$62.6 Billion is the total value of HARRIS ASSOCIATES L P's 219 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | Buy | GENERAL MTRS CO | $2,602,600,000 | -10.4% | 78,085,818 | +0.9% | 4.15% | -9.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $2,420,112,000 | +12.1% | 39,147,715 | -0.6% | 3.86% | +13.4% |
BAC | Buy | BANK AMER CORP | $2,372,932,000 | +12.0% | 139,420,190 | +1.2% | 3.79% | +13.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,193,911,000 | +11.8% | 32,377,673 | -0.1% | 3.50% | +13.0% |
MA | Sell | MASTERCARD INCcl a | $2,060,278,000 | -5.6% | 22,039,773 | -12.7% | 3.29% | -4.5% |
WFC | Buy | WELLS FARGO & CO NEW | $2,050,378,000 | +3.5% | 36,457,656 | +0.1% | 3.27% | +4.6% |
ORCL | Sell | ORACLE CORP | $2,010,427,000 | -9.0% | 49,886,518 | -2.6% | 3.21% | -8.0% |
INTC | Sell | INTEL CORP | $1,941,739,000 | -3.0% | 63,841,492 | -0.3% | 3.10% | -2.0% |
TEL | Buy | TE CONNECTIVITY LTD | $1,904,989,000 | -9.8% | 29,626,579 | +0.5% | 3.04% | -8.8% |
AMZN | Sell | AMAZON COM INC | $1,434,866,000 | -7.4% | 3,305,456 | -20.6% | 2.29% | -6.4% |
C | Buy | CITIGROUP INC | $1,385,213,000 | +9.8% | 25,076,267 | +2.4% | 2.21% | +11.0% |
GOOGL | Buy | GOOGLE INCcl a | $1,271,159,000 | +4.2% | 2,353,823 | +7.1% | 2.03% | +5.3% |
BEN | Sell | FRANKLIN RES INC | $1,195,432,000 | -23.8% | 24,381,642 | -20.2% | 1.91% | -23.0% |
AON | Buy | AON PLC | $1,192,156,000 | +6.7% | 11,959,829 | +2.9% | 1.90% | +7.9% |
V | Sell | VISA INC | $1,141,481,000 | -3.7% | 16,998,973 | -6.2% | 1.82% | -2.7% |
GE | Buy | GENERAL ELECTRIC CO | $1,112,585,000 | +37.3% | 41,873,702 | +28.2% | 1.78% | +38.8% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,083,763,000 | -2.9% | 22,447,450 | +0.5% | 1.73% | -1.8% |
CAT | Buy | CATERPILLAR INC DEL | $974,775,000 | +51.0% | 11,492,280 | +42.5% | 1.56% | +52.7% |
MSFT | Buy | MICROSOFT CORP | $969,363,000 | +18.1% | 21,956,132 | +8.8% | 1.55% | +19.4% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $962,490,000 | -2.7% | 20,522,179 | -0.0% | 1.54% | -1.7% |
UNP | Buy | UNION PAC CORP | $948,006,000 | -11.7% | 9,940,298 | +0.3% | 1.51% | -10.7% |
APA | Sell | APACHE CORP | $889,376,000 | -14.4% | 15,432,516 | -10.4% | 1.42% | -13.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $882,810,000 | +13.4% | 4,228,218 | +2.1% | 1.41% | +14.6% |
COF | Sell | CAPITAL ONE FINL CORP | $798,219,000 | +11.4% | 9,073,765 | -0.2% | 1.27% | +12.6% |
DEO | Sell | DIAGEO P L Cspon adr new | $756,280,000 | -8.2% | 6,517,411 | -12.5% | 1.21% | -7.2% |
MON | Buy | MONSANTO CO NEW | $728,424,000 | +91.3% | 6,833,888 | +102.0% | 1.16% | +93.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $714,957,000 | -17.6% | 5,860,300 | -20.1% | 1.14% | -16.7% |
AAPL | Sell | APPLE INC | $712,210,000 | -8.8% | 5,678,375 | -9.6% | 1.14% | -7.9% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP | $663,548,000 | -5.0% | 23,911,624 | -0.1% | 1.06% | -4.0% |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $614,302,000 | +9.2% | 31,294,000 | +19.4% | 0.98% | +10.5% |
AFL | Sell | AFLAC INC | $612,115,000 | -2.8% | 9,841,079 | -0.0% | 0.98% | -1.8% |
DOV | Sell | DOVER CORP | $594,030,000 | +1.5% | 8,464,371 | -0.0% | 0.95% | +2.6% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $593,988,000 | +0.6% | 16,058,075 | +0.0% | 0.95% | +1.7% |
AMAT | Sell | APPLIED MATLS INC | $588,841,000 | -15.1% | 30,636,875 | -0.3% | 0.94% | -14.2% |
CBRE | Sell | CBRE GROUP INCcl a | $586,889,000 | -5.2% | 15,861,858 | -0.8% | 0.94% | -4.2% |
CVS | Sell | CVS HEALTH CORP | $574,847,000 | +1.6% | 5,480,999 | -0.0% | 0.92% | +2.8% |
FDX | Sell | FEDEX CORP | $558,287,000 | +2.4% | 3,276,334 | -0.5% | 0.89% | +3.5% |
MDT | Sell | MEDTRONIC PLC | $546,808,000 | -38.1% | 7,379,332 | -34.9% | 0.87% | -37.5% |
BLK | Buy | BLACKROCK INC | $528,517,000 | -4.2% | 1,527,593 | +1.3% | 0.84% | -3.1% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $523,770,000 | -0.2% | 10,211,927 | -0.0% | 0.84% | +0.8% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $517,959,000 | -3.5% | 46,370,575 | +22.3% | 0.83% | -2.5% |
FL | Sell | FOOT LOCKER INC | $517,265,000 | +6.3% | 7,719,225 | -0.1% | 0.83% | +7.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $514,125,000 | +4.3% | 12,249,811 | -0.0% | 0.82% | +5.5% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $498,644,000 | -1.4% | 13,542,735 | -0.3% | 0.80% | -0.4% |
HAL | Sell | HALLIBURTON CO | $492,794,000 | -17.0% | 11,441,696 | -15.5% | 0.79% | -16.1% |
UL | Sell | UNILEVER PLCspon adr new | $468,294,000 | +2.6% | 10,900,708 | -0.4% | 0.75% | +3.7% |
PH | PARKER HANNIFIN CORP | $432,999,000 | -2.1% | 3,722,157 | 0.0% | 0.69% | -1.0% | |
GOOG | Buy | GOOGLE INCcl c | $396,771,000 | -4.1% | 762,262 | +1.0% | 0.63% | -3.1% |
PCP | Buy | PRECISION CASTPARTS CORP | $396,489,000 | -4.4% | 1,983,736 | +0.4% | 0.63% | -3.4% |
TIF | Buy | TIFFANY & CO NEW | $395,385,000 | +17.4% | 4,307,031 | +12.5% | 0.63% | +18.6% |
FLS | Buy | FLOWSERVE CORP | $394,193,000 | -3.1% | 7,485,625 | +4.0% | 0.63% | -2.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $387,366,000 | -11.9% | 20,102,045 | +1.1% | 0.62% | -11.0% |
QCOM | Buy | QUALCOMM INC | $382,927,000 | -1.8% | 6,114,118 | +8.7% | 0.61% | -0.8% |
TXN | Sell | TEXAS INSTRS INC | $381,011,000 | -10.2% | 7,396,830 | -0.3% | 0.61% | -9.3% |
BHI | Sell | BAKER HUGHES INC | $377,011,000 | -3.4% | 6,110,388 | -0.5% | 0.60% | -2.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $372,568,000 | -4.4% | 4,643,749 | +2.1% | 0.60% | -3.3% |
THC | Buy | TENET HEALTHCARE CORP | $366,513,000 | +26.8% | 6,332,303 | +8.5% | 0.58% | +28.3% |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $352,299,000 | – | 24,246,291 | +100.0% | 0.56% | – |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $352,298,000 | +6.9% | 5,877,505 | -0.1% | 0.56% | +7.9% |
BWA | Sell | BORGWARNER INC | $348,783,000 | -6.0% | 6,136,218 | -0.0% | 0.56% | -4.9% |
STT | Sell | STATE STR CORP | $346,413,000 | +4.7% | 4,498,875 | -0.0% | 0.55% | +5.7% |
HNT | Sell | HEALTH NET INC | $333,784,000 | -5.7% | 5,205,615 | -11.1% | 0.53% | -4.7% |
GIS | Buy | GENERAL MLS INC | $331,634,000 | -1.5% | 5,951,800 | +0.0% | 0.53% | -0.6% |
OCR | Sell | OMNICARE INC | $329,715,000 | -5.6% | 3,498,303 | -22.8% | 0.53% | -4.7% |
PM | Sell | PHILIP MORRIS INTL INC | $311,655,000 | -19.9% | 3,887,427 | -24.7% | 0.50% | -19.1% |
LEA | Sell | LEAR CORP | $309,079,000 | -21.3% | 2,753,243 | -22.3% | 0.49% | -20.5% |
NWSA | Buy | NEWS CORP NEWcl a | $305,103,000 | -7.1% | 20,911,827 | +2.0% | 0.49% | -6.0% |
SNY | Buy | SANOFIsponsored adr | $292,700,000 | +0.3% | 5,909,550 | +0.1% | 0.47% | +1.3% |
KMX | Sell | CARMAX INC | $292,180,000 | -15.0% | 4,412,924 | -11.4% | 0.47% | -14.2% |
TRCO | Buy | TRIBUNE MEDIA COcl a | $291,526,000 | +72.4% | 5,460,305 | +96.3% | 0.46% | +74.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $287,963,000 | +18.1% | 3,704,650 | +23.0% | 0.46% | +19.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $281,427,000 | +6.9% | 2,257,917 | -0.5% | 0.45% | +7.9% |
CMI | Buy | CUMMINS INC | $278,526,000 | +159.1% | 2,123,073 | +173.8% | 0.44% | +161.8% |
OMC | Sell | OMNICOM GROUP INC | $272,656,000 | -33.7% | 3,923,670 | -25.6% | 0.44% | -33.0% |
CPN | Sell | CALPINE CORP | $246,713,000 | -21.4% | 13,713,924 | -0.1% | 0.39% | -20.6% |
AXP | New | AMERICAN EXPRESS CO | $246,971,000 | – | 3,177,705 | +100.0% | 0.39% | – |
RGA | Sell | REINSURANCE GROUP AMER INC | $241,148,000 | +1.7% | 2,541,875 | -0.1% | 0.38% | +2.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $239,301,000 | -4.7% | 4,552,043 | -0.2% | 0.38% | -3.5% |
HSNI | Sell | HSN INC | $239,178,000 | +2.1% | 3,407,574 | -0.7% | 0.38% | +3.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $218,135,000 | -9.8% | 4,361,821 | -0.8% | 0.35% | -8.9% |
ACN | ACCENTURE PLC IRELAND | $207,022,000 | +3.3% | 2,139,100 | 0.0% | 0.33% | +4.4% | |
USB | Sell | US BANCORP DEL | $206,615,000 | -0.6% | 4,760,715 | -0.0% | 0.33% | +0.6% |
WHR | WHIRLPOOL CORP | $193,719,000 | -14.4% | 1,119,440 | 0.0% | 0.31% | -13.4% | |
GWW | Buy | GRAINGER W W INC | $140,842,000 | +7.5% | 595,151 | +7.2% | 0.22% | +8.7% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $139,730,000 | +7.3% | 5,082,950 | -1.5% | 0.22% | +8.3% |
BRKR | Buy | BRUKER CORP | $138,626,000 | +10.7% | 6,792,061 | +0.2% | 0.22% | +11.6% |
HOG | Buy | HARLEY DAVIDSON INC | $132,228,000 | +92.4% | 2,346,554 | +107.4% | 0.21% | +93.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $127,971,000 | -72.6% | 1,394,172 | -71.0% | 0.20% | -72.3% |
CRI | Sell | CARTER INC | $120,074,000 | +13.0% | 1,129,575 | -1.7% | 0.19% | +14.3% |
WCC | Sell | WESCO INTL INC | $120,453,000 | -3.4% | 1,754,845 | -1.6% | 0.19% | -2.5% |
ITRI | Buy | ITRON INC | $116,265,000 | +3.8% | 3,375,870 | +10.1% | 0.19% | +5.1% |
RDC | Buy | ROWAN COMPANIES PLC | $103,947,000 | +28.6% | 4,924,082 | +7.9% | 0.17% | +29.7% |
DNOW | Sell | NOW INC | $104,109,000 | -8.8% | 5,229,004 | -0.8% | 0.17% | -7.8% |
UPLMQ | Sell | ULTRA PETROLEUM CORP | $100,514,000 | -20.3% | 8,028,300 | -0.5% | 0.16% | -19.6% |
AAP | Sell | ADVANCE AUTO PARTS INC | $78,537,000 | +5.5% | 493,046 | -0.9% | 0.12% | +5.9% |
HHC | Sell | HOWARD HUGHES CORP | $75,280,000 | -8.5% | 524,452 | -1.1% | 0.12% | -7.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $72,780,000 | +5.7% | 1,210,175 | -0.7% | 0.12% | +6.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $72,871,000 | -3.0% | 916,050 | -0.1% | 0.12% | -2.5% |
USG | New | U S G CORP | $69,152,000 | – | 2,488,377 | +100.0% | 0.11% | – |
KN | Sell | KNOWLES CORP | $60,659,000 | -6.6% | 3,351,312 | -0.5% | 0.10% | -5.8% |
CAB | Buy | CABELAS INC | $59,845,000 | -9.9% | 1,197,378 | +0.9% | 0.10% | -8.6% |
MLHR | Sell | MILLER HERMAN INC | $59,899,000 | +2.6% | 2,070,474 | -1.6% | 0.10% | +4.3% |
KATE | New | KATE SPADE & CO | $51,498,000 | – | 2,390,800 | +100.0% | 0.08% | – |
ORBK | Sell | ORBOTECH LTDord | $48,322,000 | +2.1% | 2,323,162 | -21.3% | 0.08% | +2.7% |
ETFC | Sell | E TRADE FINANCIAL CORP | $38,086,000 | +4.1% | 1,271,651 | -0.7% | 0.06% | +5.2% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $37,434,000 | -1.0% | 1,021,115 | -0.5% | 0.06% | 0.0% |
DDS | Sell | DILLARDS INCcl a | $36,759,000 | -23.4% | 349,460 | -0.6% | 0.06% | -22.4% |
LRCX | Sell | LAM RESEARCH CORP | $28,486,000 | +15.5% | 350,165 | -0.3% | 0.04% | +15.4% |
BLT | BLOUNT INTL INC NEW | $25,275,000 | -15.2% | 2,314,523 | 0.0% | 0.04% | -14.9% | |
CMA | Sell | COMERICA INC | $24,181,000 | +13.3% | 471,176 | -0.4% | 0.04% | +14.7% |
SCCO | SOUTHERN COPPER CORP | $20,734,000 | +0.8% | 705,000 | 0.0% | 0.03% | +3.1% | |
TMK | Sell | TORCHMARK CORP | $19,322,000 | +4.7% | 331,887 | -1.2% | 0.03% | +6.9% |
MTW | New | MANITOWOC INC | $18,629,000 | – | 950,459 | +100.0% | 0.03% | – |
SNA | Sell | SNAP ON INC | $11,943,000 | -68.7% | 74,995 | -71.1% | 0.02% | -68.3% |
REMY | REMY INTL INC NEW | $8,733,000 | -0.5% | 395,000 | 0.0% | 0.01% | 0.0% | |
HD | Sell | HOME DEPOT INC | $6,603,000 | -93.4% | 59,412 | -93.3% | 0.01% | -93.1% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,307,000 | -98.6% | 53,119 | -98.5% | 0.01% | -98.5% |
DKS | Sell | DICKS SPORTING GOODS INC | $2,990,000 | -13.3% | 57,750 | -4.5% | 0.01% | 0.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,023,000 | -92.7% | 55,000 | -94.3% | 0.01% | -92.3% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,663,000 | -91.2% | 31,300 | -91.7% | 0.00% | -91.7% |
XOM | Sell | EXXON MOBIL CORP | $2,359,000 | -95.0% | 28,358 | -94.9% | 0.00% | -94.6% |
A309PS | Sell | DIRECTV | $2,670,000 | -73.8% | 28,780 | -76.0% | 0.00% | -75.0% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,886,000 | -30.6% | 60,692 | -34.2% | 0.00% | -25.0% |
AGCO | Sell | AGCO CORP | $1,604,000 | +12.8% | 28,250 | -5.4% | 0.00% | +50.0% |
FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,114,000 | -96.5% | 72,416 | -96.8% | 0.00% | -96.1% |
OSK | Sell | OSHKOSH CORP | $1,452,000 | -16.7% | 34,250 | -4.2% | 0.00% | -33.3% |
JNJ | Sell | JOHNSON & JOHNSON | $1,377,000 | -21.2% | 14,134 | -18.7% | 0.00% | -33.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,376,000 | -27.1% | 16,300 | -26.9% | 0.00% | -33.3% |
DIS | Sell | DISNEY WALT CO | $1,123,000 | -65.9% | 9,840 | -68.6% | 0.00% | -60.0% |
ABBV | Sell | ABBVIE INC | $387,000 | -82.8% | 5,759 | -85.0% | 0.00% | -75.0% |
PENN | Sell | PENN NATL GAMING INC | $418,000 | -1.4% | 22,800 | -15.8% | 0.00% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $429,000 | -70.2% | 8,000 | -47.4% | 0.00% | -50.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $323,000 | -81.6% | 1,987 | -81.8% | 0.00% | -66.7% |
GILD | Sell | GILEAD SCIENCES INC | $469,000 | -60.2% | 4,004 | -66.6% | 0.00% | -50.0% |
GNRC | GENERAC HLDGS INC | $350,000 | -18.2% | 8,800 | 0.0% | 0.00% | 0.0% | |
WMT | Sell | WAL-MART STORES INC | $638,000 | -98.0% | 9,000 | -97.7% | 0.00% | -98.0% |
PFE | Sell | PFIZER INC | $319,000 | -54.6% | 9,525 | -52.9% | 0.00% | 0.0% |
UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -155,000 | -100.0% | 0.00% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
UN | UNILEVER N V | $248,000 | 0.0% | 5,935 | 0.0% | 0.00% | – | |
ABT | Sell | ABBOTT LABS | $283,000 | -84.7% | 5,767 | -85.6% | 0.00% | -100.0% |
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -15,000 | -100.0% | 0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,100 | -100.0% | 0.00% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -3,152 | -100.0% | 0.00% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
K | Exit | KELLOGG CO | $0 | – | -6,400 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,569 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,267 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,300 | -100.0% | -0.00% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -6,300 | -100.0% | -0.00% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -7,182 | -100.0% | -0.00% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,435 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -5,907 | -100.0% | -0.00% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,150 | -100.0% | -0.00% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,045 | -100.0% | -0.00% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,955 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -52,367 | -100.0% | -0.00% | – |
MMM | Exit | 3M CO | $0 | – | -3,900 | -100.0% | -0.00% | – |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -9,528 | -100.0% | -0.00% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -11,500 | -100.0% | -0.00% | – |
TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -5,300 | -100.0% | -0.00% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -23,835 | -100.0% | -0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -16,060 | -100.0% | -0.00% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -18,133 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INCcl b | $0 | – | -11,920 | -100.0% | -0.00% | – |
KO | Exit | COCA COLA CO | $0 | – | -47,225 | -100.0% | -0.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,927 | -100.0% | -0.00% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -18 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -109,850 | -100.0% | -0.02% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -826,983 | -100.0% | -0.17% | – |
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 2015-08-11
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.