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
2216
$91.81B
24.64%
Latest2025Q3
Top BuysTOWR (ID)
Top SellsGLEN (GB)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
91.81B
92.96B
-1.24%
Shares Held
2216
2432
-8.88%
Buys
120
136
-11.76%
Sells
335
364
-7.97%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Rolls-Royce Holdings Ord Shs (GB)
RR
4.26%
0.00
$3.91B
$1.79B
417.54M
2025-02-27
Lloyds Banking Group Ord Shs (GB)
LLOY
2.66%
0.00
$2.44B
--
3.55B
2024-12-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Intertek Group Ord Shs (GB)
ITRK
Sell
-865.94K
-89.70%
99.40K
$6.62M
2025-10-01
Bunzl Ord Shs (GB)
BNZL
Buy
+453.68K
+35.90%
809.60K
$24.62M
2025-10-01
Rentokil Initial Ord Shs (GB)
RTO
Buy
+171.90K
+0.40%
35.65M
$197.68M
2025-10-01
4
Diageo Ord Shs (GB)
DGE
Sell
-37.10K
-0.30%
10.56M
$242.99M
2025-10-01
5
Ashtead Group Ord Shs (GB)
AHT
Buy
+3.40K
0.00%
7.52M
$501.66M
2025-10-01
6
Reckitt Benckiser Group Ord Shs (GB)
RKT
Sell
-2.10K
0.00%
6.06M
$463.26M
2025-10-01
7
Glencore Ord Shs (GB)
GLEN
Sell
-44.05M
-24.20%
137.70M
$631.53M
2025-09-30
8
Hexagon Ord Shs Class B (SE)
HEXAb
Buy
+23.68M
+48.70%
24.94M
$296.36M
2025-09-30
10
Asahi Group Holdings Ord Shs (JP)
2502
Buy
+13.17M
+39.60%
20.08M
$239.99M
2025-09-30
