Portfolio Managers Tony Coniaris and Eric Liu discuss how they apply their analyst-driven investment process, concentrated portfolios and focus on intrinsic value to global strategies.
- Harris Associates looks for opportunities to invest in businesses they believe to be selling at a discount to their intrinsic value.
- They tend to manage a concentrated portfolio of strong-conviction, best-idea holdings.
- Harris' investment process is uniquely analyst-driven: Ideas are identified, developed and sourced by analysts themselves.
All investing involves risk, including the risk of loss. Investment risk exists with equity, fixed-income, and alternative investments. There is no assurance that any investment will meet its performance objectives or that losses will be avoided.