HARRIS ASSOCIATES L P - Q1 2014 holdings

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$55.8 Billion is the total value of HARRIS ASSOCIATES L P's 258 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 18.7% .

All

			Value		Shares		↓ Weighting
ORCL	Buy	ORACLE CORP	$2,800,759,000	+7.5%	68,461,485	+0.6%	5.02%	+7.8%
GM	Buy	GENERAL MTRS CO	$2,187,089,000	-11.0%	63,541,243	+5.7%	3.92%	-10.8%
BAC	Buy	BANK OF AMERICA CORPORATION	$1,860,430,000	+13.2%	108,164,546	+2.4%	3.33%	+13.4%
WFC	Buy	WELLS FARGO & CO NEW	$1,740,077,000	+21.7%	34,983,436	+11.0%	3.12%	+22.0%
INTC	Buy	INTEL CORP	$1,725,600,000	-0.5%	66,857,835	+0.1%	3.09%	-0.2%
FDX	Sell	FEDEX CORP	$1,694,013,000	-8.6%	12,779,212	-0.9%	3.03%	-8.4%
NOV	Buy	NATIONAL OILWELL VARCO INC	$1,659,048,000	-1.1%	21,305,356	+1.0%	2.97%	-0.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,657,037,000	+3.2%	27,294,308	-0.6%	2.97%	+3.5%
TEL	Buy	TE CONNECTIVITY LTD	$1,642,316,000	+9.7%	27,276,464	+0.4%	2.94%	+10.0%
AIG	Buy	AMERICAN INTL GROUP INC	$1,618,288,000	+0.9%	32,359,296	+3.0%	2.90%	+1.2%
MA	Buy	MASTERCARD INCcl a	$1,505,369,000	-13.2%	20,152,207	+870.4%	2.70%	-13.0%
BEN	Buy	FRANKLIN RES INC	$1,476,555,000	+11.7%	27,252,784	+19.1%	2.64%	+12.0%
AMAT	Sell	APPLIED MATLS INC	$1,324,273,000	+4.3%	64,851,788	-9.7%	2.37%	+4.5%
UNP	Buy	UNION PAC CORP	$967,261,000	+12.2%	5,154,324	+0.5%	1.73%	+12.5%
AAPL	Buy	APPLE INC	$838,922,000	+286.2%	1,562,994	+303.8%	1.50%	+287.1%
V	Sell	VISA INC	$838,280,000	-13.6%	3,883,442	-10.8%	1.50%	-13.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$833,426,000	-1.5%	10,164,974	-9.5%	1.49%	-1.2%
DEO	Buy	DIAGEO P L Cspon adr new	$829,636,000	+61.4%	6,658,934	+71.6%	1.49%	+61.9%
MDT	Buy	MEDTRONIC INC	$825,118,000	+10.9%	13,407,823	+3.4%	1.48%	+11.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$818,265,000	-27.8%	10,061,057	-25.4%	1.46%	-27.7%
COF	Buy	CAPITAL ONE FINL CORP	$794,670,000	+3.1%	10,298,994	+2.3%	1.42%	+3.3%
WSH	Buy	WILLIS GROUP HOLDINGS PUBLIC	$789,127,000	+0.0%	17,881,859	+1.6%	1.41%	+0.3%
AON	Sell	AON PLC	$749,097,000	-0.5%	8,888,203	-0.9%	1.34%	-0.2%
A309PS	Buy	DIRECTV	$698,437,000	+14.6%	9,139,462	+3.6%	1.25%	+14.9%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$681,738,000	+3.9%	23,614,079	+5.6%	1.22%	+4.1%
DOV	Sell	DOVER CORP	$609,275,000	-16.9%	7,452,901	-1.8%	1.09%	-16.7%
APA	Buy	APACHE CORP	$567,053,000	+46.1%	6,836,080	+51.4%	1.02%	+46.6%
TRW	Buy	TRW AUTOMOTIVE HLDGS CORP	$524,215,000	+11.6%	6,422,623	+1.7%	0.94%	+11.8%
AFL	Buy	AFLAC INC	$518,857,000	+3.8%	8,230,599	+10.0%	0.93%	+4.0%
BHI	Sell	BAKER HUGHES INC	$518,092,000	+2.4%	7,968,200	-13.0%	0.93%	+2.7%
PH	Buy	PARKER HANNIFIN CORP	$497,938,000	-6.3%	4,159,537	+0.6%	0.89%	-6.1%
PM	Sell	PHILIP MORRIS INTL INC	$495,136,000	-6.9%	6,047,827	-0.9%	0.89%	-6.6%
GD	Sell	GENERAL DYNAMICS CORP	$491,444,000	-14.1%	4,511,976	-24.7%	0.88%	-13.9%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$475,718,000	-8.8%	9,756,309	-6.7%	0.85%	-8.6%
PFG	Buy	PRINCIPAL FINL GROUP INC	$461,563,000	-2.5%	10,036,163	+4.5%	0.83%	-2.2%
AMTD	Sell	TD AMERITRADE HLDG CORP	$459,588,000	+10.8%	13,537,203	-0.0%	0.82%	+11.1%
CVS	Buy	CVS CAREMARK CORPORATION	$455,709,000	+15.5%	6,087,483	+10.4%	0.82%	+15.7%
BK	Buy	BANK NEW YORK MELLON CORP	$454,458,000	+19.8%	12,877,811	+18.6%	0.81%	+20.1%
C	New	CITIGROUP INC	$445,665,000	–	9,362,711	+100.0%	0.80%	–
UL	Buy	UNILEVER PLCspon adr new	$436,910,000	+16.2%	10,212,954	+11.9%	0.78%	+16.4%
BLK	Buy	BLACKROCK INC	$423,391,000	+14.3%	1,346,322	+15.0%	0.76%	+14.5%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$419,801,000	-18.4%	5,273,891	-18.5%	0.75%	-18.2%
DVN	Sell	DEVON ENERGY CORP NEW	$416,445,000	-34.2%	6,222,095	-39.2%	0.75%	-34.1%
BWA	Sell	BORGWARNER INC	$412,422,000	+9.9%	6,709,318	-0.0%	0.74%	+10.3%
CBRE	New	CBRE GROUP INCcl a	$400,713,000	–	14,608,568	+100.0%	0.72%	–
LEA	Sell	LEAR CORP	$387,653,000	+3.2%	4,630,354	-0.2%	0.69%	+3.4%
FL	Buy	FOOT LOCKER INC	$382,254,000	+13.5%	8,136,536	+0.1%	0.68%	+13.8%
TIF	Sell	TIFFANY & CO NEW	$371,785,000	-16.2%	4,315,554	-9.8%	0.67%	-16.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$371,567,000	-20.9%	2,983,275	-24.9%	0.66%	-20.7%
OCR	Sell	OMNICARE INC	$370,414,000	-6.8%	6,207,712	-5.7%	0.66%	-6.6%
MCD	Buy	MCDONALDS CORP	$366,078,000	+12.1%	3,734,347	+11.0%	0.66%	+12.5%
TXN	Sell	TEXAS INSTRS INC	$362,665,000	-3.5%	7,691,736	-10.1%	0.65%	-3.3%
FDO	Sell	FAMILY DLR STORES INC	$360,425,000	-14.6%	6,213,149	-4.3%	0.64%	-14.5%
XOM	Sell	EXXON MOBIL CORP	$359,169,000	-18.3%	3,677,000	-15.3%	0.64%	-18.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$354,721,000	-6.3%	2,164,910	+1.4%	0.64%	-6.1%
THC	Sell	TENET HEALTHCARE CORP	$330,321,000	+1.5%	7,715,972	-0.1%	0.59%	+1.9%
OMC	Sell	OMNICOM GROUP INC	$323,680,000	-3.1%	4,458,400	-0.8%	0.58%	-2.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$309,169,000	-32.7%	3,148,038	-37.4%	0.55%	-32.4%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$308,653,000	-60.2%	4,548,378	-64.7%	0.55%	-60.1%
RL	New	RALPH LAUREN CORPcl a	$300,467,000	–	1,867,064	+100.0%	0.54%	–
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$297,721,000	-30.1%	3,922,021	-20.4%	0.53%	-30.0%
GOOGL	Buy	GOOGLE INCcl a	$286,804,000	+7.9%	257,337	+8.5%	0.51%	+8.2%
HD	Buy	HOME DEPOT INC	$286,689,000	+34.8%	3,623,008	+40.3%	0.51%	+35.0%
MSFT	Buy	MICROSOFT CORP	$279,895,000	+14.1%	6,828,377	+4.2%	0.50%	+14.4%
F113PS	Buy	COVIDIEN PLC	$271,834,000	+8.6%	3,690,391	+0.4%	0.49%	+8.9%
CMI	Sell	CUMMINS INC	$267,101,000	-9.5%	1,792,739	-14.4%	0.48%	-9.3%
QCOM	Buy	QUALCOMM INC	$255,132,000	+31.4%	3,235,259	+23.8%	0.46%	+31.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$254,539,000	-31.6%	3,763,700	-34.8%	0.46%	-31.4%
FRX	Sell	FOREST LABS INC	$250,744,000	-60.4%	2,717,500	-74.2%	0.45%	-60.3%
CPN	Buy	CALPINE CORP	$246,832,000	+18.9%	11,804,504	+10.9%	0.44%	+19.1%
HAL	Buy	HALLIBURTON CO	$243,694,000	+21.3%	4,138,130	+4.5%	0.44%	+21.4%
HNT	Sell	HEALTH NET INC	$231,039,000	+9.8%	6,793,249	-4.2%	0.41%	+10.1%
MMM	Sell	3M CO	$229,472,000	-3.7%	1,691,526	-0.5%	0.41%	-3.5%
WMT	Buy	WAL-MART STORES INC	$225,455,000	+26.8%	2,949,818	+30.6%	0.40%	+27.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$223,392,000	-7.5%	6,014,859	-1.6%	0.40%	-7.2%
CVE	Sell	CENOVUS ENERGY INC	$220,084,000	-5.9%	7,599,589	-6.9%	0.39%	-5.7%
STT	Buy	STATE STR CORP	$215,268,000	+3.3%	3,095,150	+9.0%	0.39%	+3.8%
USB	Sell	US BANCORP DEL	$205,363,000	-29.8%	4,791,489	-33.8%	0.37%	-29.6%
KMX	Buy	CARMAX INC	$198,256,000	+21.1%	4,236,237	+21.7%	0.36%	+21.2%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$193,462,000	-13.5%	5,306,150	+20.5%	0.35%	-13.5%
UPLMQ	Buy	ULTRA PETROLEUM CORP	$182,674,000	+24.6%	6,793,366	+0.3%	0.33%	+24.8%
XEC	Sell	CIMAREX ENERGY CO	$177,858,000	-50.1%	1,493,219	-56.0%	0.32%	-49.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$166,416,000	+0.1%	7,651,350	-9.1%	0.30%	+0.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$163,025,000	-6.1%	2,910,128	-17.3%	0.29%	-5.8%
HSNI	Buy	HSN INC	$159,992,000	+4.0%	2,678,579	+8.5%	0.29%	+4.4%
ALV	Sell	AUTOLIV INC	$153,677,000	-33.1%	1,531,412	-38.8%	0.28%	-32.9%
KSS	Buy	KOHLS CORP	$145,522,000	+1.3%	2,562,018	+1.2%	0.26%	+1.6%
SNY	New	SANOFIsponsored adr	$138,098,000	–	2,641,500	+100.0%	0.25%	–
KMT	Buy	KENNAMETAL INC	$130,505,000	-13.6%	2,945,935	+1.5%	0.23%	-13.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$130,499,000	-8.1%	1,689,100	-3.9%	0.23%	-7.9%
BAX	Buy	BAXTER INTL INC	$122,843,000	+8.0%	1,669,510	+2.1%	0.22%	+8.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$120,605,000	+4.9%	953,400	-8.2%	0.22%	+5.4%
VAR	Sell	VARIAN MED SYS INC	$119,095,000	-23.6%	1,417,963	-29.3%	0.21%	-23.4%
KN	New	KNOWLES CORP	$117,580,000	–	3,724,423	+100.0%	0.21%	–
GIS	New	GENERAL MLS INC	$114,140,000	–	2,202,616	+100.0%	0.20%	–
RDC	Buy	ROWAN COMPANIES PLC	$98,957,000	+36.6%	2,938,141	+43.4%	0.18%	+37.2%
BRKR	Sell	BRUKER CORP	$98,077,000	-1.3%	4,303,523	-14.3%	0.18%	-0.6%
ITRI	Buy	ITRON INC	$95,276,000	+28.6%	2,680,825	+50.0%	0.17%	+29.5%
LRCX	Sell	LAM RESEARCH CORP	$94,363,000	-8.0%	1,715,697	-8.9%	0.17%	-7.7%
HHC	Sell	HOWARD HUGHES CORP	$87,927,000	-12.7%	616,125	-26.5%	0.16%	-12.8%
MLHR	Sell	MILLER HERMAN INC	$84,125,000	+7.2%	2,618,274	-1.5%	0.15%	+7.9%
CAT	Sell	CATERPILLAR INC DEL	$81,004,000	-7.5%	815,176	-15.5%	0.14%	-7.6%
HOG	Buy	HARLEY DAVIDSON INC	$75,273,000	-2.6%	1,130,054	+1.3%	0.14%	-2.2%
ORBK	Sell	ORBOTECH LTDord	$71,182,000	+7.8%	4,625,198	-5.3%	0.13%	+7.6%
MON	New	MONSANTO CO NEW	$70,048,000	–	615,701	+100.0%	0.12%	–
CRI	Sell	CARTER INC	$68,883,000	-36.7%	887,100	-41.5%	0.12%	-36.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$64,264,000	-6.5%	1,284,248	-2.9%	0.12%	-6.5%
PENN	Sell	PENN NATL GAMING INC	$60,389,000	-14.3%	4,901,677	-0.3%	0.11%	-14.3%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$56,383,000	-10.2%	1,598,597	+4.8%	0.10%	-9.8%
DRC	Sell	DRESSER-RAND GROUP INC	$55,435,000	-67.6%	949,062	-67.0%	0.10%	-67.6%
SNA	Sell	SNAP ON INC	$47,566,000	-13.2%	419,155	-16.2%	0.08%	-13.3%
NKE	Sell	NIKE INCcl b	$44,290,000	-15.8%	599,643	-10.3%	0.08%	-16.0%
BLT	Buy	BLOUNT INTL INC NEW	$27,543,000	-17.4%	2,314,523	+0.5%	0.05%	-18.3%
GEF	Sell	GREIF INCcl a	$27,562,000	+0.1%	525,090	-0.1%	0.05%	0.0%
MTW	Sell	MANITOWOC INC	$25,757,000	+33.1%	818,980	-1.3%	0.05%	+31.4%
CMA	Sell	COMERICA INC	$25,351,000	+6.1%	489,410	-2.7%	0.04%	+4.7%
TMK	Sell	TORCHMARK CORP	$18,024,000	-6.9%	229,025	-7.5%	0.03%	-8.6%
HNI	Buy	HNI CORP	$18,039,000	+64.1%	493,410	+74.3%	0.03%	+60.0%
LEG	Sell	LEGGETT & PLATT INC	$17,128,000	-5.8%	524,748	-10.7%	0.03%	-3.1%
MCRS	Buy	MICROS SYS INC	$14,998,000	-4.1%	283,348	+3.9%	0.03%	-3.6%
DIS	Sell	DISNEY WALT CO	$14,599,000	-15.1%	182,323	-19.0%	0.03%	-16.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$8,805,000	-1.0%	47	-6.0%	0.02%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$5,003,000	-27.8%	64,920	-21.5%	0.01%	-25.0%
HSP	Sell	HOSPIRA INC	$3,914,000	-97.8%	90,496	-97.9%	0.01%	-97.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,488,000	+21.2%	27,908	+15.0%	0.01%	+20.0%
MRK	Sell	MERCK & CO INC NEW	$2,669,000	-97.0%	47,008	-97.4%	0.01%	-96.9%
NWSA	New	NEWS CORP NEWcl a	$2,645,000	–	153,600	+100.0%	0.01%	–
CXO	Sell	CONCHO RES INC	$2,693,000	-89.7%	21,984	-90.9%	0.01%	-89.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,633,000	+1.4%	13,678	-1.2%	0.01%	0.0%
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$2,024,000	–	64,375	+100.0%	0.00%	–
DKS	Buy	DICKS SPORTING GOODS INC	$2,324,000	-4.1%	42,550	+2.0%	0.00%	0.0%
ABBV	Sell	ABBVIE INC	$2,271,000	-6.6%	44,191	-4.0%	0.00%	0.0%
KO	Sell	COCA COLA CO	$2,116,000	-10.3%	54,740	-4.2%	0.00%	0.0%
GE	Sell	GENERAL ELECTRIC CO	$1,965,000	-8.9%	75,907	-1.4%	0.00%	0.0%
HUBB		HUBBELL INCcl b	$1,429,000	+10.1%	11,920	0.0%	0.00%	+50.0%
TMO		THERMO FISHER SCIENTIFIC INC	$1,407,000	+8.0%	11,698	0.0%	0.00%	+50.0%
ABT		ABBOTT LABS	$1,701,000	+0.5%	44,178	0.0%	0.00%	0.0%
WAG	Sell	WALGREEN CO	$1,796,000	+12.5%	27,200	-2.2%	0.00%	0.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$1,595,000	-17.6%	45,928	-17.3%	0.00%	0.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,866,000	+8.9%	18,998	+1.6%	0.00%	0.0%
SBUX		STARBUCKS CORP	$1,548,000	-6.4%	21,100	0.0%	0.00%	0.0%
		LIVE NATION ENTERTAINMENT INnote 2.875% 7/1	$840,000	0.0%	828,000	0.0%	0.00%	0.0%
DDS	New	DILLARDS INCcl a	$1,093,000	–	11,825	+100.0%	0.00%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,122,000	-29.7%	21,600	-28.1%	0.00%	-33.3%
PFE	Buy	PFIZER INC	$1,337,000	+5.9%	41,617	+1.0%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$940,000	-99.6%	14,560	-99.5%	0.00%	-99.5%
RGA	New	REINSURANCE GROUP AMER INC	$1,043,000	–	13,100	+100.0%	0.00%	–
NFX	Sell	NEWFIELD EXPL CO	$1,123,000	-97.9%	35,800	-98.3%	0.00%	-97.9%
PG	Sell	PROCTER & GAMBLE CO	$646,000	-13.9%	8,009	-13.0%	0.00%	0.0%
MHFI		MCGRAW HILL FINL INC	$610,000	-2.6%	8,000	0.0%	0.00%	0.0%
MBFI		MB FINANCIAL INC NEW	$302,000	-3.5%	9,769	0.0%	0.00%	0.0%
NTRS		NORTHERN TR CORP	$285,000	+5.9%	4,350	0.0%	0.00%	–
LLTC	Sell	LINEAR TECHNOLOGY CORP	$419,000	-23.4%	8,600	-28.3%	0.00%	0.0%
CYS		CYS INVTS INC	$472,000	+11.6%	57,142	0.0%	0.00%	0.0%
CELG		CELGENE CORP	$734,000	-17.3%	5,258	0.0%	0.00%	-50.0%
PEP		PEPSICO INC	$643,000	+0.6%	7,702	0.0%	0.00%	0.0%
PSX		PHILLIPS 66	$408,000	-0.2%	5,300	0.0%	0.00%	0.0%
PCL	Sell	PLUM CREEK TIMBER CO INC	$286,000	-19.7%	6,800	-11.1%	0.00%	0.0%
CVX	Sell	CHEVRON CORP NEW	$448,000	-91.8%	3,768	-91.4%	0.00%	-90.0%
K		KELLOGG CO	$401,000	+2.6%	6,400	0.0%	0.00%	0.0%
KS	Buy	KAPSTONE PAPER & PACKAGING C	$410,000	+3.3%	14,200	+100.0%	0.00%	0.0%
HON	Sell	HONEYWELL INTL INC	$331,000	-35.0%	3,569	-35.9%	0.00%	0.0%
COP		CONOCOPHILLIPS	$809,000	-0.4%	11,500	0.0%	0.00%	0.0%
ADM		ARCHER DANIELS MIDLAND CO	$393,000	0.0%	9,050	0.0%	0.00%	0.0%
UN		UNILEVER N V	$287,000	+2.1%	6,989	0.0%	0.00%	0.0%
AMGN		AMGEN INC	$377,000	+8.0%	3,055	0.0%	0.00%	0.0%
MO		ALTRIA GROUP INC	$321,000	-2.4%	8,582	0.0%	0.00%	0.0%
DHR	Buy	DANAHER CORP DEL	$480,000	-1.2%	6,400	+1.6%	0.00%	0.0%
ALL	Sell	ALLSTATE CORP	$396,000	-0.5%	6,991	-4.1%	0.00%	0.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$445,000	+5.7%	5,924	-1.2%	0.00%	0.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$675,000	+4.5%	10,060	+1.1%	0.00%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$480,000	-28.4%	5,809	-21.6%	0.00%	0.0%
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-2,925	-100.0%	0.00%	–
LLY	New	LILLY ELI & CO	$218,000	–	3,700	+100.0%	0.00%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-1,405	-100.0%	0.00%	–
SLB	Sell	SCHLUMBERGER LTD	$273,000	+6.6%	2,800	-1.6%	0.00%	–
AET		AETNA INC NEW	$219,000	+9.5%	2,920	0.0%	0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,328	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-3,000	-100.0%	0.00%	–
NRT	Exit	NORTH EUROPEAN OIL RTY TRsh ben int	$0	–	-10,200	-100.0%	0.00%	–
CNI		CANADIAN NATL RY CO	$253,000	-1.6%	4,500	0.0%	0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-800	-100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,222	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-4,000	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-9,004	-100.0%	-0.00%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-9,200	-100.0%	-0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-18,950	-100.0%	-0.00%	–
KR	Exit	KROGER CO	$0	–	-40,627	-100.0%	-0.00%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-132,950	-100.0%	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-37,602	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-59,600	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-505,600	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-85,054	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-214,250	-100.0%	-0.03%	–
CR	Exit	CRANE CO	$0	–	-274,990	-100.0%	-0.03%	–
FNP	Exit	FIFTH & PAC COS INC	$0	–	-697,000	-100.0%	-0.04%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-1,742,797	-100.0%	-0.24%	–
ECA	Exit	ENCANA CORP	$0	–	-8,320,350	-100.0%	-0.27%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,268,300	-100.0%	-0.41%	–

Other managers

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

NGAM Advisors, L.P. #1

Original filings

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

View 13F-HR filed 2014-04-25

Signatures

The EDGAR filing(s) were signed by:

Janet L. Reali — Vice President and General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BK OF AMERICA CORP	42	Q3 2023	5.1%
GENERAL MTRS CO	42	Q3 2023	4.7%
TE CONNECTIVITY LTD	42	Q3 2023	4.2%
AMERICAN INTL GROUP INC	42	Q3 2023	4.0%
ORACLE CORP	42	Q3 2023	5.0%
MASTERCARD INCORPORATED	42	Q3 2023	3.4%
WELLS FARGO CO NEW	42	Q3 2023	3.3%
CAPITAL ONE FINL CORP	42	Q3 2023	3.9%
JPMORGAN CHASE & CO	42	Q3 2023	3.6%
VISA INC	42	Q3 2023	2.1%

View HARRIS ASSOCIATES L P's complete holdings history.

Latest significant ownerships (13-D/G)

HARRIS ASSOCIATES L P Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Liberty Global plc	June 12, 2023	22,532,696	13.2%
GoHealth, Inc.^{Sold out}	February 14, 2023	0	0.0%
LEAR CORP	February 14, 2023	1,622,426	2.7%
LivaNova PLC	February 14, 2023	2,008,159	3.8%
REINSURANCE GROUP OF AMERICA INC	February 14, 2023	2,648,211	4.0%
Vipshop Holdings Ltd	February 14, 2023	3,798,073	3.6%
CREDIT SUISSE GROUP AG	January 10, 2023	201,449,660	5.0%
GRUPO TELEVISA, S.A.B.	December 12, 2022	140,124,570	4.9%
GoHealth, Inc.	April 08, 2022	6,222,100	5.3%
CDK Global, Inc.	February 11, 2022	6,425,459	5.4%

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

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View HARRIS ASSOCIATES L P's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (55839408000.0 != 55839404000.0)

Export HARRIS ASSOCIATES L P's holdings