HARRIS ASSOCIATES L P holdings history

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449 is the total number of securities HARRIS ASSOCIATES L P has owned. The longest HARRIS ASSOCIATES L P has owned a single stock is 42 quarters.

HARRIS ASSOCIATES L P historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BAC BK OF AMERICA CORP42422.08%3.68%5.11%Q2 2013Q3 202342
GM GENERAL MTRS CO42422.20%3.67%4.67%Q2 2013Q3 202342
TEL TE CONNECTIVITY LTD42421.18%2.92%4.20%Q2 2013Q3 202342
AIG AMERICAN INTL GROUP INC42421.55%2.83%4.03%Q2 2013Q3 202342
ORCL ORACLE CORP42420.74%2.62%5.02%Q2 2013Q3 202342
MA MASTERCARD INCORPORATED42420.11%2.28%3.44%Q2 2013Q3 202342
WFC WELLS FARGO CO NEW42420.66%1.96%3.27%Q2 2013Q3 202342
COF CAPITAL ONE FINL CORP42420.85%1.43%3.93%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.00%1.28%3.57%Q2 2013Q3 202342
V VISA INC42420.43%1.17%2.07%Q2 2013Q3 202342
CMCSA COMCAST CORP NEW42420.09%1.00%2.02%Q2 2013Q3 202342
CVS CVS HEALTH CORP42420.13%0.90%1.62%Q2 2013Q3 202342
GS GOLDMAN SACHS GROUP INC42420.46%0.82%1.72%Q2 2013Q3 202342
UNH UNITEDHEALTH GROUP INC42420.00%0.80%1.75%Q2 2013Q3 202342
DEO DIAGEO PLC42420.01%0.79%1.53%Q2 2013Q3 202342
STT STATE STR CORP42420.36%0.76%1.06%Q2 2013Q3 202342
AAPL APPLE INC42420.04%0.74%1.89%Q2 2013Q3 202342
BK BANK NEW YORK MELLON CORP42420.30%0.69%1.09%Q2 2013Q3 202342
LEA LEAR CORP42420.22%0.62%1.13%Q2 2013Q3 202342
CMI CUMMINS INC42420.00%0.57%1.99%Q2 2013Q3 202342
BWA BORGWARNER INC42420.33%0.57%1.01%Q2 2013Q3 202342
TXN TEXAS INSTRS INC42420.02%0.56%1.45%Q2 2013Q3 202342
PM PHILIP MORRIS INTL INC42420.00%0.53%1.10%Q2 2013Q3 202342
BLK BLACKROCK INC42420.09%0.51%1.14%Q2 2013Q3 202342
ADP AUTOMATIC DATA PROCESS...42420.00%0.50%1.00%Q2 2013Q3 202342
DOV DOVER CORP42420.01%0.49%1.45%Q2 2013Q3 202342
THC TENET HEALTHCARE CORP42420.00%0.43%0.76%Q2 2013Q3 202342
MSFT MICROSOFT CORP42420.00%0.39%2.03%Q2 2013Q3 202342
CRI CARTERS INC42420.10%0.18%0.41%Q2 2013Q3 202342
HHC HOWARD HUGHES CORP41410.11%0.28%0.48%Q2 2013Q2 202341
CAT CATERPILLAR INC DEL40400.00%0.80%2.22%Q4 2013Q3 202340
ITW ILLINOIS TOOL WKS INC40400.00%0.33%2.60%Q2 2013Q1 202340
GLPI GAMING & LEISURE PPTYS...40400.00%0.15%0.40%Q4 2013Q3 202340
C CITIGROUP INC39390.80%3.00%5.09%Q1 2014Q3 202339
INTC INTEL CORP39390.00%1.45%3.88%Q2 2013Q4 202239
CBRE CBRE GROUP INC39390.72%1.26%2.24%Q1 2014Q3 202339
PH PARKER-HANNIFIN CORP3170.05%0.82%1.73%Q2 2013Q3 202338
IPG INTERPUBLIC GROUP COS INC38380.36%0.64%1.01%Q2 2014Q3 202338
BAX BAXTER INTL INC3170.00%0.35%1.36%Q2 2013Q3 202338
GE GENERAL ELECTRIC CO33330.00%1.41%3.59%Q2 2013Q2 202133
FDX FEDEX CORP33330.00%1.02%3.31%Q2 2013Q2 202133
FL FOOT LOCKER INC33330.00%0.49%0.95%Q2 2013Q2 202133
GOOGL ALPHABET INC32320.70%3.55%8.10%Q4 2015Q3 202332
GOOG ALPHABET INC32320.38%2.63%5.03%Q4 2015Q3 202332
ALLY ALLY FINL INC32320.49%1.57%2.26%Q4 2015Q3 202332
LBRDK LIBERTY BROADBAND CORP32320.05%0.47%1.20%Q4 2015Q3 202332
HCA HCA HOLDINGS INC31310.10%2.01%3.26%Q1 2016Q3 202331
APA APACHE CORP31310.20%1.13%1.86%Q2 2013Q4 202031
HAL HALLIBURTON CO16150.00%0.42%0.94%Q2 2013Q3 202231
CHTR CHARTER COMMUNICATIONS...30300.94%2.94%4.48%Q2 2016Q3 202330
NOV NATIONAL OILWELL VARCO...30300.24%1.41%3.15%Q2 2013Q3 202030
TV GRUPO TELEVISA S A B2910.07%1.26%2.38%Q2 2013Q4 202230
FLS FLOWSERVE CORP1510.02%0.33%0.81%Q2 2013Q3 202330
LYV LIVE NATION ENTERTAINM...30300.18%0.25%0.35%Q2 2013Q3 202030
HRI HERC HLDGS INC30300.00%0.09%0.32%Q2 2016Q3 202330
KMX CARMAX INC2720.00%0.45%1.00%Q2 2013Q2 202129
LBTYA LIBERTY GLOBAL PLC2530.00%1.25%2.24%Q2 2013Q3 202328
MGM MGM RESORTS INTERNATIONAL28280.00%0.67%1.30%Q1 2016Q4 202228
AMTD TD AMERITRADE HLDG CORP2080.00%0.45%0.82%Q2 2013Q3 202028
WLTW WILLIS TOWERS WATSON P...16110.00%1.38%2.71%Q1 2016Q3 202327
AON AON PLC27270.09%1.07%1.90%Q2 2013Q4 201927
MCO MOODYS CORP27270.25%0.88%1.65%Q1 2017Q3 202327
RGA REINSURANCE GRP OF AME...15120.00%0.52%0.91%Q1 2014Q3 202327
USB US BANCORP DEL27270.00%0.23%0.54%Q2 2013Q4 201927
ALV AUTOLIV INC1980.02%0.11%0.48%Q2 2013Q3 202327
UL UNILEVER PLC26260.00%0.57%0.79%Q2 2013Q3 201926
NFLX NETFLIX INC25250.07%1.39%2.42%Q3 2017Q3 202325
SCHW THE CHARLES SCHWAB COR...2140.05%1.15%2.01%Q1 2016Q3 202325
FB META PLATFORMS INC2310.00%1.23%2.35%Q2 2017Q3 202324
BRKB BERKSHIRE HATHAWAY INC...1680.00%0.68%1.51%Q2 2013Q3 202324
JCI JOHNSON CTLS INTL PLC24240.04%0.37%0.75%Q4 2017Q3 202324
PDCE PDC ENERGY INC24240.01%0.16%0.32%Q3 2017Q2 202324
BKNG BOOKING HOLDINGS INC23230.07%1.94%3.14%Q1 2018Q3 202323
HLT HILTON WORLDWIDE HLDGS...23230.04%1.63%2.74%Q1 2018Q3 202323
RYAAY RYANAIR HOLDINGS PLC23230.21%1.54%2.83%Q1 2018Q3 202323
FCAU FIAT CHRYSLER AUTOMOBI...23230.01%1.02%1.84%Q2 2015Q4 202023
CVE CENOVUS ENERGY INC1580.00%0.71%1.28%Q2 2013Q3 202123
CSL CARLISLE COS INC23230.06%0.32%0.54%Q1 2018Q3 202323
THO THOR INDS INC2210.00%0.27%0.59%Q2 2013Q3 202323
DIS DISNEY WALT CO1490.00%0.12%0.43%Q2 2013Q3 202323
WCC WESCO INTL INC23230.00%0.09%0.20%Q2 2014Q4 201923
TRN TRINITY INDS INC23230.00%0.05%0.16%Q2 2017Q4 202223
CVX CHEVRON CORP NEW1110.00%0.00%0.01%Q2 2013Q3 202323
REGN REGENERON PHARMACEUTICALS22220.00%1.34%3.13%Q1 2018Q2 202322
PFG PRINCIPAL FINL GROUP INC22220.00%0.64%1.23%Q2 2013Q3 201822
IT GARTNER INC22220.00%0.46%0.84%Q2 2018Q3 202322
NWSA NEWS CORP NEW22220.01%0.37%0.52%Q1 2014Q2 201922
LIVN LIVANOVA PLC22220.04%0.31%0.52%Q4 2017Q1 202322
EFX EQUIFAX INC22220.04%0.18%0.58%Q2 2018Q3 202322
CHRW C H ROBINSON WORLDWIDE...22220.00%0.07%0.19%Q2 2016Q3 202122
QRVO QORVO INC22220.00%0.04%0.14%Q4 2017Q1 202322
BIDU BAIDU INC21210.76%1.57%2.90%Q3 2015Q3 202021
QRTEA LIBERTY INTERACTIVE CORP20200.86%1.08%1.22%Q2 2013Q1 201820
AFL AFLAC INC20200.33%0.85%1.04%Q2 2013Q1 201820
GD GENERAL DYNAMICS CORP1370.00%0.60%1.23%Q2 2013Q2 202320
EBAY EBAY INC.20200.28%0.45%0.67%Q4 2018Q3 202320
CHK CHESAPEAKE ENERGY CORP20200.03%0.44%0.87%Q4 2014Q3 201920
HOG HARLEY DAVIDSON INC20200.01%0.38%0.89%Q2 2013Q1 201820
POST POST HLDGS INC20200.00%0.22%0.42%Q3 2018Q2 202320
UNP UNION PAC CORP19190.03%1.10%1.93%Q2 2013Q4 201719
COP CONOCOPHILLIPS1180.00%0.61%3.15%Q2 2013Q3 202319
AXP AMERICAN EXPRESS CO1540.01%0.52%0.85%Q2 2015Q3 202319
TIF TIFFANY & CO NEW19190.01%0.52%0.84%Q2 2013Q4 201719
MO ALTRIA GROUP INC1180.00%0.28%0.79%Q2 2013Q3 202319
HSNI HSN INC19190.09%0.25%0.41%Q2 2013Q4 201719
SPGI S&P GLOBAL INC19190.00%0.24%0.61%Q1 2019Q3 202319
MAN MANPOWERGROUP INC WIS19190.00%0.13%0.24%Q1 2019Q3 202319
EOG EOG RES INC18180.30%1.13%1.95%Q2 2019Q3 202318
STZ CONSTELLATION BRANDS INC18180.00%1.10%2.13%Q1 2019Q2 202318
LBTYK LIBERTY GLOBAL PLC18180.01%1.03%2.34%Q3 2017Q4 202118
DXC DXC TECHNOLOGY CO18180.02%0.38%0.68%Q4 2017Q1 202218
MLHR MILLER HERMAN INC18180.07%0.10%0.15%Q2 2013Q3 201718
AXTA AXALTA COATING SYS LTD18180.00%0.07%0.12%Q4 2015Q1 202018
NDAQ NASDAQ INC18180.00%0.03%0.07%Q2 2019Q3 202318
TMK TORCHMARK CORP18180.00%0.02%0.04%Q2 2013Q3 201718
OTEX OPEN TEXT CORP17170.28%0.70%1.09%Q3 2019Q3 202317
BHI BAKER HUGHES INC17170.38%0.63%1.02%Q2 2013Q2 201717
QCOM QUALCOMM INC17170.28%0.56%0.84%Q3 2013Q3 201717
FANG DIAMONDBACK ENERGY INC17170.00%0.32%0.62%Q2 2019Q2 202317
ITRI ITRON INC17170.07%0.20%0.37%Q3 2013Q3 201717
CMA COMERICA INC17170.00%0.09%0.38%Q2 2013Q2 201717
ZBH ZIMMER BIOMET HOLDINGS...17170.01%0.06%0.13%Q1 2018Q1 202217
LBRDA LIBERTY BROADBAND CORP1610.00%0.01%0.01%Q1 2018Q3 202317
AMZN AMAZON COM INC880.01%2.03%4.59%Q2 2014Q3 202316
AMAT APPLIED MATLS INC16160.00%1.35%2.52%Q2 2013Q1 201716
HUM HUMANA INC16160.00%1.08%3.21%Q3 2019Q2 202316
APC ANADARKO PETE CORP16160.00%0.87%1.41%Q3 2015Q2 201916
CRM SALESFORCE INC1150.00%0.85%2.99%Q3 2019Q3 202316
WDAY WORKDAY INC16160.02%0.81%1.49%Q4 2019Q3 202316
MDT MEDTRONIC PLC16160.05%0.58%1.40%Q1 2015Q4 201816
PINS PINTEREST INC16160.01%0.50%1.27%Q4 2019Q3 202316
QRTEA QURATE RETAIL INC16160.02%0.46%1.09%Q2 2018Q1 202216
USG U S G CORP16160.11%0.31%0.43%Q2 2015Q1 201916
CHKP CHECK POINT SOFTWARE T...16160.05%0.30%1.01%Q2 2013Q1 201716
BMY BRISTOL MYERS SQUIBB CO880.00%0.16%0.78%Q2 2013Q2 201916
VLRS CONTROLADORA VUELA COM...16160.02%0.07%0.12%Q3 2017Q2 202116
MTW MANITOWOC INC1060.02%0.06%0.17%Q3 2013Q3 201716
GIL GILDAN ACTIVEWEAR INC16160.01%0.04%0.09%Q4 2019Q3 202316
ABBV ABBVIE INC920.00%0.00%0.01%Q2 2013Q3 202316
FNF FIDELITY NATIONAL FINA...15150.19%0.89%1.18%Q3 2014Q1 201815
ROK ROCKWELL AUTOMATION INC15150.25%0.58%1.30%Q2 2013Q4 201615
HWM HOWMET AEROSPACE INC15150.00%0.47%0.95%Q1 2020Q3 202315
LUV SOUTHWEST AIRLS CO15150.00%0.34%0.78%Q3 2017Q1 202115
MAS MASCO CORP960.02%0.33%1.05%Q4 2018Q3 202315
NVST ENVISTA HOLDINGS CORPO...15150.02%0.29%0.61%Q1 2020Q3 202315
BR BROADRIDGE FINL SOLUTI...15150.00%0.28%0.43%Q2 2013Q4 201615
CDW CDW CORP15150.02%0.20%0.46%Q3 2015Q1 201915
LRCX LAM RESEARCH CORP15150.00%0.10%0.21%Q2 2013Q4 201615
WHR WHIRLPOOL CORP14140.19%0.51%0.78%Q3 2014Q4 201714
TMUS T-MOBILE US INC14140.00%0.25%0.47%Q2 2020Q3 202314
CLGX CORELOGIC INC14140.00%0.25%0.54%Q4 2017Q1 202114
SEE SEALED AIR CORP NEW14140.01%0.17%0.39%Q2 2020Q3 202314
OSK OSHKOSH CORP14140.00%0.15%0.36%Q1 2015Q2 201814
GWW GRAINGER W W INC1130.00%0.12%0.31%Q2 2013Q3 201714
CHX CHAMPIONX CORPORATION14140.00%0.09%0.14%Q2 2020Q3 202314
ETFC E TRADE FINANCIAL CORP950.00%0.04%0.07%Q1 2015Q1 202014
BC BRUNSWICK CORP1310.00%0.01%0.17%Q4 2017Q3 202314
AGCO AGCO CORP14140.00%0.00%0.00%Q4 2014Q1 201814
KDP KEURIG DR PEPPER INC13130.00%1.45%2.81%Q3 2020Q3 202313
MLCO MELCO RESORT ENTERTAIN...13130.12%0.77%1.10%Q3 2014Q3 201713
CPN CALPINE CORP13130.00%0.38%0.50%Q2 2013Q2 201613
APTV APTIV PLC13130.28%0.36%0.53%Q4 2017Q4 202013
CDK CDK GLOBAL INC1210.00%0.21%0.48%Q4 2014Q2 202213
FBHS FORTUNE BRANDS INNOVAT...850.00%0.19%0.66%Q3 2018Q3 202313
EEFT EURONET WORLDWIDE INC13130.00%0.02%0.03%Q2 2020Q2 202313
DKS DICKS SPORTING GOODS INC13130.00%0.00%0.01%Q2 2013Q2 201613
CNHI CNH INDL N V12121.77%3.00%4.89%Q4 2020Q3 202312
FISV FISERV INC12120.27%2.94%4.01%Q4 2020Q3 202312
BEN FRANKLIN RES INC12120.36%1.87%2.76%Q2 2013Q1 201612
KKR KKR & CO INC12120.24%1.36%3.23%Q4 2020Q3 202312
L100PS ARCONIC INC12120.26%0.67%0.93%Q1 2017Q4 201912
3106PS DELPHI AUTOMOTIVE PLC930.00%0.54%1.54%Q2 2013Q3 201712
SNY SANOFI12120.25%0.41%0.54%Q1 2014Q4 201612
HD HOME DEPOT INC1110.00%0.32%0.71%Q2 2013Q4 201712
TRCO TRIBUNE MEDIA CO12120.00%0.30%0.49%Q1 2015Q4 201712
UA UNDER ARMOUR INC12120.01%0.23%0.33%Q2 2017Q1 202012
ARNC ARCONIC CORPORATION12120.14%0.21%0.27%Q2 2020Q1 202312
BRKR BRUKER CORP12120.03%0.18%0.24%Q2 2013Q1 201612
ORBK ORBOTECH LTD12120.01%0.09%0.15%Q2 2013Q1 201612
BLT BLOUNT INTL INC NEW12120.03%0.05%0.06%Q2 2013Q1 201612
AON AON PLC12120.00%0.01%0.04%Q2 2020Q1 202312
SLB SCHLUMBERGER LTD840.00%0.00%0.00%Q2 2013Q3 201912
WSH WILLIS GROUP HOLDINGS ...11111.21%1.42%1.56%Q2 2013Q4 201511
APA APA CORPORATION11110.64%0.84%1.07%Q1 2021Q3 202311
HNT HEALTH NET INC11110.38%0.47%0.56%Q2 2013Q4 201511
FCNCA FIRST CTZNS BANCSHARES...11110.08%0.45%1.33%Q1 2021Q3 202311
NOV NOV INC11110.03%0.35%0.63%Q1 2021Q3 202311
CXO CONCHO RES INC740.01%0.33%0.82%Q2 2013Q4 202011
QSR RESTAURANT BRANDS INTL...11110.13%0.33%0.53%Q4 2020Q2 202311
JLL JONES LANG LASALLE INC11110.00%0.31%0.48%Q1 2016Q3 201811
ALSN ALLISON TRANSMISSION H...11110.00%0.18%0.32%Q1 2021Q3 202311
UPLMQ ULTRA PETROLEUM CORP11110.00%0.18%0.34%Q2 2013Q4 201511
RDC ROWAN COMPANIES PLC11110.00%0.12%0.25%Q2 2013Q4 201511
ARMK ARAMARK11110.00%0.04%0.04%Q3 2020Q1 202311
WAB WABTEC CORP11110.01%0.03%0.07%Q1 2019Q3 202111
BRKA BERKSHIRE HATHAWAY INC...830.00%0.01%0.02%Q2 2013Q3 202311
IBM INTERNATIONAL BUSINESS...920.00%0.00%0.01%Q2 2013Q2 202311
UN UNILEVER N V11110.00%0.00%0.00%Q2 2013Q4 201511
ICE INTERCONTINENTAL EXCHA...10100.25%1.35%3.32%Q2 2021Q3 202310
GOOGL GOOGLE INC10100.38%1.17%2.03%Q2 2013Q3 201510
CMCSK COMCAST CORP NEW10100.49%0.69%0.93%Q2 2013Q3 201510
MON MONSANTO CO NEW10100.12%0.67%1.16%Q1 2014Q2 201610
OMC OMNICOM GROUP INC10100.19%0.54%0.65%Q2 2013Q3 201510
DHR DANAHER CORPORATION820.00%0.25%1.43%Q2 2013Q3 202310
AAP ADVANCE AUTO PARTS INC10100.00%0.16%0.22%Q2 2013Q3 201510
CWK CUSHMAN WAKEFIELD PLC10100.03%0.14%0.21%Q2 2021Q3 202310
CRTO CRITEO S A10100.06%0.12%0.19%Q3 2017Q4 201910
DLPH DELPHI TECHNOLOGIES PLC10100.00%0.09%0.19%Q4 2017Q1 202010
LW LAMB WESTON HLDGS INC550.04%0.09%0.15%Q2 2017Q1 202310
RRC RANGE RES CORP730.00%0.04%0.43%Q2 2013Q3 201910
SLCA U S SILICA HLDGS INC10100.00%0.03%0.07%Q4 2017Q1 202010
HII HUNTINGTON INGALLS IND...10100.00%0.03%0.07%Q1 2021Q2 202310
REYN REYNOLDS CONSUMER PROD...10100.00%0.02%0.04%Q2 2021Q3 202310
ESRX EXPRESS SCRIPTS HLDG CO820.00%0.00%0.01%Q2 2013Q3 201710
JNJ JOHNSON & JOHNSON910.00%0.00%0.00%Q2 2013Q4 201710
PG PROCTER & GAMBLE CO810.00%0.00%0.00%Q2 2013Q1 202310
AAL AMERICAN AIRLS GROUP INC990.17%0.97%1.23%Q4 2017Q4 20199
HOT STARWOOD HOTELS&RESORT...990.01%0.67%1.04%Q2 2013Q2 20159
OCR OMNICARE INC990.53%0.64%0.77%Q2 2013Q2 20159
A309PS DIRECTV990.00%0.50%1.25%Q2 2013Q2 20159
VIPS VIPSHOP HOLDINGS LIMITED990.18%0.43%0.56%Q3 2021Q3 20239
COMM COMMSCOPE HLDG CO INC990.20%0.39%0.59%Q3 2016Q3 20189
XOM EXXON MOBIL CORP990.00%0.38%0.81%Q2 2013Q2 20159
TROW PRICE T ROWE GROUP INC990.22%0.36%0.46%Q3 2014Q3 20169
MCD MCDONALDS CORP810.00%0.34%0.66%Q2 2013Q2 20239
WMT WAL-MART STORES INC990.00%0.33%0.56%Q2 2013Q2 20159
KATE KATE SPADE & CO990.00%0.19%0.31%Q2 2015Q2 20179
SNA SNAP ON INC990.02%0.17%0.71%Q2 2013Q2 20159
PENN PENN NATL GAMING INC990.00%0.17%0.53%Q2 2013Q2 20159
ADT ADT INC990.05%0.16%0.27%Q1 2018Q1 20209
BKR BAKER HUGHES A GE CO990.00%0.12%0.33%Q3 2017Q3 20199
WMG WARNER MUSIC GROUP CORP990.03%0.10%0.18%Q3 2021Q3 20239
AAWW ATLAS AIR WORLDWIDE HL...990.01%0.09%0.14%Q2 2013Q2 20159
KAR OPENLANE INC990.00%0.07%0.12%Q3 2021Q3 20239
DDS DILLARDS INC990.00%0.07%0.10%Q1 2014Q1 20169
CIT CIT GROUP INC540.00%0.05%0.12%Q1 2016Q4 20219
PSX PHILLIPS 66810.00%0.05%0.44%Q2 2013Q3 20239
OII OCEANEERING INTL INC990.00%0.05%0.22%Q3 2015Q3 20179
WPP WPP PLC NEW990.01%0.02%0.03%Q3 2017Q3 20199
DISCK DISCOVERY COMMUNICATNS...990.00%0.02%0.09%Q2 2013Q2 20159
SBUX STARBUCKS CORP990.00%0.00%0.00%Q2 2013Q2 20159
ABT ABBOTT LABS990.00%0.00%0.00%Q2 2013Q2 20159
PFE PFIZER INC990.00%0.00%0.00%Q2 2013Q2 20159
A AGILENT TECHNOLOGIES INC880.00%0.80%1.43%Q3 2019Q2 20218
TRW TRW AUTOMOTIVE HLDGS CORP880.00%0.64%0.97%Q2 2013Q1 20158
SNI SCRIPPS NETWORKS INTER...880.00%0.52%0.91%Q2 2013Q1 20158
GPN GLOBAL PMTS INC880.22%0.48%0.69%Q4 2021Q3 20238
GIS GENERAL MLS INC880.20%0.47%0.58%Q1 2014Q4 20158
RL RALPH LAUREN CORP510.00%0.46%1.04%Q1 2014Q4 20218
PHM PULTE GROUP INC880.00%0.37%0.65%Q4 2021Q3 20238
WFTIQ WEATHERFORD INTL PLC710.03%0.29%0.47%Q1 2017Q1 20198
PCAR PACCAR INC880.19%0.28%0.38%Q3 2021Q2 20238
WEN WENDYS CO880.17%0.22%0.31%Q4 2021Q3 20238
ADNT ADIENT PLC880.01%0.21%0.48%Q4 2016Q3 20188
MMM 3M CO880.00%0.20%0.43%Q2 2013Q1 20158
KN KNOWLES CORP880.04%0.13%0.21%Q1 2014Q4 20158
TSM TAIWAN SEMICONDUCTOR M...880.03%0.13%0.22%Q3 2018Q2 20208
APY APERGY CORP880.04%0.12%0.15%Q2 2018Q1 20208
CDEV CENTENNIAL RESOURCE DE...880.00%0.07%0.20%Q2 2018Q1 20208
MRK MERCK & CO INC NEW880.00%0.06%0.16%Q2 2013Q1 20158
DLTR DOLLAR TREE INC880.05%0.06%0.08%Q3 2021Q2 20238
ACA ARCOSA INC880.03%0.05%0.07%Q4 2018Q3 20208
ACVA ACV AUCTIONS INC880.01%0.04%0.07%Q4 2021Q3 20238
KO COCA COLA CO880.00%0.00%0.00%Q2 2013Q1 20158
CSWC CAPITAL SOUTHWEST CORP880.00%0.00%0.00%Q2 2013Q1 20158
HUBB HUBBELL INC880.00%0.00%0.00%Q2 2013Q1 20158
ALL ALLSTATE CORP880.00%0.00%0.00%Q2 2013Q1 20158
DD DU PONT E I DE NEMOURS...880.00%0.00%0.00%Q2 2013Q1 20158
K KELLOGG CO880.00%0.00%0.00%Q2 2013Q1 20158
HON HONEYWELL INTL INC880.00%0.00%0.00%Q2 2013Q1 20158
PEP PEPSICO INC880.00%0.00%0.00%Q2 2013Q1 20158
PCL PLUM CREEK TIMBER CO INC880.00%0.00%0.00%Q2 2013Q1 20158
MDT MEDTRONIC INC771.31%1.37%1.48%Q2 2013Q4 20147
LH LABORATORY CORP AMER H...770.02%0.65%1.11%Q2 2013Q4 20147
FDO FAMILY DLR STORES INC770.34%0.64%0.88%Q2 2013Q4 20147
BABA ALIBABA GROUP HLDG LTD770.11%0.60%1.13%Q1 2020Q3 20217
LAD LITHIA MTRS INC770.31%0.60%0.95%Q1 2022Q3 20237
F113PS COVIDIEN PLC770.09%0.31%0.49%Q2 2013Q4 20147
TCOM TRIP COM GROUP LTD520.00%0.30%0.54%Q4 2019Q4 20217
KSS KOHLS CORP770.00%0.26%0.48%Q2 2013Q4 20147
VWR VWR CORP770.00%0.14%0.27%Q1 2016Q3 20177
DNOW NOW INC770.01%0.10%0.18%Q2 2014Q4 20157
NKE NIKE INC770.05%0.08%0.09%Q2 2013Q4 20147
EXPE EXPEDIA INC DEL770.02%0.05%0.07%Q3 2016Q1 20187
GRFS GRIFOLS S A770.01%0.03%0.05%Q1 2022Q3 20237
HNI HNI CORP770.01%0.03%0.05%Q2 2013Q4 20147
CHESAPEAKE ENERGY CORP770.02%0.02%0.03%Q1 2018Q3 20197
SPY SPDR S&P 500 ETF TR610.00%0.02%0.09%Q4 2021Q3 20237
TKR TIMKEN CO770.00%0.00%0.01%Q4 2021Q2 20237
TMO THERMO FISHER SCIENTIF...770.00%0.00%0.00%Q2 2013Q4 20147
DATA TABLEAU SOFTWARE INC770.00%0.00%0.00%Q4 2016Q2 20187
AMGN AMGEN INC770.00%0.00%0.00%Q2 2013Q4 20147
KS KAPSTONE PAPER & PACKA...770.00%0.00%0.00%Q2 2013Q4 20147
ADM ARCHER DANIELS MIDLAND CO770.00%0.00%0.00%Q2 2013Q4 20147
MHFI MCGRAW HILL FINL INC770.00%0.00%0.00%Q2 2013Q4 20147
MBFI MB FINANCIAL INC NEW770.00%0.00%0.00%Q2 2013Q4 20147
CYS CYS INVTS INC770.00%0.00%0.00%Q2 2013Q4 20147
NTRS NORTHERN TR CORP610.00%0.00%0.00%Q2 2013Q4 20167
CNI CANADIAN NATL RY CO770.00%0.00%0.00%Q2 2013Q4 20147
GOOG GOOGLE INC660.12%0.70%2.03%Q2 2014Q3 20156
GENERAL ELECTRIC CO660.00%0.42%0.74%Q3 2021Q4 20226
Q QUINTILES TRANSNATIO H...660.27%0.36%0.46%Q2 2016Q3 20176
TTWO TAKE-TWO INTERACTIVE S...660.28%0.34%0.37%Q4 2021Q1 20236
VAR VARIAN MED SYS INC660.09%0.28%0.48%Q2 2013Q3 20146
LVS LAS VEGAS SANDS CORP660.04%0.27%0.40%Q3 2014Q4 20156
GOCO GOHEALTH INC660.00%0.07%0.23%Q1 2021Q2 20226
BG BUNGE LIMITED660.05%0.05%0.06%Q3 2020Q4 20216
ABM ABM INDS INC660.03%0.05%0.08%Q2 2022Q3 20236
CB CHUBB LIMITED660.01%0.03%0.04%Q3 2020Q4 20216
WEX WEX INC660.00%0.00%0.01%Q2 2020Q3 20216
DISCA DISCOVERY COMMUNICATNS...660.00%0.00%0.01%Q2 2013Q3 20146
WAG WALGREEN CO660.00%0.00%0.00%Q2 2013Q3 20146
LLTC LINEAR TECHNOLOGY CORP660.00%0.00%0.00%Q4 2013Q1 20156
WARNER BROS DISCOVERY INC551.07%1.38%1.77%Q3 2022Q3 20235
DVN DEVON ENERGY CORP NEW550.07%1.04%1.83%Q2 2013Q2 20145
IQV IQVIA HLDGS INC320.16%0.84%3.03%Q4 2017Q3 20235
INFY INFOSYS LTD550.37%0.70%0.89%Q4 2016Q4 20175
FRX FOREST LABS INC550.01%0.68%1.13%Q2 2013Q2 20145
KR KROGER CO310.00%0.56%1.50%Q2 2013Q3 20235
XEC CIMAREX ENERGY CO550.03%0.51%0.79%Q2 2013Q2 20145
ACN ACCENTURE PLC IRELAND550.29%0.32%0.37%Q3 2014Q3 20155
PCLN PRICELINE GRP INC550.04%0.27%0.84%Q4 2016Q4 20175
HSP HOSPIRA INC410.00%0.27%0.52%Q2 2013Q1 20155
MAR MARRIOTT INTL INC NEW550.11%0.25%0.31%Q2 2013Q2 20145
AN AUTONATION INC550.11%0.25%0.39%Q4 2016Q4 20175
DRC DRESSER-RAND GROUP INC550.01%0.21%0.34%Q2 2013Q2 20145
BA BOEING CO320.00%0.19%0.90%Q2 2013Q2 20215
CAB CABELAS INC550.05%0.09%0.13%Q3 2014Q3 20155
QGEN QIAGEN NV550.01%0.09%0.15%Q4 2015Q4 20165
LEG LEGGETT & PLATT INC550.00%0.09%0.27%Q2 2013Q2 20145
BB BLACKBERRY LTD550.06%0.08%0.09%Q4 2019Q4 20205
QGEN QIAGEN NV550.03%0.05%0.09%Q1 2017Q1 20185
GEF GREIF INC550.01%0.04%0.06%Q2 2013Q2 20145
CTSH COGNIZANT TECHNOLOGY S...550.02%0.03%0.05%Q2 2016Q2 20175
SCCO SOUTHERN COPPER CORP550.00%0.02%0.03%Q4 2014Q4 20155
MCRS MICROS SYS INC550.00%0.02%0.03%Q2 2013Q2 20145
ELLI ELLIE MAE INC550.00%0.01%0.01%Q4 2017Q4 20185
LIVE NATION ENTERTAINM...550.00%0.00%0.00%Q2 2013Q2 20145
CELG CELGENE CORP550.00%0.00%0.00%Q2 2013Q2 20145
AET AETNA INC NEW550.00%0.00%0.00%Q4 2013Q4 20145
LLY LILLY ELI & CO550.00%0.00%0.00%Q1 2014Q1 20155
PCP PRECISION CASTPARTS CORP440.26%0.48%0.66%Q1 2015Q4 20154
PHG KONINKLIJKE PHILIPS N V440.26%0.44%0.58%Q1 2022Q4 20224
MGA MAGNA INTL INC440.28%0.37%0.55%Q4 2022Q3 20234
TGI TRIUMPH GROUP INC NEW440.00%0.29%0.41%Q2 2013Q1 20144
FLEX FLEX LTD440.09%0.28%0.48%Q1 2018Q4 20184
KMT KENNAMETAL INC440.23%0.25%0.27%Q2 2013Q1 20144
BUFF BLUE BUFFALO PET PRODS...440.10%0.24%0.33%Q2 2017Q1 20184
SIG SIGNET JEWELERS LIMITED310.00%0.19%0.26%Q2 2013Q1 20164
NFX NEWFIELD EXPL CO440.00%0.16%0.28%Q2 2013Q1 20144
MFS MANITOWOC FOODSERVICE INC440.00%0.14%0.23%Q1 2016Q4 20164
MASTERBRAND INC440.01%0.05%0.10%Q4 2022Q3 20234
FNFV FIDELITY NATIONAL FINA...440.00%0.04%0.06%Q3 2014Q2 20154
ST SENSATA TECHNOLOGIES H...440.00%0.00%0.00%Q1 2021Q4 20214
RTLR RATTLER MIDSTREAM LP440.00%0.00%0.00%Q3 2021Q2 20224
PELOTON INTERACTIVE INC3318.07%20.26%22.57%Q1 2022Q3 20223
TFC TRUIST FINL CORP330.37%0.52%0.60%Q1 2023Q3 20233
DGX QUEST DIAGNOSTICS INC330.41%0.49%0.54%Q2 2013Q4 20133
CHTR CHARTER COMMUNICATIONS...330.11%0.47%0.67%Q3 2015Q1 20163
ECA ENCANA CORP330.27%0.46%0.58%Q2 2013Q4 20133
COREBRIDGE FINL INC330.08%0.38%0.58%Q1 2023Q3 20233
ADBE ADOBE SYSTEMS INCORPOR...330.02%0.35%0.63%Q4 2022Q2 20233
UBER UBER TECHNOLOGIES INC330.24%0.26%0.28%Q3 2022Q1 20233
ETSY ETSY INC330.01%0.20%0.32%Q2 2022Q4 20223
FNP FIFTH & PAC COS INC330.04%0.06%0.08%Q2 2013Q4 20133
CR CRANE CO330.03%0.03%0.04%Q2 2013Q4 20133
CIGI COLLIERS INTL GROUP INC330.01%0.03%0.05%Q1 2023Q3 20233
EMR EMERSON ELEC CO330.02%0.03%0.03%Q2 2013Q4 20133
CNO CNO FINL GROUP INC330.02%0.02%0.03%Q2 2013Q4 20133
CCK CROWN HLDGS INC330.01%0.02%0.02%Q1 2023Q3 20233
TM TOYOTA MOTOR CORP330.00%0.02%0.03%Q2 2013Q4 20133
MTN VAIL RESORTS INC330.00%0.00%0.01%Q1 2023Q3 20233
UTIW UTI WORLDWIDE INC330.00%0.00%0.00%Q2 2013Q4 20133
PRGO PERRIGO CO PLC330.00%0.00%0.01%Q2 2020Q4 20203
WBA WALGREENS BOOTS ALLIAN...330.00%0.00%0.00%Q4 2014Q2 20153
ESL ESTERLINE TECHNOLOGIES...330.00%0.00%0.00%Q2 2013Q4 20133
T AT&T INC330.00%0.00%0.00%Q4 2015Q2 20163
LMT LOCKHEED MARTIN CORP330.00%0.00%0.00%Q3 2021Q1 20223
4945SC KINDER MORGAN ENERGY P...330.00%0.00%0.00%Q2 2013Q4 20133
GNRC GENERAC HLDGS INC330.00%0.00%0.00%Q4 2014Q2 20153
BP BP PLC110.00%0.00%0.00%Q2 2013Q2 20143
NRT NORTH EUROPEAN OIL RTY TR330.00%0.00%0.00%Q2 2013Q4 20133
RDSA ROYAL DUTCH SHELL PLC330.00%0.00%0.00%Q2 2013Q4 20133
MRGE MERGE HEALTHCARE INC330.00%0.00%0.00%Q3 2014Q1 20153
UAMY UNITED STATES ANTIMONY...330.00%0.00%0.00%Q3 2014Q1 20153
RPM RPM INTL INC330.00%0.00%0.00%Q2 2014Q4 20143
CSCO CISCO SYS INC110.00%0.57%1.14%Q4 2014Q3 20232
CE CELANESE CORP DEL220.39%0.42%0.46%Q2 2023Q3 20232
CNC CENTENE CORP DEL110.23%0.38%0.53%Q1 2016Q3 20232
MTCH MATCH GROUP INC220.28%0.34%0.40%Q1 2020Q2 20202
SPLS STAPLES INC220.17%0.29%0.41%Q2 2013Q3 20132
ARRS ARRIS GROUP INC NEW220.13%0.13%0.13%Q2 2013Q3 20132
HTZ HERTZ GLOBAL HOLDINGS INC220.07%0.08%0.09%Q4 2015Q1 20162
PTEN PATTERSON UTI ENERGY INC220.07%0.07%0.07%Q2 2013Q3 20132
SPNS SAPIENS INTL CORP N V220.02%0.02%0.02%Q2 2023Q3 20232
HUBS HUBSPOT INC220.00%0.02%0.03%Q1 2020Q2 20202
REMY REMY INTL INC NEW220.01%0.01%0.01%Q1 2015Q2 20152
LVNTA LIBERTY INTERACTIVE CORP220.00%0.01%0.02%Q4 2014Q1 20152
WMS WMS INDS INC220.00%0.01%0.01%Q2 2013Q3 20132
FNF FIDELITY NATIONAL FINA...220.00%0.00%0.01%Q1 2014Q2 20142
CFG CITIZENS FINL GROUP INC220.00%0.00%0.00%Q2 2023Q3 20232
GILD GILEAD SCIENCES INC220.00%0.00%0.00%Q1 2015Q2 20152
AWI ARMSTRONG WORLD INDS I...220.00%0.00%0.00%Q4 2020Q1 20212
CPRI CAPRI HOLDINGS LIMITED220.00%0.00%0.00%Q2 2023Q3 20232
FITB FIFTH THIRD BANCORP220.00%0.00%0.00%Q2 2023Q3 20232
LNKD LINKEDIN CORP111.03%1.03%1.03%Q2 2016Q2 20161
NOC NORTHROP GRUMMAN CORP110.83%0.83%0.83%Q2 2013Q2 20131
CTVA CORTEVA INC110.48%0.48%0.48%Q3 2023Q3 20231
HOWARD HUGHES HOLDINGS...110.30%0.30%0.30%Q3 2023Q3 20231
WARNER BROS DISCOVERY INC110.21%0.21%0.21%Q3 2023Q3 20231
TDY TELEDYNE TECHNOLOGIES INC110.16%0.16%0.16%Q2 2013Q2 20131
BKI BLACK KNIGHT INC110.13%0.13%0.13%Q4 2017Q4 20171
PHINIA INC110.10%0.10%0.10%Q3 2023Q3 20231
CTRP CTRIP COM INTL LTD110.08%0.08%0.08%Q4 2018Q4 20181
CME CME GROUP INC110.08%0.08%0.08%Q2 2013Q2 20131
HTZGQ HERTZ GLOBAL HLDGS INC110.06%0.06%0.06%Q3 2016Q3 20161
IFF INTERNATIONAL FLAVORS&...110.06%0.06%0.06%Q2 2013Q2 20131
KDN KAYDON CORP110.06%0.06%0.06%Q2 2013Q2 20131
UPLCQ ULTRA PETROLEUM CORP110.06%0.06%0.06%Q2 2017Q2 20171
QQQ INVESCO QQQ TR110.04%0.04%0.04%Q4 2022Q4 20221
FERG FERGUSON PLC NEW110.03%0.03%0.03%Q3 2023Q3 20231
MTW MANITOWOC CO INC110.03%0.03%0.03%Q4 2017Q4 20171
BELLRING BRANDS INC110.02%0.02%0.02%Q1 2022Q1 20221
DXC DXC TECHNOLOGY CO110.01%0.01%0.01%Q2 2019Q2 20191
MOLXA MOLEX INC110.01%0.01%0.01%Q2 2013Q2 20131
BIVV BIOVERATIV INC110.01%0.01%0.01%Q4 2017Q4 20171
NOV NATIONAL OILWELL VARCO...110.01%0.01%0.01%Q2 2019Q2 20191
MET METLIFE INC110.00%0.00%0.00%Q4 2013Q4 20131
IWD ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
MDLZ MONDELEZ INTL INC110.00%0.00%0.00%Q4 2013Q4 20131
TJX TJX COS INC NEW110.00%0.00%0.00%Q4 2022Q4 20221
BBBY BED BATH & BEYOND INC110.00%0.00%0.00%Q4 2013Q4 20131
DIA SPDR DOW JONES INDL AV...110.00%0.00%0.00%Q1 2023Q1 20231
AYI ACUITY BRANDS INC110.00%0.00%0.00%Q2 2013Q2 20131
TDOC TELADOC HEALTH INC110.00%0.00%0.00%Q4 2020Q4 20201
STLA STELLANTIS N.V110.00%0.00%0.00%Q1 2021Q1 20211
XLV SELECT SECTOR SPDR TR110.00%0.00%0.00%Q1 2023Q1 20231
LMCA LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q4 2013Q4 20131
KMI KINDER MORGAN INC DEL110.00%0.00%0.00%Q4 2014Q4 20141
TWX TIME WARNER INC110.00%0.00%0.00%Q2 2013Q2 20131
NUV NUVEEN MUN VALUE FD INC110.00%0.00%0.00%Q1 2023Q1 20231
AIGWS AMERICAN INTL GROUP INC110.00%0.00%0.00%Q4 2020Q4 20201
EPD ENTERPRISE PRODS PARTN...110.00%0.00%0.00%Q4 2014Q4 20141
XLU SELECT SECTOR SPDR TR110.00%0.00%0.00%Q1 2023Q1 20231
OSBC OLD SECOND BANCORP INC...110.00%0.00%0.00%Q1 2015Q1 20151
TEI TEMPLETON EMERGING MKT...110.00%0.00%0.00%Q1 2023Q1 20231
MU MICRON TECHNOLOGY INC110.00%0.00%0.00%Q3 2022Q3 20221
SAP SAP SE110.00%0.00%0.00%Q3 2022Q3 20221
XLK SELECT SECTOR SPDR TR110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including BK OF AMERICA CORP, GENERAL MTRS CO, and TE CONNECTIVITY LTD, are the highest-conviction holdings of HARRIS ASSOCIATES L P.

The conviction is calculated by counting the number of quarters a security has been reported by HARRIS ASSOCIATES L P. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that HARRIS ASSOCIATES L P owns currently or has owned in the past.