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Oakmark Funds > BWA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BORGWARNER INCBWA10,146,082-1,451,241496,244,846,00029,452,596,000$48,910.00
12/31/2022BORGWARNER INCBWA11,597,323-43,581466,792,250,000466,426,726,000$40,250.00
09/30/2022BORGWARNER INCBWA11,640,904-7,704365,524,000-23,190,000$31.40
06/30/2022BORGWARNER INCBWA11,648,6081,579,192388,714,000-2,987,000$33.37
03/31/2022BORGWARNER INCBWA10,069,4161,114,438391,701,000-11,899,000$38.90
12/31/2021BORGWARNER INCBWA8,954,9784,137,078403,600,000195,419,000$45.07
09/30/2021BORGWARNER INCBWA4,817,900-4,224208,181,000-25,885,000$43.21
06/30/2021BORGWARNER INCBWA4,822,124-2,297,711234,066,000-41,044,000$48.54
12/31/2020BORGWARNER INCBWA7,119,835544,122275,110,00020,367,000$38.64
09/30/2020BORGWARNER INCBWA6,575,713-705,971254,743,000-2,300,000$38.74
06/30/2020BORGWARNER INCBWA7,281,684-1,318,775257,043,00047,450,000$35.30
03/31/2020BORGWARNER INCBWA8,600,4592,245,820209,593,000-66,071,000$24.37
12/31/2019BORGWARNER INCBWA6,354,639-281,800275,664,00032,239,000$43.38
09/30/2019BORGWARNER INCBWA6,636,43961,300243,425,000-32,599,000$36.68
06/30/2019BORGWARNER INCBWA6,575,13928,830276,024,00024,580,000$41.98
03/31/2019BORGWARNER INCBWA6,546,309-117,334251,444,00019,949,000$38.41
12/31/2018BORGWARNER INCBWA6,663,6431,530,716231,495,00011,908,000$34.74
09/30/2018BORGWARNER INCBWA5,132,927195,109219,587,0006,471,000$42.78
06/30/2018BORGWARNER INCBWA4,937,818-3,375213,116,000-35,080,000$43.16
03/31/2018BORGWARNER INCBWA4,941,193-364,700248,196,000-22,882,000$50.23
12/31/2017BORGWARNER INCBWA5,305,893-458,700271,078,000-24,242,000$51.09
09/30/2017BORGWARNER INCBWA5,764,593-859,200295,320,00014,736,000$51.23
06/30/2017BORGWARNER INCBWA6,623,793-5,100280,584,0003,563,000$42.36
03/31/2017BORGWARNER INCBWA6,628,893-1,344,500277,021,000-37,450,000$41.79
12/31/2016BORGWARNER INCBWA7,973,393-128,650314,471,00029,441,000$39.44
09/30/2016BORGWARNER INCBWA8,102,043-1,972,275285,030,000-12,364,000$35.18
06/30/2016BORGWARNER INCBWA10,074,3181,570,440297,394,000-29,155,000$29.52
03/31/2016BORGWARNER INCBWA8,503,87881,425326,549,000-37,554,000$38.40
12/31/2015BORGWARNER INCBWA8,422,4535,067,754364,103,00023,970,000$43.23
09/30/2015BORGWARNER INCBWA7,852,6091,714,691326,590,000-44,631,000$41.59
06/30/2015BORGWARNER INCBWA6,136,218-1,700348,783,000-22,438,000$56.84
03/31/2015BORGWARNER INCBWA6,137,9182,783,219371,221,00031,088,000$60.48
12/31/2014BORGWARNER INCBWA6,135,5182,780,819337,147,000-2,986,000$54.95
09/30/2014BORGWARNER INCBWA5,935,718-366,800312,278,000-98,583,000$52.61
06/30/2014BORGWARNER INCBWA6,302,5182,947,819410,861,00070,728,000$65.19
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