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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
2378
$89.04B
25.07%
Latest2025Q2
Top BuysTOWR (ID)
Top SellsKVUE (US)

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
Aerospace & Defense
Professional & Commercial Services
Automobiles & Auto Parts
Healthcare Providers & Services
Media & Publishing
Other

Holdings

2025Q2
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
4.39%
0.00
$3.91B
$814.21M
417.54M
Aerospace & Defense
2025-02-27
3.12%
-952.32K
$2.78B
$2.78B
15.75M
Software & IT Services
2025-06-30
Lloyds Banking Group Ord Shs (GB)
LLOY
2.74%
0.00
$2.44B
--
3.55B
Banking Services
2024-12-31
2.41%
+216.74K
$2.14B
$2.14B
10.07M
Banking Services
2025-06-30
2.35%
-4.64M
$2.10B
$2.10B
22.97M
Investment Banking & Investment Services
2025-06-30
2.12%
-1.16M
$1.88B
$1.88B
10.27M
Investment Banking & Investment Services
2025-06-30
2.12%
+4.29M
$1.88B
$1.88B
14.24M
Software & IT Services
2025-06-30
2.08%
+583.80K
$1.85B
$1.85B
11.75M
Biotechnology & Medical Research
2025-06-30
1.95%
+1.23M
$1.74B
$1.74B
19.38M
Oil & Gas
2025-06-30
1.80%
-385.73K
$1.60B
$1.60B
13.45M
Oil & Gas
2025-06-30
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