Oakmark Intl Small Cap

Oakmark Intl Small Cap | OAKEX

Mutual Fund
HARRIS ASSOCIATES INVESTMENT TRUST
Last update 2024-11-26 63 Stocks (1 new)
Value $1.61 Bil Turnover 8 %
Countries:
Top Holdings: OCSE:ISS(3.40%)XSWX:BAER(3.34%)XTER:DUE(3.07%)MIL:AZM(2.97%)OSL:ATEA(2.89%)
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 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:ISS 		ISS AS
2,735,364
54694.620
-1.10%
3.400
-0.04%
1.540
-1.21%
-0.69%
22961.546
Business Services
XSWX:BAER 		Julius Baer Gruppe AG
893,784
53752.710
+0.64%
3.340
+0.02%
0.440
+8.53%
-0.68%
11932.557
Asset Management
XTER:DUE 		Duerr AG
2,013,859
49452.470
-2.75%
3.070
-0.08%
2.910
-0.74%
+0.47%
1497.533
Industrial Products
MIL:AZM 		Azimut Holding SpA
1,853,534
47826.370
+8.00%
2.970
+0.22%
1.310
+6.57%
+2.13%
3446.493
Asset Management
OSL:ATEA 		Atea ASA
3,599,206
46520.800
+7.45%
2.890
+0.20%
3.220
+3.13%
-1.41%
15589.461
Software
XTER:LXS 		Lanxess AG
1,465,100
46284.240
-4.16%
2.870
-0.11%
1.700
-21.75%
-4.50%
1940.201
Chemicals
XKRX:138930 		BNK Financial Group Inc
6,641,092
45909.210
-1.71%
2.850
-0.05%
2.090
+18.66%
+5.80%
3483115.698
Banks
MIL:NEXI 		Nexi SpA
6,709,900
45501.890
+2.90%
2.830
+0.08%
0.550
-10.50%
-2.09%
6204.790
Software
OHEL:METSO 		Metso Corp
3,989,815
42636.100
+79.99%
2.650
+1.18%
0.480
-5.35%
-2.65%
7236.718
Farm & Heavy Construction Machinery
LSE:STJ 		St James's Place PLC
4,165,917
40881.040
-17.62%
2.540
-0.42%
0.770
+6.56%
-6.45%
4361.553
Asset Management

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
XTER:SOW 		Software AG2023-09-30Sold Out
-2.78%
●
31.06 (€31.56) 31.96
€37.10
17.55%
Sold Out
0
-1,072,100
XTER:LXS 		Lanxess AG2024-03-31Add
+1.57%
●
22.84 (€25.2) 28.25
€22.52
-10.63%
Add 196.34%
1,231,300
815,800
OHEL:VALMT 		Valmet Corp2023-12-31New Buy
+1.36%
●
20.23 (€23.22) 26.75
€24.37
4.95%
New holding
667,300
667,300
OHEL:KCR 		Konecranes Oyj2024-03-31Reduce
-1.35%
●
38.41 (€44.85) 50.22
€61.55
37.24%
Reduce -38.12%
689,837
-425,000
TSE:3626 		TIS Inc2024-06-30Add
+1.31%
●
2814 (円3093) 3459
円3,564.00
15.23%
Add 1470.34%
1,053,700
986,600
XMAD:FDR 		Fluidra SA2023-09-30Reduce
-1.28%
●
17.07 (€19.44) 21.8
€23.08
18.72%
Reduce -40.75%
1,276,800
-878,200
XTER:SOW 		Software AG2023-06-30Reduce
-1.20%
●
19.26 (€29.73) 35.24
€37.10
24.79%
Reduce -40.76%
1,072,100
-737,800
OHEL:METSO 		Metso Corp2024-09-30Add
+1.18%
●
8.28 (€9.18) 10.1
€8.74
-4.77%
Add 79.99%
3,989,815
1,773,100
XTER:VTSC Vitesco Technologies Group AG2023-12-31Reduce
-1.17%
●
72.8 (€89.85) 94.6
€52.90
-41.12%
Reduce -57.39%
135,873
-183,000
XTER:TLX 		Talanx AG2023-09-30Reduce
-1.15%
●
51.1 (€58.32) 65.8
€82.65
41.72%
Reduce -73.84%
95,300
-269,000

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 2024-09-30

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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