Bill Nygren

Bill Nygren | OAKMX

Mutual Fund
Oakmark Fund
Last update 2023-08-24 57 Stocks (5 new)
Value $15.72 Bil Turnover 15 %
Countries:
Portfolio Report

Bill Nygren Profile

Bill Nygren is Portfolio Manager of The Oakmark Fund, The Oakmark Select Fund, and the Oakmark Global Select Fund. Bill has an M.S. in Finance from the University of Wisconsin-Madison, and a B.S. in Accounting from the University of Minnesota.

Bill Nygren Investing Philosophy

Bill Nygren and his partners are value investors, and they invest in companies that they believe trade at a substantial discount to what they consider to be the true business value. They believe that, over time, the price of a stock will rise to reflect the value of the underlying company. In evaluating potential investments, they focus on the following characteristics: A company's stock price and whether it is a significant discount to their estimate of underlying business value, free cash flows and intelligent investment of excess cash, and a high level of manager ownership. They look at each purchase as if they are buying a piece of a business, and not just a stock certificate.

Bill Nygren's Portfolio

Bill Nygren Current Holdings

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
FCNCA
First Citizens BancShares IncBanks
19,711.40
185,000
237,438.25
New Holding
1.51
+1.51%
1.27
+12.41%
+81.06%
CE
Celanese CorpChemicals
13,486.79
1,472,794
170,549.55
New Holding
1.08
+1.08%
1.35
+16.30%
+23.41%
IQV
IQVIA Holdings IncMedical Diagnostics & Research
36,395.55
606,600
136,345.48
New Holding
0.87
+0.87%
0.33
-6.96%
-3.00%
CSL
Carlisle Companies IncConstruction
12,693.91
289,190
74,185.91
New Holding
0.47
+0.47%
0.58
+5.91%
+8.93%
BAX
Baxter International IncMedical Devices & Instruments
19,091.46
842,665
38,391.82
New Holding
0.24
+0.24%
0.17
-16.11%
-24.45%
AIG
American International Group IncInsurance
43,838.78
6,092,800
350,579.71
+134.99%
2.23
+1.28%
0.86
+10.68%
-0.75%
CHTR
Charter Communications IncTelecommunication Services
66,635.00
874,629
321,312.46
+80.47%
2.04
+0.91%
0.58
+36.61%
+31.29%
TFC
Truist Financial CorpBanks
37,388.57
8,200,000
248,870.00
+78.26%
1.58
+0.69%
0.62
-6.76%
-31.69%
SCHW
Charles Schwab CorpCapital Markets
100,434.40
6,158,000
349,035.44
+73.07%
2.22
+0.94%
0.34
+4.04%
-32.95%
KR
The Kroger CoRetail - Defensive
32,843.96
5,600,000
263,200.00
+69.70%
1.67
+0.69%
0.78
-0.30%
+4.18%
COP
ConocoPhillipsOil & Gas
142,692.99
4,283,700
443,834.16
+51.17%
2.82
+0.95%
0.36
+18.70%
+3.65%
COF
Capital One Financial CorpCredit Services
37,484.25
4,959,000
542,365.83
+33.70%
3.45
+0.87%
1.30
-7.59%
+7.54%
BK
Bank of New York Mellon CorpAsset Management
33,254.01
6,620,530
294,746.00
+26.82%
1.87
+0.40%
0.85
-0.35%
-3.75%
MGA
Magna International IncVehicles & Parts
15,261.09
3,119,100
176,042.00
+24.76%
1.12
+0.22%
1.09
+0.56%
-2.64%
EOG
EOG Resources IncOil & Gas
71,396.83
3,291,563
376,686.47
+23.90%
2.40
+0.46%
0.57
+14.04%
-2.54%
BAC
Bank of America CorpBanks
219,637.71
12,523,500
359,299.22
+21.90%
2.29
+0.41%
0.16
-0.32%
-14.63%
MCO
Moody's CorporationCapital Markets
59,480.61
634,871
220,757.34
+18.70%
1.40
+0.22%
0.35
-3.24%
+17.23%
GM
General Motors CoVehicles & Parts
44,826.99
10,362,000
399,558.72
+18.26%
2.54
+0.39%
0.75
-10.89%
-2.39%
GPN
Global Payments IncBusiness Services
30,980.87
1,800,000
177,336.00
+16.88%
1.13
+0.16%
0.69
+19.85%
+20.82%
APA
APA CorpOil & Gas
12,358.22
8,384,809
286,508.92
+16.70%
1.82
+0.26%
2.73
+21.91%
-12.22%
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Total 62

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