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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
2216
$91.81B
24.64%
Latest2025Q3
Top BuysTOWR (ID)
Top SellsGLEN (GB)

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
Oil & Gas
Insurance
Professional & Commercial Services
Aerospace & Defense
Machinery, Tools, Heavy Vehicles, Trains & Ships
Automobiles & Auto Parts
Media & Publishing
Healthcare Providers & Services
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
Rolls-Royce Holdings Ord Shs (GB)
RR
4.26%
0.00
$3.91B
$1.79B
417.54M
Aerospace & Defense
2025-02-27
3.02%
-4.34M
$2.77B
$2.77B
11.41M
Software & IT Services
2025-09-30
Lloyds Banking Group Ord Shs (GB)
LLOY
2.66%
0.00
$2.44B
--
3.55B
Banking Services
2024-12-31
2.36%
-365.92K
$2.16B
$2.16B
11.39M
Biotechnology & Medical Research
2025-09-30
2.21%
-1.73M
$2.03B
$2.03B
21.24M
Investment Banking & Investment Services
2025-09-30
2.09%
-1.04M
$1.92B
$1.92B
9.03M
Banking Services
2025-09-30
2.04%
+1.22M
$1.88B
$1.88B
15.45M
Software & IT Services
2025-09-30
2.04%
-12.97M
$1.87B
$1.87B
95.96M
Media & Publishing
2025-09-30
2.02%
+191.29K
$1.86B
$1.86B
13.64M
Oil & Gas
2025-09-30
1.94%
-516.18K
$1.78B
$1.78B
18.86M
Oil & Gas
2025-09-30
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