N-PORT filing recap · September 2021

What did Oakmark Select Fund buy in September 2021?

Reported stock-position changes between this filing and the previous one. These are Oakmark Select Fund's own holdings, not the firm's.

Stock value

$4.98B

Positions

Estimated turnover

16.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GEGeneral Electric Company$180.58Mreported value+1.75M shares

Increased positions

CCitigroup Inc$276.65Mreported value+80.0K shares+2.1%EOGEog Resources, Inc.$196.95Mreported value+400.0K shares+19.5%HUMHumana Inc$181.73Mreported value+150.0K shares+47.3%FCNCBFirst Citizens Bancshares Inc /de/$8.19Mreported value+2.0K shares

Reduced positions

GOOGLAlphabet Inc.$521.10Mreported value-39.3K shares-16.8%CBRECbre Group, Inc.$442.66Mreported value-212.9K shares-4.5%ALLYAlly Financial Inc.$306.31Mreported value-139.6K shares-2.3%BACBank of America Corp$251.34Mreported value-682.5K shares

Exited positions

GEGeneral Electric Company$215.36Mprior reported value-16.00M shares-100.0%ALSNAllison Transmission Holdings, Inc.$135.12Mprior reported value-3.40M shares-100.0%