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.
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
89.03B
85.37B
+4.28%
Shares Held
2401
2609
-7.97%
Buys
125
106
+17.92%
Sells
212
231
-8.23%
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
Lloyds Banking Group Ord Shs (GB)
LLOY
2.74%
0.00
$2.44B
--
3.55B
2024-12-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Worldline Ord Shs (FR)
WLN
Sell
-2.21M
-13.40%
14.17M
$45.69M
2025-09-05
Smith and Nephew Ord Shs (GB)
SN
Sell
-992.00K
-6.70%
13.65M
$245.03M
2025-09-01
Prudential plc Ord Shs (GB)
PRU
Sell
-476.80K
-1.30%
34.69M
$484.83M
2025-09-01
4
Rentokil Initial Ord Shs (GB)
RTO
Sell
-264.20K
-0.70%
35.47M
$178.99M
2025-09-01
5
Diageo Ord Shs (GB)
DGE
Sell
-166.00K
-1.50%
10.60M
$252.59M
2025-09-01
6
Reckitt Benckiser Group Ord Shs (GB)
RKT
Buy
+112.31K
+1.80%
5.94M
$455.92M
2025-09-01
7
Bunzl Ord Shs (GB)
BNZL
Buy
+90.52K
+20.20%
355.92K
$11.21M
2025-09-01
8
Ashtead Group Ord Shs (GB)
AHT
Buy
+85.67K
+1.10%
7.51M
$500.92M
2025-09-01
9
Dürr Ord Shs (DE)
DUEG
Sell
-15.07K
-0.70%
2.07M
$51.36M
2025-08-14
10
Ooh!Media Ord Shs (AU)
OML
Sell
-5.60M
-14.50%
32.98M
$36.18M
2025-08-11
