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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
2378
$89.04B
25.07%
Latest2025Q2
Top BuysTOWR (ID)
Top SellsKVUE (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
89.04B
85.37B
+4.29%
Shares Held
2378
2609
-8.85%
Buys
135
106
+27.36%
Sells
295
231
+27.71%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Rolls-Royce Holdings Ord Shs (GB)
RR
4.39%
0.00
$3.91B
$814.21M
417.54M
2025-02-27
3.12%
-952.32K
$2.78B
$2.78B
15.75M
2025-06-30
Lloyds Banking Group Ord Shs (GB)
LLOY
2.74%
0.00
$2.44B
--
3.55B
2024-12-31
2.41%
+216.74K
$2.14B
$2.14B
10.07M
2025-06-30
2.35%
-4.64M
$2.10B
$2.10B
22.97M
2025-06-30
2.12%
-1.16M
$1.88B
$1.88B
10.27M
2025-06-30
2.12%
+4.29M
$1.88B
$1.88B
14.24M
2025-06-30
2.08%
+583.80K
$1.85B
$1.85B
11.75M
2025-06-30
1.95%
+1.23M
$1.74B
$1.74B
19.38M
2025-06-30
1.80%
-385.73K
$1.60B
$1.60B
13.45M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Dürr Ord Shs (DE)
DUEG
Sell
-15.07K
-0.70%
2.07M
$53.00M
2025-08-14
Ooh!Media Ord Shs (AU)
OML
Sell
-5.60M
-14.50%
32.98M
$35.43M
2025-08-11
Prudential plc Ord Shs (GB)
PRU
Buy
+2.86M
+7.50%
35.17M
$471.04M
2025-08-01
4
Rentokil Initial Ord Shs (GB)
RTO
Buy
+1.70M
+24.50%
5.23M
$25.45M
2025-08-01
5
Reckitt Benckiser Group Ord Shs (GB)
RKT
Buy
+563.30K
+8.80%
5.83M
$430.30M
2025-08-01
6
Smith and Nephew Ord Shs (GB)
SN
Sell
-340.00K
-2.00%
15.92M
$289.76M
2025-08-01
7
Smiths Group Ord Shs (GB)
SMIN
Buy
+288.99K
+6.40%
4.19M
$131.78M
2025-08-01
8
Diageo Ord Shs (GB)
DGE
Buy
+230.10K
+2.00%
11.26M
$320.25M
2025-08-01
9
Ashtead Group Ord Shs (GB)
AHT
Sell
-56.04K
-0.80%
6.91M
$512.75M
2025-08-01
10
Glencore Ord Shs (GB)
GLEN
Buy
+37.01M
+16.80%
182.92M
$711.42M
2025-06-30

Holding Performance

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