 | |
Oakmark Intl Small Cap | OAKEXMutual Fund | |
| HARRIS ASSOCIATES INVESTMENT TRUST | |
| Last update 2026-08-27 | 64 Stocks (6 new) |
| Value $1.15 Bil | Turnover 11 % |
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.
Oakmark Intl Small Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSL:ATEA | Atea ASA | 2,228,448 | 38,902.4 | -13.06% | 3.390 | -0.43% | 2.000 | +7.85% | +15.86% | 19,924.6 | Software | |
XSWX:BAER | Julius Baer Gruppe AG | 428,484 | 37,015.1 | -10.82% | 3.220 | -0.34% | 0.210 | +17.49% | +25.80% | 15,477.6 | Asset Management | |
LSE:CTEC | Convatec Group PLC | 11,211,122 | 31,972.6 | +27.44% | 2.790 | +0.60% | 0.580 | +13.33% | -4.20% | 4,420.8 | Medical Devices & Instruments | |
XTER:FIE | Fielmann Group AG | 636,500 | 31,126.9 | +5.75% | 2.710 | +0.15% | 0.760 | -9.53% | -7.14% | 3,299.6 | Medical Devices & Instruments | |
XBRU:AZE | Azelis Group NV | 2,814,212 | 29,920.4 | -18.70% | 2.610 | -0.59% | 1.160 | +29.07% | +36.04% | 3,025.2 | Chemicals | |
MIL:CPR | Davide Campari-Milano NV | 4,761,000 | 29,636.7 | +14.15% | 2.580 | +0.32% | 0.400 | +3.89% | +6.70% | 6,980.3 | Beverages - Alcoholic | |
MIL:AMP | Amplifon SpA | 2,727,496 | 29,531.3 | -3.57% | 2.570 | -0.10% | 1.030 | +12.38% | -9.49% | 3,213.5 | Medical Distribution | |
MEX:KIMBERA |
Kimberly - Clark de Mexico SAB de CV
Kimberly - Clark de Mexico SAB de CV
| 13,128,500 | 29,076.0 | +13.32% | 2.530 | +0.30% | 0.440 | +5.35% | +6.72% | 117,741.4 | Consumer Packaged Goods | |
MIL:AZM | Azimut Holding SpA | 712,634 | 28,889.8 | -16.01% | 2.520 | -0.46% | 0.500 | +11.13% | +14.89% | 5,480.0 | Asset Management | |
OHEL:VALMT | Valmet Oyj | 1,177,400 | 28,412.7 | +12.97% | 2.480 | +0.28% | 0.640 | +22.98% | +4.00% | 5,283.8 | Industrial Products |
Oakmark Intl Small Cap's Historical Top Holdings Breakdowns
Oakmark Intl Small Cap'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7649 | Sugi Holdings Co Ltd | 2026-06-30 | Add Add | +1.67% | 1376.25 (円1575.3101) 1860 | 円1,320.50 | -16.18% | Add 216.42% | 2,894,000 | 989,700 | |
XTER:JEN | Jenoptik AG | 2026-06-30 | Reduce Reduce | -1.27% | 28.2 (€39.08) 47.76 | €39.68 | 1.54% | Reduce -48.45% | 452,700 | -425,500 | |
XPAR:SOP | Sopra Steria Group SA | 2026-06-30 | Sold Out Sold Out | -1.27% | 112.5 (€136.07) 155.7 | €178.70 | 31.33% | Sold Out | 0 | -101,864 | |
XSWX:DOKA | dorma+kaba Holding AG | 2026-06-30 | New Buy New Buy | +1.07% | 50.6 (CHF52.78) 57.3 | CHF57.80 | 9.51% | New holding | 190,500 | 190,500 | |
TSE:9962 | MISUMI Group Inc | 2026-06-30 | Reduce Reduce | -1.00% | 2625.5 (円3392) 3994 | 円3,760.00 | 10.85% | Reduce -66.38% | 331,700 | -654,800 | |
GRFS | Grifols SA | 2026-06-30 | Sold Out Sold Out | -0.99% | 7.08 ($7.9) 8.75 | $7.72 | -2.28% | Sold Out | 0 | -1,392,400 | |
MIL:REY | Reply SpA | 2026-06-30 | New Buy New Buy | +0.79% | 79.3 (€95.13) 108.3 | €122.20 | 28.46% | New holding | 87,100 | 87,100 | |
TSE:6965 | Hamamatsu Photonics KK | 2026-06-30 | Reduce Reduce | -0.74% | 1766.5 (円2354.56) 2973.5 | 円2,372.00 | 0.74% | Reduce -36.19% | 1,261,700 | -715,700 | |
OHEL:HIAB | Hiab Corp | 2026-06-30 | New Buy New Buy | +0.66% | 40.44 (€51.03) 61.3 | €63.00 | 23.46% | New holding | 118,900 | 118,900 | |
LSE:CTEC | Convatec Group PLC | 2026-06-30 | Add Add | +0.60% | 1.94 (£2.12) 2.41 | £2.28 | 7.36% | Add 27.44% | 11,211,122 | 2,413,700 |
Oakmark Intl Small Cap Total Holding History ($B)
Oakmark Intl Small Cap's Asset Allocation
Oakmark Intl Small Cap Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Oakmark Intl Small Cap's Hypothetical Growth since 2026-06-30
Oakmark Intl Small Cap'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 % |
|---|
Oakmark Intl Small Cap's Holdings Heat Map
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Oakmark Intl Small Cap's Holdings Bubble Chart
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