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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
2311
$110.56B
24.10%
Latest2025Q3
Top BuysTOWR (ID)
Top SellsWBD (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
110.56B
92.96B
+18.93%
Shares Held
2311
2432
-4.98%
Buys
127
136
-6.62%
Sells
173
364
-52.47%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Rolls-Royce Holdings Ord Shs (GB)
RR
3.53%
0.00
$3.91B
$1.79B
417.54M
2025-02-27
2.52%
-2.49M
$2.79B
$2.17B
8.92M
2025-12-31
2.37%
+1.80M
$2.62B
$2.30B
10.83M
2025-12-31
2.35%
+2.74M
$2.59B
$2.32B
9.79M
2025-12-31
2.31%
-67.55K
$2.55B
$2.15B
11.32M
2025-12-31
2.29%
+3.24M
$2.54B
$2.27B
18.69M
2025-12-31
2.28%
+5.39M
$2.52B
$2.63B
15.58M
2025-12-31
8
Lloyds Banking Group Ord Shs (GB)
LLOY
2.21%
0.00
$2.44B
--
3.55B
2024-12-31
2.19%
+23.65M
$2.42B
$2.20B
86.27M
2025-12-31
2.06%
-17.11M
$2.27B
$1.54B
78.85M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Compass Group Ord Shs (GB)
CPG
New
+1.16M
+50.00%
1.16M
$32.62M
2026-03-02
Prudential plc Ord Shs (GB)
PRU
Sell
-36.40K
-0.10%
19.75M
$283.31M
2026-03-02
Rentokil Initial Ord Shs (GB)
RTO
Sell
-579.83K
-2.00%
27.84M
$172.77M
2026-03-01
4
Sanofi Ord Shs (FR)
SASY
Sell
-84.51K
-2.90%
2.82M
$273.87M
2026-02-28
5
Hexagon Ord Shs Class B (SE)
HEXAb
Sell
-39.90K
-0.10%
28.41M
$323.23M
2026-02-28
New
+37.82K
+50.00%
37.82K
$721.61K
2026-02-28
7
Samsung Electronics Non Voting Pref Shs (KR)
005935
Buy
+34.80K
+0.50%
5.82M
$581.78M
2026-02-28
8
Dassault Systemes Ord Shs (FR)
DAST
Sell
-33.28K
-0.10%
16.73M
$366.18M
2026-02-28
9
Asahi Group Holdings Ord Shs (JP)
2502
Buy
+31.00K
+0.10%
26.20M
$285.27M
2026-02-28
10
Mitsubishi Estate Ord Shs (JP)
8802
Buy
+30.60K
+0.70%
3.90M
$131.96M
2026-02-28

Holding Performance

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