Prudential plc Ord Shs (GB)
PRU
Buy
+119.50K
+0.50%
20.14M
$316.69M
2026-01-02
6
Ashtead Group Ord Shs (GB)
AHT
Sell
-54.87K
-0.60%
7.96M
$515.13M
2026-01-02
7
Intertek Group Ord Shs (GB)
ITRK
Buy
+609.54K
+46.20%
708.94K
$43.44M
2026-01-01
8
Rentokil Initial Ord Shs (GB)
RTO
Sell
-150.50K
-0.40%
32.37M
$207.99M
2026-01-01
9
Ayala Land Ord Shs (PH)
ALI
Buy
+21.20M
+40.00%
31.71M
$12.13M
2025-12-31
10
Sandvik Ord Shs (SE)
SAND
Sell
-6.46M
-99.80%
11.32K
$370.93K
2025-12-31

Holding Performance

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