Latest news with #OakmarkInternationalSmallCapFund
Yahoo
29-05-2025
- Business
- Yahoo
Oakmark Intl Small Cap's Strategic Moves: A Closer Look at Sopra Steria Group SA
Oakmark Intl Small Cap (Trades, Portfolio) recently submitted its N-PORT filing for the first quarter of 2025, shedding light on its strategic investment decisions during this period. The Oakmark International Small Cap Fund is known for its focus on small-cap companies, investing at least 80% of its net assets in such stocks under normal market conditions. The fund's managers are long-term investors, seeking businesses with growth potential that are managed to benefit shareholders. They purchase securities only when priced significantly below the funds intrinsic value estimate, patiently waiting for the price to align with intrinsic value. Warning! GuruFocus has detected 4 Warning Sign with OSL:ATEA. Oakmark Intl Small Cap (Trades, Portfolio) added a total of three stocks to its portfolio, with the most significant addition being IONOS Group SE (XTER:IOS). The fund acquired 421,052 shares, accounting for 0.99% of the portfolio, with a total value of 11.72 million. The second largest addition was Ermenegildo Zegna NV (NYSE:ZGN), consisting of 848,000 shares, representing approximately 0.53% of the portfolio, with a total value of $6,275,200. The third largest addition was Gerresheimer AG (XTER:GXI), with 57,800 shares, accounting for 0.37% of the portfolio and a total value of 4.40 million. Oakmark Intl Small Cap (Trades, Portfolio) also increased its stakes in a total of 14 stocks. The most notable increase was in Sopra Steria Group SA (XPAR:SOP), with an additional 94,100 shares, bringing the total to 121,464 shares. This adjustment represents a significant 343.88% increase in share count, a 1.48% impact on the current portfolio, and a total value of 22.58 million. The second largest increase was in Davide Campari-Milano NV (MIL:CPR), with an additional 1,183,500 shares, bringing the total to 4,763,800. This adjustment represents a 33.06% increase in share count, with a total value of 28.00 million. Oakmark Intl Small Cap (Trades, Portfolio) completely exited four holdings in the first quarter of 2025. Notably, the fund sold all 2,169,000 shares of DS Smith PLC (LSE:SMDS), resulting in a -1.2% impact on the portfolio. Additionally, it liquidated all 1,592,300 shares of SoftwareONE Holding AG (XSWX:SWON), causing a -0.87% impact on the portfolio. Oakmark Intl Small Cap (Trades, Portfolio) also reduced its position in 40 stocks. The most significant changes include a reduction in Metso Corp (OHEL:METSO) by 1,482,100 shares, resulting in a -45.01% decrease in shares and a -1.12% impact on the portfolio. The stock traded at an average price of 10.06 during the quarter and has returned 2.05% over the past three months and 21.14% year-to-date. Additionally, the fund reduced its position in St James's Place PLC (LSE:STJ) by 1,122,200 shares, resulting in a -43.74% reduction in shares and a -0.99% impact on the portfolio. The stock traded at an average price of 10.01 during the quarter and has returned 5.57% over the past three months and 28.68% year-to-date. As of the first quarter of 2025, Oakmark Intl Small Cap (Trades, Portfolio)'s portfolio included 62 stocks. The top holdings were 3.42% in Atea ASA (OSL:ATEA), 3.32% in Azimut Holding SpA (MIL:AZM), 3.25% in ISS AS (OCSE:ISS), 3.22% in Duerr AG (XTER:DUE), and 2.99% in Julius Baer Gruppe AG (XSWX:BAER). The holdings are mainly concentrated in nine of the eleven industries: Industrials, Technology, Financial Services, Consumer Cyclical, Consumer Defensive, Healthcare, Communication Services, Basic Materials, and Real Estate. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus.
Yahoo
29-05-2025
- Business
- Yahoo
David Herro's Strategic Moves: BNP Paribas Reduced by 1.5%
David Herro (Trades, Portfolio) recently submitted the N-PORT filing for the first quarter of 2025, providing insights into his investment moves during this period. David Herro (Trades, Portfolio) 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). His investment philosophy focuses on buying businesses trading at a significant discount to intrinsic value, investing in companies expected to grow shareholder value, and partnering with management teams that act as owners. Warning! GuruFocus has detected 6 Warning Sign with XPAR:BNP. David Herro (Trades, Portfolio) added a total of 5 stocks, among them: The most significant addition was Flutter Entertainment PLC (NYSE:FLUT), with 390,700 shares, accounting for 0.67% of the portfolio and a total value of $86,559,590 million. The second largest addition to the portfolio was Asahi Group Holdings Ltd (TSE:2502), consisting of 3,475,700 shares, representing approximately 0.35% of the portfolio, with a total value of ?44,407,520. The third largest addition was Lvmh Moet Hennessy Louis Vuitton SE (XPAR:MC), with 23,600 shares, accounting for 0.11% of the portfolio and a total value of 14,614,960. David Herro (Trades, Portfolio) also increased stakes in a total of 11 stocks, among them: The most notable increase was KB Financial Group Inc (XKRX:105560), with an additional 2,751,300 shares, bringing the total to 3,153,700 shares. This adjustment represents a significant 683.72% increase in share count, a 1.16% impact on the current portfolio, with a total value of ?170,942,240. The second largest increase was Ashtead Group PLC (LSE:AHT), with an additional 2,377,787 shares, bringing the total to 3,803,900. This adjustment represents a significant 166.73% increase in share count, with a total value of 205,664,490. David Herro (Trades, Portfolio) completely exited 4 holdings in the first quarter of 2025, as detailed below: Liberty Global Ltd (NASDAQ:LBTYA): David Herro (Trades, Portfolio) sold all 5,227,791 shares, resulting in a -0.45% impact on the portfolio. Bunzl PLC (LSE:BNZL): David Herro (Trades, Portfolio) liquidated all 411,500 shares, causing a -0.11% impact on the portfolio. David Herro (Trades, Portfolio) also reduced positions in 53 stocks. The most significant changes include: Reduced BNP Paribas (XPAR:BNP) by 3,657,884 shares, resulting in a -38.33% decrease in shares and a -1.5% impact on the portfolio. The stock traded at an average price of 69.43 during the quarter and has returned 11.85% over the past 3 months and 37.62% year-to-date. Reduced CNH Industrial NV (NYSE:CNH) by 14,278,300 shares, resulting in a -31.24% reduction in shares and a -1.08% impact on the portfolio. The stock traded at an average price of $12.54 during the quarter and has returned 0.05% over the past 3 months and 13.74% year-to-date. At the first quarter of 2025, David Herro (Trades, Portfolio)'s portfolio included 70 stocks. The top holdings included 3.83% in BNP Paribas (XPAR:BNP), 3.67% in Bayer AG (XTER:BAYN), 3.17% in Kering SA (XPAR:KER), 3.01% in CNH Industrial NV (NYSE:CNH), and 2.98% in Continental AG (XTER:CON). The holdings are mainly concentrated in 9 of the 11 industries: Industrials, Financial Services, Consumer Cyclical, Healthcare, Consumer Defensive, Technology, Basic Materials, Communication Services, and Real Estate. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus.
Yahoo
29-05-2025
- Business
- Yahoo
Oakmark Intl Small Cap's Strategic Moves: A Closer Look at Sopra Steria Group SA
Oakmark Intl Small Cap (Trades, Portfolio) recently submitted its N-PORT filing for the first quarter of 2025, shedding light on its strategic investment decisions during this period. The Oakmark International Small Cap Fund is known for its focus on small-cap companies, investing at least 80% of its net assets in such stocks under normal market conditions. The fund's managers are long-term investors, seeking businesses with growth potential that are managed to benefit shareholders. They purchase securities only when priced significantly below the funds intrinsic value estimate, patiently waiting for the price to align with intrinsic value. Warning! GuruFocus has detected 4 Warning Sign with OSL:ATEA. Oakmark Intl Small Cap (Trades, Portfolio) added a total of three stocks to its portfolio, with the most significant addition being IONOS Group SE (XTER:IOS). The fund acquired 421,052 shares, accounting for 0.99% of the portfolio, with a total value of 11.72 million. The second largest addition was Ermenegildo Zegna NV (NYSE:ZGN), consisting of 848,000 shares, representing approximately 0.53% of the portfolio, with a total value of $6,275,200. The third largest addition was Gerresheimer AG (XTER:GXI), with 57,800 shares, accounting for 0.37% of the portfolio and a total value of 4.40 million. Oakmark Intl Small Cap (Trades, Portfolio) also increased its stakes in a total of 14 stocks. The most notable increase was in Sopra Steria Group SA (XPAR:SOP), with an additional 94,100 shares, bringing the total to 121,464 shares. This adjustment represents a significant 343.88% increase in share count, a 1.48% impact on the current portfolio, and a total value of 22.58 million. The second largest increase was in Davide Campari-Milano NV (MIL:CPR), with an additional 1,183,500 shares, bringing the total to 4,763,800. This adjustment represents a 33.06% increase in share count, with a total value of 28.00 million. Oakmark Intl Small Cap (Trades, Portfolio) completely exited four holdings in the first quarter of 2025. Notably, the fund sold all 2,169,000 shares of DS Smith PLC (LSE:SMDS), resulting in a -1.2% impact on the portfolio. Additionally, it liquidated all 1,592,300 shares of SoftwareONE Holding AG (XSWX:SWON), causing a -0.87% impact on the portfolio. Oakmark Intl Small Cap (Trades, Portfolio) also reduced its position in 40 stocks. The most significant changes include a reduction in Metso Corp (OHEL:METSO) by 1,482,100 shares, resulting in a -45.01% decrease in shares and a -1.12% impact on the portfolio. The stock traded at an average price of 10.06 during the quarter and has returned 2.05% over the past three months and 21.14% year-to-date. Additionally, the fund reduced its position in St James's Place PLC (LSE:STJ) by 1,122,200 shares, resulting in a -43.74% reduction in shares and a -0.99% impact on the portfolio. The stock traded at an average price of 10.01 during the quarter and has returned 5.57% over the past three months and 28.68% year-to-date. As of the first quarter of 2025, Oakmark Intl Small Cap (Trades, Portfolio)'s portfolio included 62 stocks. The top holdings were 3.42% in Atea ASA (OSL:ATEA), 3.32% in Azimut Holding SpA (MIL:AZM), 3.25% in ISS AS (OCSE:ISS), 3.22% in Duerr AG (XTER:DUE), and 2.99% in Julius Baer Gruppe AG (XSWX:BAER). The holdings are mainly concentrated in nine of the eleven industries: Industrials, Technology, Financial Services, Consumer Cyclical, Consumer Defensive, Healthcare, Communication Services, Basic Materials, and Real Estate. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
