 | |
David Herro | OAKIXMutual Fund | |
| Oakmark International Fund | |
| Last update 2026-08-27 | 58 Stocks (1 new) |
| Value $11.99 Bil | Turnover 6 % |
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 2026-06-30
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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 | 3,765,135 | 439,410.7 | +0.90% | 3.660 | +0.03% | 0.340 | +11.77% | +30.71% | 112,405.8 | Banks | |
XTER:ADS | adidas AG | 1,875,981 | 384,543.1 | -19.59% | 3.210 | -0.60% | 1.070 | -7.75% | -7.07% | 26,994.7 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
LSE:CPG | Compass Group PLC | 11,222,600 | 362,490.0 | +22.69% | 3.020 | +0.56% | 0.660 | -0.87% | +32.44% | 52,114.6 | Restaurants | |
SUNB | Sunbelt Rentals Holdings Inc | 4,574,765 | 342,238.2 | -13.90% | 2.850 | -0.39% | 1.120 | -6.91% | - | 29,479.3 | Business Services | |
XTER:SY1 | Symrise AG | 3,364,749 | 337,629.4 | -0.86% | 2.810 | -0.02% | 2.450 | +14.58% | +37.13% | 12,744.0 | Chemicals | |
XPAR:AC | Accor SA | 5,736,904 | 333,255.5 | -0.16% | 2.780 | 0% | 2.490 | +3.09% | -0.23% | 10,774.2 | Travel & Leisure | |
XTER:SAP | SAP SE | 2,112,888 | 323,500.9 | +45.47% | 2.700 | +0.84% | 0.180 | +26.20% | -6.62% | 220,822.4 | Software | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 558,394 | 308,865.9 | +12.95% | 2.580 | +0.30% | 0.110 | -4.74% | -27.81% | 225,852.0 | Retail - Cyclical | |
LSE:RKT | Reckitt Benckiser Group PLC | 4,585,149 | 298,685.6 | +3.00% | 2.490 | +0.07% | 0.720 | +8.86% | -11.33% | 32,572.6 | Consumer Packaged Goods | |
OCSE:DSV | DSV AS | 1,251,394 | 296,318.1 | +3.03% | 2.470 | +0.07% | 0.520 | -12.91% | -14.61% | 327,835.2 | Transportation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:ITRK | Intertek Group PLC | 2026-06-30 | Sold Out Sold Out | -1.17% | 36.48 (ÂŁ50.7) 58.15 | ÂŁ58.45 | 15.29% | Sold Out | 0 | -2,950,948 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2026-06-30 | Reduce Reduce | -1.03% | 3710 (Rp4341.88) 4750 | Rp4,250.00 | -2.12% | Reduce -63.89% | 254,752,000 | -450,832,800 | |
XTER:SAP | SAP SE | 2026-06-30 | Add Add | +0.84% | 132.22 (€146.8) 167.9 | €191.32 | 30.33% | Add 45.47% | 2,112,888 | 660,388 | |
XSWX:ROP | Roche Holding AG | 2026-06-30 | Sold Out Sold Out | -0.78% | 309.7 (CHF322.19) 338.8 | CHF358.70 | 11.33% | Sold Out | 0 | -241,100 | |
FLUT | Flutter Entertainment PLC | 2026-06-30 | Sold Out Sold Out | -0.75% | 92.38 ($103.08) 112.94 | $100.57 | -2.44% | Sold Out | 0 | -901,299 | |
XPAR:CAP | Capgemini SE | 2026-06-30 | Reduce Reduce | -0.62% | 87.82 (€100.38) 110.6 | €109.45 | 9.04% | Reduce -41.17% | 919,507 | -643,510 | |
TSE:6273 | SMC Corp | 2026-06-30 | Reduce Reduce | -0.61% | 59870 (円69968.2) 84560 | 円70,300.00 | 0.47% | Reduce -31.31% | 416,900 | -190,000 | |
XTER:ADS | adidas AG | 2026-06-30 | Reduce Reduce | -0.60% | 130.85 (€153.87) 181.7 | €154.20 | 0.21% | Reduce -19.59% | 1,875,981 | -457,000 | |
LSE:CPG | Compass Group PLC | 2026-06-30 | Add Add | +0.56% | 20.85 ($30.57) 34.18 | $30.65 | 0.26% | Add 22.69% | 11,222,600 | 2,075,600 | |
OSTO:HEXA B | Hexagon AB | 2026-06-30 | Add Add | +0.54% | 71.78 (kr80.44) 89.22 | kr100.45 | 24.88% | Add 29.78% | 34,197,973 | 7,847,273 |
David Herro Total Holding History ($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 2026-06-30
David Herro's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
David Herro's Holdings Heat Map
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David Herro's Holdings Bubble Chart
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