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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Banking Services
Software & IT Services
Investment Banking & Investment Services
Insurance
Oil & Gas
Professional & Commercial Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Aerospace & Defense
Pharmaceuticals
Beverages
Biotechnology & Medical Research
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
Rolls-Royce Holdings Ord Shs (GB)
RR
3.54%
0.00
$3.91B
$1.79B
417.54M
Aerospace & Defense
2025-02-27
2.31%
-67.55K
$2.55B
$2.15B
11.32M
Biotechnology & Medical Research
2025-12-31
2.29%
+5.39M
$2.52B
$2.63B
15.58M
Investment Banking & Investment Services
2025-12-31
8
Lloyds Banking Group Ord Shs (GB)
LLOY
2.21%
0.00
$2.44B
--
3.55B
Banking Services
2024-12-31
