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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.

Positions2334
Asset Size86.20B
Report Date2025-06-02
Top BuysSarana Menara Nusantara Ord Shs (ID)
Top SellsIntesa Sanpaolo Ord Shs (IT)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Banking Services
Investment Banking & Investment Services
Software & IT Services
Oil & Gas
Insurance
Machinery, Tools, Heavy Vehicles, Trains & Ships
Automobiles & Auto Parts
Aerospace & Defense
Healthcare Providers & Services
Professional & Commercial Services
Beverages
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Industry
Report Date
417.54M
0.00
3.91B
793.33M
4.53%
Aerospace & Defense
2025-02-27
16.70M
211.89K
2.58B
2.58B
3.00%
Software & IT Services
2025-03-31
Lloyds Banking Group Ord Shs (GB)
LLOY
3.55B
0.00
2.44B
--
2.83%
Banking Services
2024-12-31
27.61M
-76.92K
2.16B
2.15B
2.51%
Investment Banking & Investment Services
2025-03-31
4.22M
-646.30K
1.98B
1.96B
2.30%
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-03-31
11.43M
-1.98M
1.97B
2.00B
2.29%
Investment Banking & Investment Services
2025-03-31
11.17M
-166.29K
1.97B
1.98B
2.28%
Biotechnology & Medical Research
2025-03-31
22.32M
-896.49K
1.94B
1.87B
2.25%
Insurance
2025-03-31
18.15M
3.62M
1.91B
1.86B
2.21%
Oil & Gas
2025-03-31
9.85M
-2.01M
1.77B
1.71B
2.05%
Banking Services
2025-03-31
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