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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Everett SpinCo, Inc. DXCCOM4,195,8673,797,291123,778,000101,796,00009/30/2019
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD61,177,728705,100598,318,00087,929,00009/30/2019
RYANAIR HOLDINGS PLC RYAAYSPONSORED ADS20,261,808383,7241,344,978,00069,998,00009/30/2019
SOUTHWEST AIRLINES CO LUVCommon6,864,312788,967370,742,00062,236,00009/30/2019
CORELOGIC, INC. CLGXcommon4,282,428470,155198,148,00038,681,00009/30/2019
SCHWAB CHARLES CORP SCHWCommon16,182,762232,638676,924,00035,889,00009/30/2019
TRINITY INDUSTRIES INC TRNCommon3,479,9751,102,12568,486,00019,146,00009/30/2019
S&P Global Inc. SPGICOM880,68419215,750,00015,143,00009/30/2019
TENET HEALTHCARE CORP THCCommon6,421,062175,525142,034,00013,001,00009/30/2019
LivaNova PLC LIVNSHS2,666,34491,930196,750,00011,495,00009/30/2019
Post Holdings, Inc. POSTCommon1,268,30162,289134,237,0008,848,00009/30/2019
NASDAQ, INC. NDAQCommon161,85557,23016,080,0006,018,00009/30/2019
FOOT LOCKER, INC. FLCommon3,603,9553,200155,547,0004,603,00009/30/2019
CARTERS INC CRICommon1,007,515102,58491,895,0003,628,00009/30/2019
HERC HOLDINGS INC HRICOM1,133,70523,21952,729,0001,835,00009/30/2019
WPP plc WPPGYCOM169,30023,00010,596,0001,392,00009/30/2019
Diamondback Energy, Inc. FANGCOM3,557,522629,549319,857,000795,00009/30/2019
Apergy Corp APYCOMMON STOCK2,568,347469,71969,474,000-914,00009/30/2019
TD AMERITRADE HOLDING CORP AMTDCommon1,275,7651,92059,578,000-4,012,00009/30/2019
U.S. SILICA HOLDINGS, INC. SLCACOM1,528,40060,50014,612,000-4,162,00009/30/2019
Centennial Resource Development, Inc. CDEVCommon5,124,339552,20323,136,000-11,567,00009/30/2019
INTERPUBLIC GROUP OF COMPANIES, INC. IPGCommon12,827,99755,964276,572,000-11,948,00009/30/2019
EOG RESOURCES INC EOGCommon2,044,915204,042151,773,000-19,723,00009/30/2019
Delphi Jersey Holdings plc DLPHCOM3,815,85054751,132,000-25,174,00009/30/2019
Baidu, Inc. BIDUSPON ADR REP A6,224,701553,311639,650,000-25,944,00009/30/2019
Under Armour, Inc. UACommon6,811,17732,440123,487,000-27,001,00009/30/2019
LEAR CORP LEACOM NEW4,012,662384,598473,093,000-32,187,00009/30/2019
BORGWARNER INC BWACommon6,636,43961,300243,425,000-32,599,00009/30/2019
HALLIBURTON CO HALCommon16,168,8771,173,998304,784,000-36,200,00009/30/2019
HCA Holdings, Inc. HCACOM5,513,094217,692663,886,000-51,894,00009/30/2019
CONCHO RESOURCES INC CXOCommon4,961,8121,061,236336,907,000-65,555,00009/30/2019
Liberty Global plc LBTYACommon32,487,019200,830804,054,000-67,350,00009/30/2019
REGENERON PHARMACEUTICALS INC REGNCommon4,141,452226,7331,148,839,000-76,468,00009/30/2019
NETFLIX INC NFLXCommon3,089,28016,884826,753,000-301,800,00009/30/2019
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