Oakmark Equity and Income Fund

Fund Profile

Fund profile

Tickers

OAKBX, OAYBX, OANBX, OAZBX

Fund manager

Harris Associates Investment Trust

Total assets

$6.57 bn

Liabilities

$22.75 mm

Net assets

$6.55 bn

Number of holdings

259.00

Top 200 of 259 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	212.68 mm	225.00 mm principal	3.25	Debt	Long	USA
GOOG Alphabet Inc.	194.79 mm	1.17 mm shares	2.97	Common equity	Long	USA
FI Fiserv, Inc.	169.97 mm	946.10 k shares	2.60	Common equity	Long	USA
Glencore PLC	130.87 mm	22.89 mm shares	2.00	Common equity	Long	Jersey
IQV IQVIA Holdings Inc.	126.00 mm	531.70 k shares	1.92	Common equity	Long	USA
CNC Centene Corporation	125.38 mm	1.67 mm shares	1.91	Common equity	Long	USA
SCHW The Charles Schwab Corporation	118.14 mm	1.82 mm shares	1.80	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	117.83 mm	117.83 mm principal	1.80	Repurchase agreement	Long	USA
DE Deere & Company	117.69 mm	282.00 k shares	1.80	Common equity	Long	USA
CHTR Charter Communications, Inc.	114.53 mm	353.40 k shares	1.75	Common equity	Long	USA
AIG American International Group, Inc.	114.41 mm	1.56 mm shares	1.75	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	114.20 mm	710.90 k shares	1.74	Common equity	Long	USA
CTVA Corteva, Inc.	112.08 mm	1.91 mm shares	1.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	110.01 mm	590.40 k shares	1.68	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	106.32 mm	3.65 mm shares	1.62	Common equity	Long	USA
BAC Bank of America Corporation	104.41 mm	2.63 mm shares	1.59	Common equity	Long	USA
COF Capital One Financial Corporation	102.12 mm	682.00 k shares	1.56	Common equity	Long	USA
WEN The Wendy's Company	97.37 mm	5.56 mm shares	1.49	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	96.28 mm	441.90 k shares	1.47	Common equity	Long	USA
LAD Lithia Motors, Inc.	94.12 mm	296.30 k shares	1.44	Common equity	Long	USA
WMG Warner Music Group Corp.	88.95 mm	2.84 mm shares	1.36	Common equity	Long	USA
CMCSA Comcast Corporation	83.23 mm	1.99 mm shares	1.27	Common equity	Long	USA
Willis Towers Watson PLC	80.76 mm	274.20 k shares	1.23	Common equity	Long	Ireland
BWA BorgWarner Inc.	79.81 mm	2.20 mm shares	1.22	Common equity	Long	USA
KR The Kroger Co.	78.87 mm	1.38 mm shares	1.20	Common equity	Long	USA
PSX Phillips 66	74.80 mm	569.00 k shares	1.14	Common equity	Long	USA
TE Connectivity PLC	74.74 mm	494.98 k shares	1.14	Common equity	Long	Ireland
KVUE Kenvue Inc.	74.18 mm	3.21 mm shares	1.13	Common equity	Long	USA
U.S. Treasury Bonds	74.16 mm	90.00 mm principal	1.13	Debt	Long	USA
DAL Delta Air Lines, Inc.	72.80 mm	1.43 mm shares	1.11	Common equity	Long	USA
GM General Motors Company	66.98 mm	1.49 mm shares	1.02	Common equity	Long	USA
NDAQ Nasdaq, Inc.	66.16 mm	906.20 k shares	1.01	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	64.39 mm	831.62 k shares	0.98	Common equity	Long	USA
ALLY Ally Financial Inc.	64.06 mm	1.80 mm shares	0.98	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	62.40 mm	1.97 mm shares	0.95	Common equity	Long	USA
THO Thor Industries, Inc.	58.65 mm	533.73 k shares	0.90	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	53.01 mm	564.80 k shares	0.81	Common equity	Long	USA
STT State Street Corporation	50.27 mm	568.20 k shares	0.77	Common equity	Long	USA
COP ConocoPhillips	49.38 mm	469.00 k shares	0.75	Common equity	Long	USA
KAR KAR Auction Services, Inc.	49.36 mm	2.92 mm shares	0.75	Common equity	Long	USA
U.S. Treasury Notes	49.13 mm	50.00 mm principal	0.75	Debt	Long	USA
LPLA LPL Financial Holdings Inc.	48.64 mm	209.10 k shares	0.74	Common equity	Long	USA
U.S. Treasury Bonds	48.23 mm	50.00 mm principal	0.74	Debt	Long	USA
U.S. Treasury Bonds	45.46 mm	50.00 mm principal	0.69	Debt	Long	USA
MRK Merck & Co., Inc.	45.29 mm	398.80 k shares	0.69	Common equity	Long	USA
ABM ABM Industries Incorporated	44.35 mm	840.60 k shares	0.68	Common equity	Long	USA
BAX Baxter International Inc.	40.68 mm	1.07 mm shares	0.62	Common equity	Long	USA
MAS Masco Corporation	40.11 mm	477.80 k shares	0.61	Common equity	Long	USA
CRM Salesforce, Inc.	40.10 mm	146.50 k shares	0.61	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	39.39 mm	1.05 mm shares	0.60	Common equity	Long	USA
Fannie Mae Pool	37.98 mm	38.56 mm principal	0.58	ABS-mortgage backed security	Long	USA
WBD Warner Bros. Discovery, Inc.	37.57 mm	4.55 mm shares	0.57	Common equity	Long	USA
Freddie Mac Pool	34.18 mm	40.88 mm principal	0.52	ABS-mortgage backed security	Long	USA
EOG EOG Resources, Inc.	33.77 mm	274.70 k shares	0.52	Common equity	Long	USA
BC Brunswick Corporation	33.67 mm	401.70 k shares	0.51	Common equity	Long	USA
Fannie Mae Pool	33.34 mm	33.86 mm principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	33.32 mm	39.94 mm principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	33.03 mm	39.57 mm principal	0.50	ABS-mortgage backed security	Long	USA
GPC Genuine Parts Company	32.45 mm	232.30 k shares	0.50	Common equity	Long	USA
BLK BlackRock, Inc.	30.86 mm	32.50 k shares	0.47	Common equity	Long	USA
BC Brunswick Corporation	30.08 mm	35.81 mm principal	0.46	Debt	Long	USA
Fannie Mae Pool	29.63 mm	35.72 mm principal	0.45	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	28.66 mm	28.13 mm principal	0.44	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	28.02 mm	31.35 mm principal	0.43	Debt	Long	USA
Fannie Mae Pool	27.47 mm	27.75 mm principal	0.42	ABS-mortgage backed security	Long	USA
BA The Boeing Company	27.44 mm	25.00 mm principal	0.42	Debt	Long	USA
Parsley Energy LLC / Parsley Finance Corp	25.88 mm	26.31 mm principal	0.40	Debt	Long	USA
SEE Sealed Air Corporation	25.80 mm	710.80 k shares	0.39	Common equity	Long	USA
SCHW The Charles Schwab Corporation	25.43 mm	23.75 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	25.17 mm	25.00 mm principal	0.38	Debt	Long	USA
Wand NewCo 3 Inc 2024 1st Lien Term Loan B	24.96 mm	25.00 mm principal	0.38	Loan	Long	USA
Santander Drive Auto Receivables Trust 2024-4	22.52 mm	22.25 mm principal	0.34	ABS-other	Long	USA
COF Capital One Financial Corporation	22.28 mm	19.60 mm principal	0.34	Debt	Long	USA
ALLY Ally Financial Inc.	20.70 mm	23.75 mm principal	0.32	Debt	Long	USA
DG Dollar General Corporation	20.38 mm	20.00 mm principal	0.31	Debt	Long	USA
Medline Borrower LP 2024 Term Loan B	20.10 mm	20.10 mm principal	0.31	Loan	Long	USA
JPMorgan Chase & Co	19.89 mm	21.00 mm principal	0.30	Debt	Long	USA
Citadel Securities LP 2024 Term Loan B	19.71 mm	19.73 mm principal	0.30	Loan	Long	USA
Freddie Mac Pool	19.28 mm	19.58 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	19.11 mm	18.25 mm principal	0.29	Debt	Long	USA
Hess Midstream Operations LP	19.10 mm	20.00 mm principal	0.29	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	18.23 mm	20.37 mm principal	0.28	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	17.29 mm	20.00 mm principal	0.26	Debt	Long	USA
Chase Home Lending Mortgage Trust Series 2024-6	16.88 mm	15.48 mm principal	0.26	ABS-mortgage backed security	Long	USA
Hilton Domestic Operating Co Inc	16.71 mm	18.50 mm principal	0.26	Debt	Long	USA
EMBC Embecta Corp.	16.67 mm	18.10 mm principal	0.25	Debt	Long	USA
ChampionX Corporation 2022 Term Loan B2	16.27 mm	16.25 mm principal	0.25	Loan	Long	USA
THO Thor Industries, Inc.	16.06 mm	17.25 mm principal	0.25	Debt	Long	USA
JP Morgan Mortgage Trust Series 2024-6	15.90 mm	14.97 mm principal	0.24	ABS-mortgage backed security	Long	USA
BANK 2022-BNK40	15.79 mm	17.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	15.49 mm	14.50 mm principal	0.24	Debt	Long	USA
LPL Holdings Inc	15.30 mm	14.23 mm principal	0.23	Debt	Long	USA
JP Morgan Mortgage Trust 2024-9	15.29 mm	14.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
Bacardi Ltd / Bacardi-Martini BV	15.27 mm	15.00 mm principal	0.23	Debt	Long	XX
Boost Newco Borrower LLC 2024 USD Term Loan B	14.99 mm	15.00 mm principal	0.23	Loan	Long	USA
NVST Envista Holdings Corp	14.85 mm	16.44 mm principal	0.23	Debt	Long	USA
C Citigroup Inc.	14.80 mm	15.00 mm principal	0.23	Debt	Long	USA
FCNCP First Citizens BancShares, Inc.	14.68 mm	15.00 mm principal	0.22	Debt	Long	USA
EXE Expand Energy Corporation	14.60 mm	14.53 mm principal	0.22	Debt	Long	USA
Equitable Financial Life Global Funding	14.23 mm	15.00 mm principal	0.22	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2024-PJ6	13.90 mm	13.06 mm principal	0.21	ABS-mortgage backed security	Long	USA
EXPE Expedia Group, Inc.	13.68 mm	13.58 mm principal	0.21	Debt	Long	USA
MGM MGM Resorts International	13.60 mm	13.88 mm principal	0.21	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	13.54 mm	13.75 mm principal	0.21	Debt	Long	Jersey
Fannie Mae Pool	13.43 mm	13.65 mm principal	0.21	ABS-mortgage backed security	Long	USA
FBIN Fortune Brands Innovations, Inc.	13.35 mm	13.43 mm principal	0.20	Debt	Long	USA
Viterra Finance BV	13.33 mm	13.15 mm principal	0.20	Debt	Long	Netherlands
SO The Southern Company	13.31 mm	13.75 mm principal	0.20	Debt	Long	USA
Chase Home Lending Mortgage Trust Series 2024-1	13.25 mm	12.59 mm principal	0.20	ABS-mortgage backed security	Long	USA
Bank of America Corp	13.04 mm	13.58 mm principal	0.20	Debt	Long	USA
Fannie Mae Pool	12.89 mm	15.56 mm principal	0.20	ABS-mortgage backed security	Long	USA
Pershing Square Holdings Ltd/Fund	12.31 mm	14.00 mm principal	0.19	Debt	Long	Guernsey
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	12.00 mm	12.50 mm principal	0.18	Debt	Long	Ireland
Santander Drive Auto Receivables Trust 2024-2	12.00 mm	11.50 mm principal	0.18	ABS-other	Long	USA
SF Stifel Financial Corp.	11.76 mm	12.24 mm principal	0.18	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-B	11.75 mm	11.41 mm principal	0.18	ABS-other	Long	USA
JP Morgan Mortgage Trust Series 2024-4	11.70 mm	10.74 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA5	11.53 mm	11.22 mm principal	0.18	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust Series 2024-6	11.37 mm	10.91 mm principal	0.17	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-PJ5	11.10 mm	10.36 mm principal	0.17	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-2	11.06 mm	9.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust 2024-6	10.96 mm	10.41 mm principal	0.17	ABS-mortgage backed security	Long	USA
Viterra Finance BV	10.94 mm	11.40 mm principal	0.17	Debt	Long	Netherlands
AutoNation Inc	10.84 mm	11.75 mm principal	0.17	Debt	Long	USA
PTEN Patterson-UTI Energy, Inc.	10.77 mm	10.00 mm principal	0.16	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	10.73 mm	10.00 mm principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	10.64 mm	10.13 mm principal	0.16	Debt	Long	USA
Icon Investments Six DAC	10.64 mm	10.00 mm principal	0.16	Debt	Long	Ireland
RHP Hotel Properties LP / RHP Finance Corp	10.52 mm	10.88 mm principal	0.16	Debt	Long	USA
UPS United Parcel Service, Inc.	10.51 mm	10.00 mm principal	0.16	Debt	Long	USA
CDW LLC / CDW Finance Corp	10.49 mm	10.25 mm principal	0.16	Debt	Long	USA
Bombardier Inc	10.46 mm	10.00 mm principal	0.16	Debt	Long	Canada
Wells Fargo & Co	10.46 mm	11.00 mm principal	0.16	Debt	Long	USA
CBRE Services Inc	10.43 mm	10.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	10.41 mm	10.13 mm principal	0.16	Debt	Long	USA
Truist Financial Corp	10.37 mm	9.75 mm principal	0.16	Debt	Long	USA
HUM Humana Inc.	10.36 mm	10.00 mm principal	0.16	Debt	Long	USA
Wells Fargo & Co	10.33 mm	10.00 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	10.28 mm	10.00 mm principal	0.16	Debt	Long	USA
CCG Receivables Trust 2023-1	10.23 mm	10.00 mm principal	0.16	ABS-other	Long	USA
META Meta Platforms, Inc.	10.21 mm	10.00 mm principal	0.16	Debt	Long	USA
Willis North America Inc	10.07 mm	9.60 mm principal	0.15	Debt	Long	USA
Raising Cane's Restaurants, LLC 2024 Term Loan B	9.99 mm	10.00 mm principal	0.15	Loan	Long	USA
General Motors Financial Co Inc	9.97 mm	10.00 mm principal	0.15	Debt	Long	USA
Aker BP ASA	9.88 mm	10.00 mm principal	0.15	Debt	Long	Norway
CPS Auto Receivables Trust 2023-D	9.82 mm	9.24 mm principal	0.15	ABS-other	Long	USA
ALLY Ally Financial Inc.	9.78 mm	9.25 mm principal	0.15	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	9.77 mm	9.89 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	9.76 mm	9.00 mm principal	0.15	Debt	Long	USA
Reynolds Group Holdings Inc 2024 Term Loan B3	9.51 mm	9.52 mm principal	0.15	Loan	Long	USA
MAR Marriott International, Inc.	9.49 mm	9.40 mm principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	9.44 mm	10.00 mm principal	0.14	Debt	Long	USA
IBTX Independent Bank Group, Inc.	9.42 mm	9.35 mm principal	0.14	Debt	Long	USA
CBRE Services Inc	9.39 mm	10.75 mm principal	0.14	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2023-4	9.16 mm	8.75 mm principal	0.14	ABS-other	Long	USA
KKR Group Finance Co XII LLC	9.10 mm	9.00 mm principal	0.14	Debt	Long	USA
PM Philip Morris International Inc.	9.09 mm	8.75 mm principal	0.14	Debt	Long	USA
ZF North America Capital Inc	8.93 mm	8.85 mm principal	0.14	Debt	Long	USA
Peer Holding III BV 2023 USD Term Loan B4	8.87 mm	8.86 mm principal	0.14	Loan	Long	Netherlands
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	8.85 mm	10.00 mm principal	0.14	Debt	Long	Ireland
GLP Capital LP / GLP Financing II Inc	8.84 mm	9.43 mm principal	0.13	Debt	Long	USA
Glencore Funding LLC	8.76 mm	10.00 mm principal	0.13	Debt	Long	USA
CarMax Auto Owner Trust 2023-1	8.75 mm	8.50 mm principal	0.13	ABS-other	Long	USA
GXO GXO Logistics, Inc.	8.72 mm	8.20 mm principal	0.13	Debt	Long	USA
Apache Corp	8.67 mm	10.00 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.59 mm	8.38 mm principal	0.13	Debt	Long	USA
Hilton Domestic Operating Co Inc	8.53 mm	9.00 mm principal	0.13	Debt	Long	USA
Sequoia Mortgage Trust 2024-9	8.25 mm	8.14 mm principal	0.13	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	8.24 mm	8.25 mm principal	0.13	Debt	Long	USA
CCG Receivables Trust 2023-1	8.21 mm	8.00 mm principal	0.13	ABS-other	Long	USA
HPEFS Equipment Trust 2023-2	8.18 mm	8.00 mm principal	0.12	ABS-other	Long	USA
Chesapeake Energy Corp	8.15 mm	8.00 mm principal	0.12	Debt	Long	USA
JP Morgan Mortgage Trust 2021-10	8.03 mm	9.84 mm principal	0.12	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust 2021-14	7.99 mm	9.45 mm principal	0.12	ABS-mortgage backed security	Long	USA
LAD Lithia Motors, Inc.	7.97 mm	8.54 mm principal	0.12	Debt	Long	USA
Carvana Auto Receivables Trust 2024-P3	7.97 mm	8.00 mm principal	0.12	ABS-other	Long	USA
JP Morgan Mortgage Trust 2024-2	7.89 mm	7.25 mm principal	0.12	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust 2021-N2	7.82 mm	8.17 mm principal	0.12	ABS-other	Long	USA
CPS Auto Receivables Trust 2024-B	7.54 mm	7.25 mm principal	0.12	ABS-other	Long	USA
CPS Auto Receivables Trust 2022-A	7.33 mm	7.50 mm principal	0.11	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	7.06 mm	7.20 mm principal	0.11	Debt	Long	USA
RCKT Mortgage Trust 2021-5	6.96 mm	8.53 mm principal	0.11	ABS-mortgage backed security	Long	USA
MHO M/I Homes, Inc.	6.63 mm	7.10 mm principal	0.10	Debt	Long	USA
Carmax Auto Owner Trust 2023-3	6.49 mm	6.33 mm principal	0.10	ABS-other	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	6.32 mm	7.08 mm principal	0.10	Debt	Long	USA
CarMax Auto Owner Trust 2023-1	6.08 mm	6.00 mm principal	0.09	ABS-other	Long	USA
LEA Lear Corporation	5.91 mm	6.94 mm principal	0.09	Debt	Long	USA
CNO CNO Financial Group, Inc.	5.90 mm	5.90 mm principal	0.09	Debt	Long	USA
OXY Occidental Petroleum Corporation	5.69 mm	5.60 mm principal	0.09	Debt	Long	USA
SkyMiles IP Ltd 2020 Skymiles Term Loan B	5.68 mm	5.58 mm principal	0.09	Loan	Long	Cayman Islands
Freddie Mac Pool	5.56 mm	5.66 mm principal	0.08	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	5.39 mm	5.35 mm principal	0.08	Debt	Long	USA
HWM Howmet Aerospace Inc.	5.27 mm	5.56 mm principal	0.08	Debt	Long	USA
CPS Auto Receivables Trust 2024-C	5.18 mm	5.00 mm principal	0.08	ABS-other	Long	USA
Morgan Stanley	5.14 mm	5.00 mm principal	0.08	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	5.11 mm	4.97 mm principal	0.08	Debt	Long	USA
Carvana Auto Receivables Trust 2023-P2	5.09 mm	4.98 mm principal	0.08	ABS-other	Long	USA
Peer Holding III BV 2024 USD Term Loan B5	5.01 mm	5.00 mm principal	0.08	Loan	Long	Netherlands
Bank of America Corp	5.01 mm	5.00 mm principal	0.08	Debt	Long	USA
Sierra Timeshare 2024-1 Receivables Funding LLC	5.01 mm	4.97 mm principal	0.08	ABS-other	Long	USA