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.
Positions2334
Asset Size86.20B
Report Date2025-06-02
Top BuysSarana Menara Nusantara Ord Shs (ID)
Top SellsIntesa Sanpaolo Ord Shs (IT)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
86.20B
85.37B
+0.97%
Positions
2334
2609
-10.54%
Buys
132
106
+24.53%
Sells
257
231
+11.26%
Sector Allocation
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
5
Mitie Group Ord Shs (GB)
MTO
Sell
-428.60K
-4.50%
8.98M
18.97M
2025-05-14
6
Dürr Ord Shs (DE)
DUEG
Sell
-22.57K
-1.00%
2.06M
53.60M
2025-05-13
7
St.James'S Place Ord Shs (GB)
SJP
Sell
-1.70M
-20.50%
6.59M
98.85M
2025-05-07
9
Auction Technology Group Ord Shs (GB)
ATG
Exit
-335.10K
-100.00%
0.00
0.00
2025-05-01
10
Glencore Ord Shs (GB)
GLEN
Buy
+980.30K
+0.60%
144.02M
469.06M
2025-04-30
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Report Date
Lloyds Banking Group Ord Shs (GB)
LLOY
3.55B
0.00
2.44B
--
2.83%
2024-12-31
