 | |
Oakmark Intl Small Cap | OAKEXMutual Fund | |
| HARRIS ASSOCIATES INVESTMENT TRUST | |
| Last update 2025-02-28 | 63 Stocks (3 new) |
| Value $1.23 Bil | Turnover 4 % |
Oakmark Intl Small Cap Profile
Under normal market conditions, the Oakmark International Small Cap Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." The fund defines a small cap company as one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index.
Oakmark Intl Small Cap Investing Philosophy
Oakmark's fund managers are long-term investors. The fund seeks growing businesses that are managed to benefit their shareholders. Oakmark purchases securities only when the security is priced substantially below the fund’s estimate of intrinsic value. After purchase, the fund patiently waits for the gap between price and intrinsic value to close.
Oakmark Intl Small Cap Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
OCSE:ISS |
OSL:ATEA |
XTER:DUE |
MIL:AZM |
XKRX:138930 |
XSWX:BAER |
XTER:LXS |
MIL:NEXI |
HKSE:01128 |
OHEL:METSO |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:ISS | ISS AS | 2,305,064 | 42,161.8 | -15.73% | 3.430 | -0.53% | 1.320 | +24.18% | +25.79% | 27,856.4 | Business Services | |
OSL:ATEA | Atea ASA | 3,380,576 | 41,992.2 | -6.07% | 3.410 | -0.18% | 3.030 | +4.00% | -0.71% | 15,639.5 | Software | |
XTER:DUE | Duerr AG | 1,840,075 | 40,821.8 | -8.63% | 3.320 | -0.26% | 2.660 | -10.09% | -4.38% | 1,418.6 | Industrial Products | |
MIL:AZM | Azimut Holding SpA | 1,606,534 | 40,036.2 | -13.33% | 3.260 | -0.40% | 1.130 | -6.18% | -0.08% | 3,394.1 | Asset Management | |
XKRX:138930 | BNK Financial Group Inc | 5,597,592 | 39,103.2 | -15.71% | 3.180 | -0.45% | 1.760 | -7.74% | +6.27% | 3,365,313.8 | Banks | |
XSWX:BAER | Julius Baer Gruppe AG | 585,784 | 38,000.6 | -34.46% | 3.090 | -1.15% | 0.290 | -12.49% | -6.37% | 10,656.7 | Asset Management | |
XTER:LXS | Lanxess AG | 1,353,100 | 33,082.3 | -7.64% | 2.690 | -0.22% | 1.570 | +2.52% | +8.65% | 2,212.2 | Chemicals | |
MIL:NEXI | Nexi SpA | 5,785,300 | 32,201.8 | -13.78% | 2.620 | -0.39% | 0.470 | +6.92% | -2.80% | 6,405.7 | Software | |
HKSE:01128 | Wynn Macau Ltd | 45,051,300 | 31,265.3 | -3.53% | 2.540 | -0.09% | 0.860 | -8.99% | -4.27% | 27,001.8 | Travel & Leisure | |
OHEL:METSO | Metso Corp | 3,292,615 | 30,652.8 | -17.47% | 2.490 | -0.46% | 0.400 | -2.80% | +6.55% | 7,761.1 | Farm & Heavy Construction Machinery |
Oakmark Intl Small Cap's Historical Top Holdings Breakdowns
Oakmark Intl Small Cap's Top Stock Picks
View Full List
| Ticker |
|---|
MIL:CPR |
XSWX:BAER |
LSE:STJ |
XPAR:ENX |
TSX:GIL |
| LSE:SMDS Unlock Delisted |
ASX:ANN |
XBRU:AZE |
XSWX:DOKA |
XMAD:FDR |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MIL:CPR | Davide Campari-Milano NV | 2024-12-31 | New Buy | +1.82% | 5.58 (€6.48) 7.8 | €5.57 | -13.98% | New holding | 3,580,300 | 3,580,300 | |
XSWX:BAER | Julius Baer Gruppe AG | 2024-12-31 | Reduce | -1.15% | 51.44 (CHF55.64) 59.5 | CHF52.02 | -6.51% | Reduce -34.46% | 585,784 | -308,000 | |
LSE:STJ | St James's Place PLC | 2024-12-31 | Reduce | -0.98% | 7.25 (£8.37) 9.14 | £9.53 | 13.81% | Reduce -38.41% | 2,565,817 | -1,600,100 | |
XPAR:ENX | Euronext NV | 2024-12-31 | Sold Out | -0.95% | 97.9 (€103.72) 109 | €142.90 | 37.77% | Sold Out | 0 | -140,700 | |
TSX:GIL | Gildan Activewear Inc | 2024-12-31 | Sold Out | -0.83% | 63.25 (C$67.5) 70.44 | C$58.89 | -12.76% | Sold Out | 0 | -284,100 | |
| LSE:SMDS Unlock Delisted | DS Smith PLC | 2024-12-31 | Reduce | -0.81% | 4.47 (£5.3) 5.94 | £5.83 | 9.91% | Reduce -49.21% | 2,169,000 | -2,101,500 | |
ASX:ANN | Ansell Ltd | 2024-12-31 | Reduce | -0.80% | 30.37 (A$32.39) 33.88 | A$29.42 | -9.17% | Reduce -36.83% | 999,300 | -582,500 | |
XBRU:AZE | Azelis Group NV | 2024-12-31 | Add | +0.76% | 17.96 (€18.81) 20.12 | €13.61 | -27.64% | Add 96.19% | 960,100 | 470,724 | |
XSWX:DOKA | dorma+kaba Holding AG | 2024-12-31 | Reduce | -0.69% | 607 (CHF656.9) 692 | CHF662.00 | 0.78% | Reduce -43.11% | 19,689 | -14,920 | |
XMAD:FDR | Fluidra SA | 2024-12-31 | Reduce | -0.61% | 22.28 (€24.09) 25.8 | €20.20 | -16.15% | Reduce -39.48% | 575,300 | -375,300 |
Oakmark Intl Small Cap Total Holding History ($B)
Oakmark Intl Small Cap's Asset Allocation
Oakmark Intl Small Cap Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Oakmark Intl Small Cap's Hypothetical Growth since 2024-12-31
Oakmark Intl Small Cap's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Oakmark Intl Small Cap's Holdings Heat Map
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Oakmark Intl Small Cap's Holdings Bubble Chart
Oakmark Intl Small Cap News
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