HARRIS ASSOCIATES L P - Q3 2023 holdings

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$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 23.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
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%
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%
AIG BuyAMERICAN INTL GROUP INC$1,386,143,973
+6.8%
22,873,663
+1.4%
2.70%
+10.4%
CBRE BuyCBRE GROUP INCcl a$1,131,676,724
-4.8%
15,321,916
+4.0%
2.20%
-1.6%
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%
DHR BuyDANAHER CORPORATION$735,343,330
+32.0%
2,963,899
+27.7%
1.43%
+36.4%
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%
LBRDK BuyLIBERTY BROADBAND CORP$614,214,187
+18.4%
6,725,955
+3.9%
1.20%
+22.4%
CSCO NewCISCO SYS INC$588,418,776–10,945,290
+100.0%
1.14%–
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%
AXP BuyAMERICAN EXPRESS CO$436,193,042
+34.0%
2,923,742
+56.5%
0.85%
+38.5%
GS BuyGOLDMAN SACHS GROUP INC$420,252,370
+0.8%
1,298,799
+0.5%
0.82%
+4.2%
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%
BK BuyBANK NEW YORK MELLON CORP$356,964,313
+12.9%
8,369,620
+17.9%
0.70%
+16.8%
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%
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%
CNC NewCENTENE CORP DEL$274,274,447–3,981,917
+100.0%
0.53%–
CVS BuyCVS HEALTH CORP$273,645,156
+291.2%
3,919,295
+287.3%
0.53%
+303.0%
NVST BuyENVISTA HOLDINGS CORPORATION$251,227,210
+19.7%
9,011,019
+45.3%
0.49%
+23.8%
CTVA NewCORTEVA INC$246,423,449–4,816,721
+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$228,943,180–1,905,478
+100.0%
0.44%–
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%
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$156,064,703–2,105,284
+100.0%
0.30%–
NewWARNER BROS DISCOVERY INCcall$108,600,000–10,000,000
+100.0%
0.21%–
BC NewBRUNSWICK CORP$85,904,284–1,087,396
+100.0%
0.17%–
KAR BuyOPENLANE INC$62,235,065
-1.5%
4,171,251
+0.5%
0.12%
+1.7%
NewPHINIA INC$53,654,424–2,002,778
+100.0%
0.10%–
ABM BuyABM INDS INC$38,651,661
-1.2%
966,050
+5.4%
0.08%
+1.4%
GIL BuyGILDAN ACTIVEWEAR INC$30,877,529
-10.7%
1,101,700
+2.7%
0.06%
-7.7%
FERG NewFERGUSON PLC NEW$16,743,046–101,800
+100.0%
0.03%–
SPNS BuySAPIENS INTL CORP N V$11,653,457
+32.1%
409,900
+23.6%
0.02%
+35.3%
LBRDA BuyLIBERTY BROADBAND CORP$3,725,037
+38.3%
40,975
+21.3%
0.01%
+40.0%
MTN BuyVAIL RESORTS INC$2,960,013
+28.3%
13,340
+45.6%
0.01%
+50.0%
CVX BuyCHEVRON CORP NEW$946,970
+225.3%
5,616
+203.6%
0.00%
+100.0%
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
Signatures

The EDGAR filing(s) were signed by:

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.

All filings

View complete filings history.

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