tradingkey.logo
tradingkey.logo
Search
avatar

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
2331
$106.95B
24.74%
Latest2025Q3
Top BuysBMRI (ID)
Top SellsLLOY (GB)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
106.95B
92.96B
+15.04%
Shares Held
2331
2432
-4.15%
Buys
121
136
-11.03%
Sells
341
364
-6.32%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Rolls-Royce Holdings Ord Shs (GB)
RR
3.65%
0.00
$3.91B
$1.79B
417.54M
2025-02-27
2.61%
-2.49M
$2.79B
$2.17B
8.92M
2025-12-31
2.45%
+1.80M
$2.62B
$2.30B
10.83M
2025-12-31
2.43%
+2.74M
$2.59B
$2.32B
9.79M
2025-12-31
2.39%
-67.55K
$2.55B
$2.15B
11.32M
2025-12-31
2.37%
+3.24M
$2.54B
$2.27B
18.69M
2025-12-31
2.36%
+5.39M
$2.52B
$2.63B
15.58M
2025-12-31
2.26%
+23.65M
$2.42B
$2.20B
86.27M
2025-12-31
2.13%
-17.11M
$2.27B
$1.54B
78.85M
2025-12-31
2.10%
+5.14M
$2.25B
$2.27B
24.00M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Intertek Group Ord Shs (GB)
ITRK
Sell
-1.80K
0.00%
3.88M
$268.29M
2026-05-06
Akzo Nobel Ord Shs (NL)
AKZO
Sell
-835.98K
-14.10%
5.07M
$295.50M
2026-04-22
Compass Group Ord Shs (GB)
CPG
Buy
+186.10K
+2.90%
6.07M
$171.49M
2026-04-01
4
Prudential plc Ord Shs (GB)
PRU
Buy
+154.70K
+0.80%
17.50M
$264.16M
2026-04-01
5
London Stock Exchange Group Ord Shs (GB)
LSEG
Sell
-50.35K
-22.30%
174.50K
$22.76M
2026-04-01
6
Bunzl Ord Shs (GB)
BNZL
Sell
-47.75K
-0.50%
9.47M
$308.90M
2026-04-01
7
Reckitt Benckiser Group Ord Shs (GB)
RKT
Buy
+35.00K
+0.50%
5.88M
$411.99M
2026-04-01
8
Unilever Ord Shs (GB)
ULVR
Buy
+27.60K
+4.30%
602.20K
$35.01M
2026-04-01
9
Unicharm Ord Shs (JP)
8113
Buy
+2.85M
+47.80%
3.11M
$18.10M
2026-03-31
Buy
+1.95M
+47.80%
2.12M
$21.23M
2026-03-31

Holding Performance

KeyAI