HARRIS ASSOCIATES L P - Q3 2023 holdings

$51.4 Billion is the total value of HARRIS ASSOCIATES L P's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.3% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$3,073,439,889
-4.4%
23,486,473
-12.5%
5.98%
-1.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,299,951,162
+16.3%
5,229,301
-2.8%
4.48%
+20.3%
COF BuyCAPITAL ONE FINL CORP$1,883,611,803
-9.8%
19,408,674
+1.7%
3.66%
-6.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,707,873,305
+3.8%
15,523,299
+6.7%
3.32%
+7.3%
FISV SellFISERV INC$1,693,151,117
-13.4%
14,988,944
-3.2%
3.30%
-10.4%
KKR SellKKR & CO INC$1,657,697,683
+1.5%
26,910,677
-7.7%
3.23%
+4.9%
COP SellCONOCOPHILLIPS$1,617,906,127
+4.4%
13,505,059
-9.7%
3.15%
+8.0%
IQV BuyIQVIA HLDGS INC$1,554,915,939
+332.7%
7,903,004
+394.4%
3.03%
+347.6%
CNHI BuyCNH INDL N V$1,501,637,840
-7.6%
123,079,130
+9.2%
2.92%
-4.5%
BAC SellBANK AMERICA CORP$1,434,767,238
-6.5%
52,402,017
-2.0%
2.79%
-3.3%
AIG BuyAMERICAN INTL GROUP INC$1,386,143,973
+6.8%
22,873,663
+1.4%
2.70%
+10.4%
AMZN SellAMAZON COM INC$1,338,844,900
-34.2%
10,532,134
-32.6%
2.60%
-32.0%
GM SellGENERAL MTRS CO$1,170,775,992
-21.2%
35,510,342
-7.8%
2.28%
-18.6%
CBRE BuyCBRE GROUP INCcl a$1,131,676,724
-4.8%
15,321,916
+4.0%
2.20%
-1.6%
SCHW SellSCHWAB CHARLES CORP$1,026,584,538
-4.0%
18,699,172
-0.9%
2.00%
-0.7%
EOG SellEOG RES INC$1,002,600,263
+1.6%
7,909,437
-8.3%
1.95%
+5.0%
WFC SellWELLS FARGO CO NEW$976,462,812
-4.8%
23,897,768
-0.6%
1.90%
-1.6%
CRM SellSALESFORCE INC$951,988,318
-10.9%
4,694,685
-7.2%
1.85%
-7.9%
ORCL SellORACLE CORP$887,401,168
-38.3%
8,378,032
-30.6%
1.73%
-36.2%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$879,157,146
+5.7%
4,207,299
+19.1%
1.71%
+9.3%
KR BuyKROGER CO$768,752,745
+64.9%
17,178,832
+73.2%
1.50%
+70.6%
CMCSA SellCOMCAST CORP NEWcl a$754,627,588
+4.2%
17,019,116
-2.4%
1.47%
+7.7%
DHR BuyDANAHER CORPORATION$735,343,330
+32.0%
2,963,899
+27.7%
1.43%
+36.4%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$704,429,543
-14.4%
7,246,472
-2.6%
1.37%
-11.5%
BuyWARNER BROS DISCOVERY INC$700,244,414
-13.2%
64,479,228
+0.2%
1.36%
-10.3%
ALLY BuyALLY FINL INC$697,870,112
-0.7%
26,157,051
+0.5%
1.36%
+2.6%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$681,805,102
+2.3%
494,026
-4.9%
1.33%
+5.8%
LBRDK BuyLIBERTY BROADBAND CORP$614,214,187
+18.4%
6,725,955
+3.9%
1.20%
+22.4%
TEL SellTE CONNECTIVITY LTD$609,121,591
-29.5%
4,930,961
-20.0%
1.18%
-27.1%
CSCO NewCISCO SYS INC$588,418,77610,945,290
+100.0%
1.14%
APA SellAPA CORPORATION$548,196,875
+20.0%
13,338,123
-0.3%
1.07%
+24.1%
MAS SellMASCO CORP$514,662,553
-7.8%
9,628,860
-1.0%
1.00%
-4.8%
HCA SellHCA HEALTHCARE INC$488,109,241
-46.6%
1,984,345
-34.1%
0.95%
-44.8%
LAD SellLITHIA MTRS INC$486,541,704
-2.9%
1,647,451
-0.0%
0.95%
+0.4%
IPG BuyINTERPUBLIC GROUP COS INC$477,478,296
-7.5%
16,660,094
+24.5%
0.93%
-4.4%
C BuyCITIGROUP INC$458,619,290
-7.7%
11,150,481
+3.3%
0.89%
-4.6%
STT SellSTATE STR CORP$439,143,251
-11.8%
6,558,292
-3.6%
0.85%
-9.0%
HLT SellHILTON WORLDWIDE HLDGS INC$438,083,110
+2.2%
2,917,054
-0.9%
0.85%
+5.7%
AXP BuyAMERICAN EXPRESS CO$436,193,042
+34.0%
2,923,742
+56.5%
0.85%
+38.5%
PH SellPARKER-HANNIFIN CORP$425,059,528
-51.9%
1,091,239
-51.8%
0.83%
-50.2%
GS BuyGOLDMAN SACHS GROUP INC$420,252,370
+0.8%
1,298,799
+0.5%
0.82%
+4.2%
BWA SellBORGWARNER INC$406,229,714
-18.1%
10,062,663
-0.8%
0.79%
-15.4%
MO BuyALTRIA GROUP INC$404,520,259
+23.9%
9,619,982
+33.5%
0.79%
+28.2%
OTEX BuyOPEN TEXT CORP$404,143,720
-14.3%
11,515,807
+1.6%
0.79%
-11.4%
BLK SellBLACKROCK INC$364,386,977
-9.3%
563,639
-3.0%
0.71%
-6.2%
BK BuyBANK NEW YORK MELLON CORP$356,964,313
+12.9%
8,369,620
+17.9%
0.70%
+16.8%
LBTYA SellLIBERTY GLOBAL PLC$349,705,772
+0.2%
20,426,739
-1.3%
0.68%
+3.5%
GPN BuyGLOBAL PMTS INC$321,993,953
+43.2%
2,790,484
+22.2%
0.63%
+48.2%
TFC BuyTRUIST FINL CORP$306,541,712
-2.8%
10,714,495
+3.1%
0.60%
+0.5%
BuyCOREBRIDGE FINL INC$300,891,230
+22.6%
15,234,999
+9.6%
0.58%
+26.6%
RGA SellREINSURANCE GRP OF AMERICA I$298,548,695
+3.1%
2,056,262
-1.5%
0.58%
+6.6%
FBHS SellFORTUNE BRANDS INNOVATIONS I$297,018,086
-15.4%
4,778,283
-2.1%
0.58%
-12.6%
BAX BuyBAXTER INTL INC$289,857,723
+162.3%
7,680,385
+216.6%
0.56%
+171.2%
MGA BuyMAGNA INTL INC$282,271,942
+49.0%
5,265,285
+56.9%
0.55%
+53.8%
MCO SellMOODYS CORP$280,429,132
-28.3%
886,957
-21.1%
0.55%
-25.8%
CNC NewCENTENE CORP DEL$274,274,4473,981,917
+100.0%
0.53%
CVS BuyCVS HEALTH CORP$273,645,156
+291.2%
3,919,295
+287.3%
0.53%
+303.0%
FB SellMETA PLATFORMS INCcl a$272,698,050
-35.3%
908,358
-38.2%
0.53%
-33.1%
GOOG SellALPHABET INCcap stk cl c$258,582,440
+0.2%
1,961,187
-8.0%
0.50%
+3.5%
CSL SellCARLISLE COS INC$251,625,361
-12.2%
970,552
-13.1%
0.49%
-9.1%
NVST BuyENVISTA HOLDINGS CORPORATION$251,227,210
+19.7%
9,011,019
+45.3%
0.49%
+23.8%
THO SellTHOR INDS INC$248,815,281
-20.1%
2,615,529
-13.1%
0.48%
-17.4%
CTVA NewCORTEVA INC$246,423,4494,816,721
+100.0%
0.48%
CE BuyCELANESE CORP DEL$235,282,881
+13.1%
1,874,465
+4.4%
0.46%
+17.1%
PSX NewPHILLIPS 66$228,943,1801,905,478
+100.0%
0.44%
V SellVISA INC$220,869,633
-32.9%
960,261
-30.7%
0.43%
-30.5%
EFX SellEQUIFAX INC$202,560,187
-32.6%
1,105,799
-13.5%
0.39%
-30.4%
EBAY BuyEBAY INC.$200,464,861
-0.5%
4,546,719
+0.9%
0.39%
+2.9%
SEE BuySEALED AIR CORP NEW$199,547,148
+21.7%
6,072,646
+48.2%
0.39%
+25.6%
PINS SellPINTEREST INCcl a$176,023,489
-43.2%
6,512,153
-42.6%
0.34%
-41.3%
DIS BuyDISNEY WALT CO$166,747,928
-6.4%
2,057,346
+3.1%
0.32%
-3.3%
WEN BuyWENDYS CO$158,116,195
+29.8%
7,746,996
+38.3%
0.31%
+34.5%
NewHOWARD HUGHES HOLDINGS INC$156,064,7032,105,284
+100.0%
0.30%
PHM SellPULTE GROUP INC$144,756,086
-53.0%
1,954,842
-50.7%
0.28%
-51.3%
CRI SellCARTERS INC$122,559,178
-6.4%
1,772,367
-1.7%
0.24%
-3.3%
LEA SellLEAR CORP$111,651,582
-43.8%
831,979
-39.9%
0.22%
-42.0%
NewWARNER BROS DISCOVERY INCcall$108,600,00010,000,000
+100.0%
0.21%
WMG SellWARNER MUSIC GROUP CORP$93,334,616
+10.6%
2,972,440
-8.1%
0.18%
+14.5%
VIPS SellVIPSHOP HLDGS LTDsponsored ads a$92,055,915
-36.1%
5,749,901
-34.2%
0.18%
-33.9%
WDAY SellWORKDAY INCcl a$91,469,380
-80.5%
425,736
-79.5%
0.18%
-79.8%
BC NewBRUNSWICK CORP$85,904,2841,087,396
+100.0%
0.17%
KAR BuyOPENLANE INC$62,235,065
-1.5%
4,171,251
+0.5%
0.12%
+1.7%
MA SellMASTERCARD INCORPORATEDcl a$58,450,372
-3.7%
147,636
-4.4%
0.11%0.0%
NewPHINIA INC$53,654,4242,002,778
+100.0%
0.10%
ABM BuyABM INDS INC$38,651,661
-1.2%
966,050
+5.4%
0.08%
+1.4%
BKNG SellBOOKING HOLDINGS INC$37,284,956
-86.6%
12,090
-88.2%
0.07%
-86.0%
NFLX SellNETFLIX INC$35,401,888
-69.6%
93,755
-64.5%
0.07%
-68.5%
ACVA SellACV AUCTIONS INC$33,865,168
-12.4%
2,230,907
-0.4%
0.07%
-9.6%
ALV SellAUTOLIV INC$31,704,775
-7.8%
328,615
-18.7%
0.06%
-4.6%
GIL BuyGILDAN ACTIVEWEAR INC$30,877,529
-10.7%
1,101,700
+2.7%
0.06%
-7.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$27,914,006
-81.1%
79,686
-81.6%
0.05%
-80.5%
ALSN SellALLISON TRANSMISSION HLDGS I$27,419,786
-5.6%
464,270
-9.7%
0.05%
-3.6%
AAPL SellAPPLE INC$25,432,047
-14.5%
148,543
-3.1%
0.05%
-12.5%
FLS SellFLOWSERVE CORP$25,086,041
-80.3%
630,778
-81.6%
0.05%
-79.6%
GRFS SellGRIFOLS S Asp adr rep b nvt$25,284,896
-0.3%
2,766,400
-0.1%
0.05%
+2.1%
CIGI SellCOLLIERS INTL GROUP INC$21,268,127
-13.7%
223,340
-11.1%
0.04%
-10.9%
CWK SellCUSHMAN WAKEFIELD PLC$21,237,070
-34.9%
2,787,017
-30.1%
0.04%
-32.8%
JCI SellJOHNSON CTLS INTL PLC$17,991,578
-23.0%
338,124
-1.5%
0.04%
-20.5%
NOV SellNOV INC$17,520,470
+22.9%
838,300
-5.7%
0.03%
+25.9%
FERG NewFERGUSON PLC NEW$16,743,046101,800
+100.0%
0.03%
MAN SellMANPOWERGROUP INC WIS$17,133,390
-76.8%
233,680
-74.9%
0.03%
-76.3%
SPNS BuySAPIENS INTL CORP N V$11,653,457
+32.1%
409,900
+23.6%
0.02%
+35.3%
TXN SellTEXAS INSTRS INC$10,807,751
-24.3%
67,969
-14.3%
0.02%
-22.2%
CCK  CROWN HLDGS INC$9,200,150
+1.9%
103,9800.0%0.02%
+5.9%
LBRDA BuyLIBERTY BROADBAND CORP$3,725,037
+38.3%
40,975
+21.3%
0.01%
+40.0%
DOV SellDOVER CORP$3,650,558
-23.5%
26,167
-19.0%
0.01%
-22.2%
MTN BuyVAIL RESORTS INC$2,960,013
+28.3%
13,340
+45.6%
0.01%
+50.0%
DEO SellDIAGEO PLCspon adr new$2,827,409
-16.6%
18,953
-3.1%
0.01%0.0%
SellMASTERBRAND INC$2,700,216
-2.6%
222,240
-6.8%
0.01%0.0%
ADP SellAUTOMATIC DATA PROCESSING IN$1,979,973
-69.9%
8,230
-72.5%
0.00%
-66.7%
SPGI SellS&P GLOBAL INC$1,679,059
-19.9%
4,595
-12.1%
0.00%
-25.0%
IT SellGARTNER INC$1,383,374
-8.6%
4,026
-6.8%
0.00%0.0%
CFG SellCITIZENS FINL GROUP INC$859,610
-8.7%
32,075
-11.1%
0.00%0.0%
CMI SellCUMMINS INC$867,463
-57.0%
3,797
-53.8%
0.00%
-50.0%
TMUS SellT-MOBILE US INC$1,055,977
-47.7%
7,540
-48.1%
0.00%
-50.0%
GLPI SellGAMING & LEISURE PPTYS INC$934,549
-54.4%
20,517
-51.5%
0.00%
-50.0%
NDAQ SellNASDAQ INC$1,225,537
-14.4%
25,222
-12.1%
0.00%
-33.3%
UNH SellUNITEDHEALTH GROUP INC$796,620
-19.3%
1,580
-23.0%
0.00%0.0%
HRI SellHERC HLDGS INC$1,259,575
-31.6%
10,590
-21.3%
0.00%
-33.3%
CVX BuyCHEVRON CORP NEW$946,970
+225.3%
5,616
+203.6%
0.00%
+100.0%
ABBV  ABBVIE INC$485,190
+10.6%
3,2550.0%0.00%0.0%
KDP SellKEURIG DR PEPPER INC$288,550
-94.4%
9,140
-94.4%
0.00%
-90.0%
CHX SellCHAMPIONX CORPORATION$737,334
-93.8%
20,700
-94.6%
0.00%
-95.5%
SPY  SPDR S&P 500 ETF TRtr unit$434,320
-3.6%
1,0160.0%0.00%0.0%
THC  TENET HEALTHCARE CORP$256,971
-19.0%
3,9000.0%0.00%0.0%
FITB SellFIFTH THIRD BANCORP$567,265
-11.7%
22,395
-8.6%
0.00%0.0%
REYN SellREYNOLDS CONSUMER PRODS INC$380,606
-81.3%
14,850
-79.4%
0.00%
-75.0%
CAT SellCATERPILLAR INC$491,400
-52.7%
1,800
-57.4%
0.00%
-50.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.00%0.0%
PM SellPHILIP MORRIS INTL INC$751,935
-7.2%
8,122
-2.1%
0.00%
-50.0%
CPRI SellCAPRI HOLDINGS LIMITED$631,320
-0.5%
12,000
-32.1%
0.00%0.0%
HWM SellHOWMET AEROSPACE INC$346,875
-30.0%
7,500
-25.0%
0.00%0.0%
JPM  JPMORGAN CHASE & CO$750,479
-0.3%
5,1750.0%0.00%0.0%
MSFT SellMICROSOFT CORP$576,244
-31.4%
1,825
-26.0%
0.00%
-50.0%
FANG ExitDIAMONDBACK ENERGY INC$0-1,672
-100.0%
0.00%
HII ExitHUNTINGTON INGALLS INDS INC$0-1,239
-100.0%
-0.00%
POST ExitPOST HLDGS INC$0-3,475
-100.0%
-0.00%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-3,977
-100.0%
-0.00%
HUM ExitHUMANA INC$0-1,245
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-878
-100.0%
-0.00%
MCD ExitMCDONALDS CORP$0-900
-100.0%
-0.00%
STZ ExitCONSTELLATION BRANDS INCcl a$0-5,283
-100.0%
-0.00%
TKR ExitTIMKEN CO$0-12,355
-100.0%
-0.00%
GD ExitGENERAL DYNAMICS CORP$0-6,590
-100.0%
-0.00%
EEFT ExitEURONET WORLDWIDE INC$0-43,216
-100.0%
-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-26,805
-100.0%
-0.02%
DLTR ExitDOLLAR TREE INC$0-215,341
-100.0%
-0.06%
QSR ExitRESTAURANT BRANDS INTL INC$0-864,439
-100.0%
-0.13%
PDCE ExitPDC ENERGY INC$0-1,436,693
-100.0%
-0.19%
PCAR ExitPACCAR INC$0-1,583,096
-100.0%
-0.25%
HHC ExitHOWARD HUGHES CORP$0-2,104,276
-100.0%
-0.31%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP42Q3 20235.1%
GENERAL MTRS CO42Q3 20234.7%
TE CONNECTIVITY LTD42Q3 20234.2%
AMERICAN INTL GROUP INC42Q3 20234.0%
ORACLE CORP42Q3 20235.0%
MASTERCARD INCORPORATED42Q3 20233.4%
WELLS FARGO CO NEW42Q3 20233.3%
CAPITAL ONE FINL CORP42Q3 20233.9%
JPMORGAN CHASE & CO42Q3 20233.6%
VISA INC42Q3 20232.1%

View HARRIS ASSOCIATES L P's complete holdings history.

Latest significant ownerships (13-D/G)
HARRIS ASSOCIATES L P Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Liberty Global plcJune 12, 202322,532,69613.2%
GoHealth, Inc.Sold outFebruary 14, 202300.0%
LEAR CORPFebruary 14, 20231,622,4262.7%
LivaNova PLCFebruary 14, 20232,008,1593.8%
REINSURANCE GROUP OF AMERICA INCFebruary 14, 20232,648,2114.0%
Vipshop Holdings LtdFebruary 14, 20233,798,0733.6%
CREDIT SUISSE GROUP AGJanuary 10, 2023201,449,6605.0%
GRUPO TELEVISA, S.A.B.December 12, 2022140,124,5704.9%
GoHealth, Inc.April 08, 20226,222,1005.3%
CDK Global, Inc.February 11, 20226,425,4595.4%

View HARRIS ASSOCIATES L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View HARRIS ASSOCIATES L P's complete filings history.

Compare quarters

Export HARRIS ASSOCIATES L P's holdings