AFFILIATED INVESTMENT MANAGERS

Harris Associates

  • Founded:  1976
  • Headquartered:  Chicago, IL, USA
  • Expertise:  Value investments
  • AUM: $139.4B as of June 30, 2018

Harris Associates manages US, global, and international strategies. The firm employs an intensive, fundamental in-house research process to identify companies trading at a significant discount to managers' estimates of intrinsic business value. Harris Associates uses its experienced team, consistent and pervasive philosophy, repeatable and fundamental process, and long-term investment horizons as the foundation of steadfast conviction.

Net asset value as of June 30, 2018. Assets under management ("AUM"), as reported, may include notional assets, assets serviced, gross assets and other types of non-regulatory AUM.

Funds

NatixisOakmark Fund

Relatively concentrated large blend US equity fund managed by renowned stock picker Bill Nygren, who uses a private equity approach to the public markets.

  • $364.99 million Total Net Assets (as of 08/17/2018)
  • Large Blend Morningstar Category™

NatixisOakmark International Fund

Foreign large blend fund with award-winning active manager David Herro that uses a value strategy to pursue opportunities across non-US markets.

  • $1.03 billion Total Net Assets (as of 08/17/2018)
  • Foreign Large Blend Morningstar Category™

NatixisU.S. Equity Opportunities Fund

Actively managed core US equity fund that combines the expertise of Bill Nygren of Harris Associates and Aziz Hamzaogullari of Loomis Sayles.

  • $1.11 billion Total Net Assets (as of 08/17/2018)
  • Large Growth Morningstar Category™

OakmarkEquity and Income Fund

Actively managed balanced fund and core holding for risk-averse investors run by veteran manager Clyde McGregor since 1995.

  • $15.48 billion Total Net Assets (as of 06/30/2018)
  • Allocation--50% to 70% Equity Morningstar Category™

OakmarkFund

Core large blend US equity value fund actively managed by veterans Bill Nygren and Kevin Grant since 2000.

  • $20.47 billion Total Net Assets (as of 06/30/2018)
  • Large Blend Morningstar Category™

OakmarkGlobal Fund

Flexible, all-cap world stock fund actively managed by industry veterans David Herro and Clyde McGregor.

  • $2.39 billion Total Net Assets (as of 06/30/2018)
  • World Large Stock Morningstar Category™

OakmarkGlobal Select Fund

Concentrated, high-conviction world stock fund co-managed by veteran value investors Bill Nygren and David Herro since 2006.

  • $2.72 billion Total Net Assets (as of 06/30/2018)
  • World Large Stock Morningstar Category™

OakmarkInternational Fund

Flexible, focused foreign large-blend fund actively managed by award-winning value investor David Herro since its inception in 1992.

  • $44.60 billion Total Net Assets (as of 06/30/2018)
  • Foreign Large Blend Morningstar Category™

OakmarkInternational Small Cap Fund

Foreign small-/mid-blend equity fund run by acclaimed value manager David Herro since 1995. May complement a core US equity investment.

  • $2.79 billion Total Net Assets (as of 06/30/2018)
  • Foreign Small/Mid Blend Morningstar Category™

OakmarkSelect Fund

Focused, high-conviction US mid-/large-cap equity fund managed by acclaimed value investor Bill Nygren since 1996.