 | |
David Herro | OAKIXMutual Fund | |
| Oakmark International Fund | |
| Last update 2024-08-28 | 67 Stocks (2 new) |
| Value $17.71 Bil | Turnover 8 % |
| Portfolio Report | |
David Herro Profile
David Herro has been a manager of the Oakmark International Fund (OAKIX) since 1992, the Oakmark International Small Cap Fund (OAKEX) since 1995 and the Oakmark Global Select Fund (OAKWX) since 2006. He is also the Chief Investment Officer for International Equities at Harris Associates, which he joined in 1992.
His career honors include being named Morningstar's International Stock Fund Manager of the Year in 2006 and International Stock Fund Manager of the Decade for 2000-09.
Mr. Herro has an M.A. in Economics from the University of Wisconsin-Milwaukee (1985) and a B.S. in Business/Economics from the University of Wisconsin-Platteville (1983).
David Herro Investing Philosophy
1. Buy businesses that are trading at a significant discount to his estimate of the company's intrinsic value.
2. Invest with companies expected to grow shareholder value over time. Value investors can sometimes fall into the trap of buying a stock that is inexpensive for a reason—because the company just does not grow. He looks for good quality, growing businesses with positive free cash flow and intelligent investment of cash.
3. Invest with management teams that think and act as owners. He seeks out companies with management teams that understand the dynamics of per share value growth and are focused on achieving such growth. Stock ownership and incentives that align managements' interests with those of shareholders are key components of this analysis
David Herro Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:BNP | BNP Paribas | 9,971,889 | 635744.630 | -11.55% | 3.590 | -0.48% | 0.880 | +2.85% | +3.92% | 68855.897 | Banks | |
XTER:BAYN | Bayer AG | 22,348,382 | 631379.190 | +3.35% | 3.560 | +0.12% | 2.270 | -5.95% | -27.09% | 23990.796 | Drug Manufacturers | |
LSE:LLOY | Lloyds Banking Group PLC | 883,260,354 | 611187.930 | -19.97% | 3.450 | -0.75% | 1.430 | -4.25% | +20.56% | 33131.392 | Banks | |
CNH | CNH Industrial NV | 58,019,303 | 587735.540 | +6.66% | 3.320 | +0.21% | 4.630 | +8.73% | -12.14% | 12863.731 | Farm & Heavy Construction Machinery | |
XPAR:KER | Kering SA | 1,508,600 | 546892.740 | +13.45% | 3.090 | +0.37% | 1.230 | -12.04% | -41.50% | 27450.519 | Retail - Cyclical | |
LSE:PRU | Prudential PLC | 57,080,296 | 518362.750 | -8.64% | 2.930 | -0.26% | 2.090 | +2.20% | -25.99% | 17132.350 | Insurance | |
XTER:MBG | Mercedes-Benz Group AG | 7,028,655 | 486040.430 | -4.69% | 2.740 | -0.14% | 0.660 | -8.58% | -8.85% | 56540.909 | Vehicles & Parts | |
XAMS:PRX | Prosus NV | 13,280,697 | 473055.940 | -19.50% | 2.670 | -0.52% | 0.540 | +19.05% | +42.41% | 91767.283 | Interactive Media | |
XTER:CON | Continental AG | 8,064,378 | 456873.460 | +29.01% | 2.580 | +0.58% | 4.030 | +6.55% | -15.78% | 12500.374 | Vehicles & Parts | |
XTER:FME | Fresenius Medical Care AG | 11,838,944 | 453398.270 | -11.89% | 2.560 | -0.32% | 4.030 | +19.93% | +9.17% | 11812.825 | Healthcare Providers & Services |
David Herro's Historical Top Holdings Breakdowns
David Herro's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:AIR | Airbus SE | 2024-06-30 | New Buy | +1.15% | 128.26 (€155.88) 170.54 | €145.48 | -6.67% | New holding | 1,481,200 | 1,481,200 | |
XAMS:AD | Koninklijke Ahold Delhaize NV | 2024-06-30 | New Buy | +0.87% | 26.63 (€28.23) 29.86 | €32.79 | 16.15% | New holding | 5,227,700 | 5,227,700 | |
TSE:6098 | Recruit Holdings Co Ltd | 2024-06-30 | Sold Out | -0.78% | 6111 (円7350.98) 8607 | 円10,310.00 | 40.25% | Sold Out | 0 | -3,443,200 | |
LSE:LLOY | Lloyds Banking Group PLC | 2024-06-30 | Reduce | -0.75% | 0.5 (ÂŁ0.54) 0.56 | ÂŁ0.55 | 1.00% | Reduce -19.97% | 883,260,354 | -220,451,900 | |
XPAR:FR | Valeo SA | 2024-06-30 | Reduce | -0.74% | 9.68 (€11.59) 13.26 | €9.29 | -19.83% | Reduce -72.2% | 4,367,452 | -11,343,943 | |
MIL:ISP | Intesa Sanpaolo | 2024-06-30 | Reduce | -0.70% | 3.25 (€3.5) 3.77 | €3.90 | 11.40% | Reduce -26.94% | 100,435,279 | -37,030,600 | |
LSE:SN. | Smith & Nephew PLC | 2024-06-30 | Add | +0.64% | 9.59 (ÂŁ9.91) 10.38 | ÂŁ9.38 | -5.37% | Add 151.47% | 15,213,900 | 9,164,000 | |
XTER:CON | Continental AG | 2024-06-30 | Add | +0.58% | 52.9 (€61.25) 67.5 | €62.50 | 2.04% | Add 29.01% | 8,064,378 | 1,813,300 | |
XTER:ADS | adidas AG | 2024-06-30 | Reduce | -0.52% | 196.4 (€221.4) 232.9 | €223.30 | 0.86% | Reduce -36.14% | 801,900 | -453,900 | |
XAMS:PRX | Prosus NV | 2024-06-30 | Reduce | -0.52% | 28.48 (€32.8) 36.63 | €38.33 | 16.86% | Reduce -19.5% | 13,280,697 | -3,216,700 |
David Herro Total Holding History ($B)
David Herro's Asset Allocation
David Herro Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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David Herro's Hypothetical Growth since 2024-06-30
David Herro's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
David Herro's Holdings Heat Map
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David Herro's Holdings Bubble Chart
David Herro News
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