Oakmark Intl Small Cap

Oakmark Intl Small Cap | OAKEX

Mutual Fund
HARRIS ASSOCIATES INVESTMENT TRUST
Last update 2024-08-29 63 Stocks (2 new)
Value $1.46 Bil Turnover 13 %
Countries:
Top Holdings: XSWX:BAER(3.41%)OSL:ATEA(3.30%)OCSE:ISS(3.26%)XTER:DUE(3.02%)XKRX:138930(2.86%)
Portfolio Report

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.
Summary Stock Picks Current Portfolio
Oakmark Intl Small Cap Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:BAER 		Julius Baer Gruppe AG
888,084
49620.810
+13.84%
3.410
+0.41%
0.430
+16.16%
+21.26%
11117.391
Asset Management
OSL:ATEA 		Atea ASA
3,349,515
47998.110
-0.36%
3.300
-0.01%
3.000
-2.37%
+11.02%
15665.949
Software
OCSE:ISS 		ISS A/S
2,765,764
47420.590
+11.08%
3.260
+0.33%
1.540
+11.58%
+6.59%
24062.232
Business Services
XTER:DUE 		Duerr AG
2,070,700
43908.820
+4.46%
3.020
+0.13%
2.990
+9.94%
+1.65%
1461.548
Industrial Products
XKRX:138930 		BNK Financial Group Inc
6,756,292
41573.410
+9.29%
2.860
+0.24%
2.110
+1.65%
+41.93%
3012105.234
Banks
OSTO:LOOMIS 		Loomis AB
1,588,319
41360.130
+21.37%
2.840
+0.50%
2.280
-0.77%
+31.07%
23057.384
Business Services
MIL:AZM 		Azimut Holding SPA
1,716,234
40472.800
+18.79%
2.780
+0.44%
1.210
+6.47%
-0.14%
3215.688
Asset Management
MIL:NEXI 		Nexi SpA
6,520,500
39761.960
+19.38%
2.730
+0.44%
0.520
+4.56%
-22.58%
7050.786
Software
ASX:ANN 		Ansell Ltd
2,224,500
39399.230
+10.98%
2.710
+0.27%
1.530
+21.52%
+26.58%
4522.804
Medical Devices & Instruments
LSE:HAS 		Hays PLC
31,967,000
38186.950
+6.14%
2.620
+0.15%
2.020
-12.36%
-25.98%
1243.191
Business Services

Oakmark Intl Small Cap's Historical Top Holdings Breakdowns

Oakmark Intl Small Cap's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:3626 		TIS Inc2024-06-30Add
+1.31%
●
2814 (円3093) 3459
円3,630.00
17.36%
Add 1470.34%
1,053,700
986,600
OCSE:GN 		GN Store Nord A/S2024-06-30Sold Out
-0.90%
●
166 (kr199.92) 224.2
kr136.35
-31.80%
Sold Out
0
-470,900
XSGO:ANDINA-B 		Embotelladora Andina SA2024-06-30New Buy
+0.82%
●
2495 (CLP2733.17) 2920
CLP2,821.00
3.21%
New holding
4,221,900
4,221,900
XTER:TMV 		TeamViewer SE2024-06-30Add
+0.79%
●
10.48 (€11.95) 13.53
€13.27
11.05%
Add 53.42%
2,948,800
1,026,800
LSE:SMDS 		DS Smith PLC2024-06-30Reduce
-0.60%
●
3.4 (£3.74) 4.26
£5.53
47.73%
Reduce -20.87%
6,333,800
-1,670,200
OSL:SCHB 		Schibsted ASA2024-06-30Sold Out
-0.60%
●
267 (kr308.12) 349
kr348.80
13.20%
Sold Out
0
-277,400
XAMS:RAND 		Randstad NV2024-06-30Add
+0.55%
●
42.25 (€47.62) 50.84
€42.70
-10.33%
Add 124.45%
321,387
178,200
TSE:8919 		Katitas Co Ltd2024-06-30Add
+0.55%
●
1581 (円1774.11) 2012
円1,940.00
9.35%
Add 41.74%
2,495,400
734,800
OHEL:KCR 		Konecranes Oyj2024-06-30Reduce
-0.52%
●
46.5 (€51.61) 55.65
€64.00
24.01%
Reduce -20.3%
549,766
-140,071
OSTO:LOOMIS 		Loomis AB2024-06-30Add
+0.50%
●
258.6 (kr285.78) 304.4
kr333.80
16.80%
Add 21.37%
1,588,319
279,700

Oakmark Intl Small Cap Total Holding History ($B)

To

Oakmark Intl Small Cap's Asset Allocation

To

Oakmark Intl Small Cap Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oakmark Intl Small Cap's Hypothetical Growth since 2024-06-30

Oakmark Intl Small Cap's Yearly Returns

Year Portfolio % % Excess Gain %

Oakmark Intl Small Cap's Holdings Heat Map

Size field:

Oakmark Intl Small Cap's Holdings Bubble Chart

Oakmark Intl Small Cap News

  • 1

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