HARRIS ASSOCIATES L P - Q2 2015 holdings

$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 BuyGENERAL MTRS CO$2,602,600,000
-10.4%
78,085,818
+0.9%
4.15%
-9.4%
AIG SellAMERICAN INTL GROUP INC$2,420,112,000
+12.1%
39,147,715
-0.6%
3.86%
+13.4%
BAC BuyBANK AMER CORP$2,372,932,000
+12.0%
139,420,190
+1.2%
3.79%
+13.2%
JPM SellJPMORGAN CHASE & CO$2,193,911,000
+11.8%
32,377,673
-0.1%
3.50%
+13.0%
MA SellMASTERCARD INCcl a$2,060,278,000
-5.6%
22,039,773
-12.7%
3.29%
-4.5%
WFC BuyWELLS FARGO & CO NEW$2,050,378,000
+3.5%
36,457,656
+0.1%
3.27%
+4.6%
ORCL SellORACLE CORP$2,010,427,000
-9.0%
49,886,518
-2.6%
3.21%
-8.0%
INTC SellINTEL CORP$1,941,739,000
-3.0%
63,841,492
-0.3%
3.10%
-2.0%
TEL BuyTE CONNECTIVITY LTD$1,904,989,000
-9.8%
29,626,579
+0.5%
3.04%
-8.8%
AMZN SellAMAZON COM INC$1,434,866,000
-7.4%
3,305,456
-20.6%
2.29%
-6.4%
C BuyCITIGROUP INC$1,385,213,000
+9.8%
25,076,267
+2.4%
2.21%
+11.0%
GOOGL BuyGOOGLE INCcl a$1,271,159,000
+4.2%
2,353,823
+7.1%
2.03%
+5.3%
BEN SellFRANKLIN RES INC$1,195,432,000
-23.8%
24,381,642
-20.2%
1.91%
-23.0%
AON BuyAON PLC$1,192,156,000
+6.7%
11,959,829
+2.9%
1.90%
+7.9%
V SellVISA INC$1,141,481,000
-3.7%
16,998,973
-6.2%
1.82%
-2.7%
GE BuyGENERAL ELECTRIC CO$1,112,585,000
+37.3%
41,873,702
+28.2%
1.78%
+38.8%
NOV BuyNATIONAL OILWELL VARCO INC$1,083,763,000
-2.9%
22,447,450
+0.5%
1.73%
-1.8%
CAT BuyCATERPILLAR INC DEL$974,775,000
+51.0%
11,492,280
+42.5%
1.56%
+52.7%
MSFT BuyMICROSOFT CORP$969,363,000
+18.1%
21,956,132
+8.8%
1.55%
+19.4%
WSH SellWILLIS GROUP HOLDINGS PUBLIC$962,490,000
-2.7%
20,522,179
-0.0%
1.54%
-1.7%
UNP BuyUNION PAC CORP$948,006,000
-11.7%
9,940,298
+0.3%
1.51%
-10.7%
APA SellAPACHE CORP$889,376,000
-14.4%
15,432,516
-10.4%
1.42%
-13.5%
GS BuyGOLDMAN SACHS GROUP INC$882,810,000
+13.4%
4,228,218
+2.1%
1.41%
+14.6%
COF SellCAPITAL ONE FINL CORP$798,219,000
+11.4%
9,073,765
-0.2%
1.27%
+12.6%
DEO SellDIAGEO P L Cspon adr new$756,280,000
-8.2%
6,517,411
-12.5%
1.21%
-7.2%
MON BuyMONSANTO CO NEW$728,424,000
+91.3%
6,833,888
+102.0%
1.16%
+93.5%
UNH SellUNITEDHEALTH GROUP INC$714,957,000
-17.6%
5,860,300
-20.1%
1.14%
-16.7%
AAPL SellAPPLE INC$712,210,000
-8.8%
5,678,375
-9.6%
1.14%
-7.9%
QRTEA SellLIBERTY INTERACTIVE CORP$663,548,000
-5.0%
23,911,624
-0.1%
1.06%
-4.0%
MLCO BuyMELCO CROWN ENTMT LTDadr$614,302,000
+9.2%
31,294,000
+19.4%
0.98%
+10.5%
AFL SellAFLAC INC$612,115,000
-2.8%
9,841,079
-0.0%
0.98%
-1.8%
DOV SellDOVER CORP$594,030,000
+1.5%
8,464,371
-0.0%
0.95%
+2.6%
FNF BuyFIDELITY NATIONAL FINANCIAL$593,988,000
+0.6%
16,058,075
+0.0%
0.95%
+1.7%
AMAT SellAPPLIED MATLS INC$588,841,000
-15.1%
30,636,875
-0.3%
0.94%
-14.2%
CBRE SellCBRE GROUP INCcl a$586,889,000
-5.2%
15,861,858
-0.8%
0.94%
-4.2%
CVS SellCVS HEALTH CORP$574,847,000
+1.6%
5,480,999
-0.0%
0.92%
+2.8%
FDX SellFEDEX CORP$558,287,000
+2.4%
3,276,334
-0.5%
0.89%
+3.5%
MDT SellMEDTRONIC PLC$546,808,000
-38.1%
7,379,332
-34.9%
0.87%
-37.5%
BLK BuyBLACKROCK INC$528,517,000
-4.2%
1,527,593
+1.3%
0.84%
-3.1%
PFG SellPRINCIPAL FINL GROUP INC$523,770,000
-0.2%
10,211,927
-0.0%
0.84%
+0.8%
CHK BuyCHESAPEAKE ENERGY CORP$517,959,000
-3.5%
46,370,575
+22.3%
0.83%
-2.5%
FL SellFOOT LOCKER INC$517,265,000
+6.3%
7,719,225
-0.1%
0.83%
+7.4%
BK SellBANK NEW YORK MELLON CORP$514,125,000
+4.3%
12,249,811
-0.0%
0.82%
+5.5%
AMTD SellTD AMERITRADE HLDG CORP$498,644,000
-1.4%
13,542,735
-0.3%
0.80%
-0.4%
HAL SellHALLIBURTON CO$492,794,000
-17.0%
11,441,696
-15.5%
0.79%
-16.1%
UL SellUNILEVER 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%
3,722,1570.0%0.69%
-1.0%
GOOG BuyGOOGLE INCcl c$396,771,000
-4.1%
762,262
+1.0%
0.63%
-3.1%
PCP BuyPRECISION CASTPARTS CORP$396,489,000
-4.4%
1,983,736
+0.4%
0.63%
-3.4%
TIF BuyTIFFANY & CO NEW$395,385,000
+17.4%
4,307,031
+12.5%
0.63%
+18.6%
FLS BuyFLOWSERVE CORP$394,193,000
-3.1%
7,485,625
+4.0%
0.63%
-2.0%
IPG BuyINTERPUBLIC GROUP COS INC$387,366,000
-11.9%
20,102,045
+1.1%
0.62%
-11.0%
QCOM BuyQUALCOMM INC$382,927,000
-1.8%
6,114,118
+8.7%
0.61%
-0.8%
TXN SellTEXAS INSTRS INC$381,011,000
-10.2%
7,396,830
-0.3%
0.61%
-9.3%
BHI SellBAKER HUGHES INC$377,011,000
-3.4%
6,110,388
-0.5%
0.60%
-2.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$372,568,000
-4.4%
4,643,749
+2.1%
0.60%
-3.3%
THC BuyTENET HEALTHCARE CORP$366,513,000
+26.8%
6,332,303
+8.5%
0.58%
+28.3%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$352,299,00024,246,291
+100.0%
0.56%
CMCSK SellCOMCAST CORP NEWcl a spl$352,298,000
+6.9%
5,877,505
-0.1%
0.56%
+7.9%
BWA SellBORGWARNER INC$348,783,000
-6.0%
6,136,218
-0.0%
0.56%
-4.9%
STT SellSTATE STR CORP$346,413,000
+4.7%
4,498,875
-0.0%
0.55%
+5.7%
HNT SellHEALTH NET INC$333,784,000
-5.7%
5,205,615
-11.1%
0.53%
-4.7%
GIS BuyGENERAL MLS INC$331,634,000
-1.5%
5,951,800
+0.0%
0.53%
-0.6%
OCR SellOMNICARE INC$329,715,000
-5.6%
3,498,303
-22.8%
0.53%
-4.7%
PM SellPHILIP MORRIS INTL INC$311,655,000
-19.9%
3,887,427
-24.7%
0.50%
-19.1%
LEA SellLEAR CORP$309,079,000
-21.3%
2,753,243
-22.3%
0.49%
-20.5%
NWSA BuyNEWS CORP NEWcl a$305,103,000
-7.1%
20,911,827
+2.0%
0.49%
-6.0%
SNY BuySANOFIsponsored adr$292,700,000
+0.3%
5,909,550
+0.1%
0.47%
+1.3%
KMX SellCARMAX INC$292,180,000
-15.0%
4,412,924
-11.4%
0.47%
-14.2%
TRCO BuyTRIBUNE MEDIA COcl a$291,526,000
+72.4%
5,460,305
+96.3%
0.46%
+74.2%
TROW BuyPRICE T ROWE GROUP INC$287,963,000
+18.1%
3,704,650
+23.0%
0.46%
+19.5%
ROK SellROCKWELL AUTOMATION INC$281,427,000
+6.9%
2,257,917
-0.5%
0.45%
+7.9%
CMI BuyCUMMINS INC$278,526,000
+159.1%
2,123,073
+173.8%
0.44%
+161.8%
OMC SellOMNICOM GROUP INC$272,656,000
-33.7%
3,923,670
-25.6%
0.44%
-33.0%
CPN SellCALPINE CORP$246,713,000
-21.4%
13,713,924
-0.1%
0.39%
-20.6%
AXP NewAMERICAN EXPRESS CO$246,971,0003,177,705
+100.0%
0.39%
RGA SellREINSURANCE GROUP AMER INC$241,148,000
+1.7%
2,541,875
-0.1%
0.38%
+2.9%
LVS SellLAS VEGAS SANDS CORP$239,301,000
-4.7%
4,552,043
-0.2%
0.38%
-3.5%
HSNI SellHSN INC$239,178,000
+2.1%
3,407,574
-0.7%
0.38%
+3.2%
BR SellBROADRIDGE 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%
2,139,1000.0%0.33%
+4.4%
USB SellUS BANCORP DEL$206,615,000
-0.6%
4,760,715
-0.0%
0.33%
+0.6%
WHR  WHIRLPOOL CORP$193,719,000
-14.4%
1,119,4400.0%0.31%
-13.4%
GWW BuyGRAINGER W W INC$140,842,000
+7.5%
595,151
+7.2%
0.22%
+8.7%
LYV SellLIVE NATION ENTERTAINMENT IN$139,730,000
+7.3%
5,082,950
-1.5%
0.22%
+8.3%
BRKR BuyBRUKER CORP$138,626,000
+10.7%
6,792,061
+0.2%
0.22%
+11.6%
HOG BuyHARLEY DAVIDSON INC$132,228,000
+92.4%
2,346,554
+107.4%
0.21%
+93.6%
ITW SellILLINOIS TOOL WKS INC$127,971,000
-72.6%
1,394,172
-71.0%
0.20%
-72.3%
CRI SellCARTER INC$120,074,000
+13.0%
1,129,575
-1.7%
0.19%
+14.3%
WCC SellWESCO INTL INC$120,453,000
-3.4%
1,754,845
-1.6%
0.19%
-2.5%
ITRI BuyITRON INC$116,265,000
+3.8%
3,375,870
+10.1%
0.19%
+5.1%
RDC BuyROWAN COMPANIES PLC$103,947,000
+28.6%
4,924,082
+7.9%
0.17%
+29.7%
DNOW SellNOW INC$104,109,000
-8.8%
5,229,004
-0.8%
0.17%
-7.8%
UPLMQ SellULTRA PETROLEUM CORP$100,514,000
-20.3%
8,028,300
-0.5%
0.16%
-19.6%
AAP SellADVANCE AUTO PARTS INC$78,537,000
+5.5%
493,046
-0.9%
0.12%
+5.9%
HHC SellHOWARD HUGHES CORP$75,280,000
-8.5%
524,452
-1.1%
0.12%
-7.7%
CMCSA SellCOMCAST CORP NEWcl a$72,780,000
+5.7%
1,210,175
-0.7%
0.12%
+6.4%
CHKP SellCHECK POINT SOFTWARE TECH LTord$72,871,000
-3.0%
916,050
-0.1%
0.12%
-2.5%
USG NewU S G CORP$69,152,0002,488,377
+100.0%
0.11%
KN SellKNOWLES CORP$60,659,000
-6.6%
3,351,312
-0.5%
0.10%
-5.8%
CAB BuyCABELAS INC$59,845,000
-9.9%
1,197,378
+0.9%
0.10%
-8.6%
MLHR SellMILLER HERMAN INC$59,899,000
+2.6%
2,070,474
-1.6%
0.10%
+4.3%
KATE NewKATE SPADE & CO$51,498,0002,390,800
+100.0%
0.08%
ORBK SellORBOTECH LTDord$48,322,000
+2.1%
2,323,162
-21.3%
0.08%
+2.7%
ETFC SellE TRADE FINANCIAL CORP$38,086,000
+4.1%
1,271,651
-0.7%
0.06%
+5.2%
GLPI SellGAMING & LEISURE PPTYS INC$37,434,000
-1.0%
1,021,115
-0.5%
0.06%0.0%
DDS SellDILLARDS INCcl a$36,759,000
-23.4%
349,460
-0.6%
0.06%
-22.4%
LRCX SellLAM 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%
2,314,5230.0%0.04%
-14.9%
CMA SellCOMERICA INC$24,181,000
+13.3%
471,176
-0.4%
0.04%
+14.7%
SCCO  SOUTHERN COPPER CORP$20,734,000
+0.8%
705,0000.0%0.03%
+3.1%
TMK SellTORCHMARK CORP$19,322,000
+4.7%
331,887
-1.2%
0.03%
+6.9%
MTW NewMANITOWOC INC$18,629,000950,459
+100.0%
0.03%
SNA SellSNAP 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%
395,0000.0%0.01%0.0%
HD SellHOME DEPOT INC$6,603,000
-93.4%
59,412
-93.3%
0.01%
-93.1%
HOT SellSTARWOOD HOTELS&RESORTS WRLD$4,307,000
-98.6%
53,119
-98.5%
0.01%
-98.5%
DKS SellDICKS SPORTING GOODS INC$2,990,000
-13.3%
57,750
-4.5%
0.01%0.0%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$3,023,000
-92.7%
55,000
-94.3%
0.01%
-92.3%
3106PS SellDELPHI AUTOMOTIVE PLC$2,663,000
-91.2%
31,300
-91.7%
0.00%
-91.7%
XOM SellEXXON MOBIL CORP$2,359,000
-95.0%
28,358
-94.9%
0.00%
-94.6%
A309PS SellDIRECTV$2,670,000
-73.8%
28,780
-76.0%
0.00%
-75.0%
DISCK SellDISCOVERY COMMUNICATNS NEW$1,886,000
-30.6%
60,692
-34.2%
0.00%
-25.0%
AGCO SellAGCO CORP$1,604,000
+12.8%
28,250
-5.4%
0.00%
+50.0%
FNFV SellFIDELITY NATIONAL FINANCIAL$1,114,000
-96.5%
72,416
-96.8%
0.00%
-96.1%
OSK SellOSHKOSH CORP$1,452,000
-16.7%
34,250
-4.2%
0.00%
-33.3%
JNJ SellJOHNSON & JOHNSON$1,377,000
-21.2%
14,134
-18.7%
0.00%
-33.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,376,000
-27.1%
16,300
-26.9%
0.00%
-33.3%
DIS SellDISNEY WALT CO$1,123,000
-65.9%
9,840
-68.6%
0.00%
-60.0%
ABBV SellABBVIE INC$387,000
-82.8%
5,759
-85.0%
0.00%
-75.0%
PENN SellPENN NATL GAMING INC$418,000
-1.4%
22,800
-15.8%
0.00%0.0%
SBUX SellSTARBUCKS CORP$429,000
-70.2%
8,000
-47.4%
0.00%
-50.0%
IBM SellINTERNATIONAL BUSINESS MACHS$323,000
-81.6%
1,987
-81.8%
0.00%
-66.7%
GILD SellGILEAD SCIENCES INC$469,000
-60.2%
4,004
-66.6%
0.00%
-50.0%
GNRC  GENERAC HLDGS INC$350,000
-18.2%
8,8000.0%0.00%0.0%
WMT SellWAL-MART STORES INC$638,000
-98.0%
9,000
-97.7%
0.00%
-98.0%
PFE SellPFIZER INC$319,000
-54.6%
9,525
-52.9%
0.00%0.0%
UAMY ExitUNITED STATES ANTIMONY CORP$0-155,000
-100.0%
0.00%
LLTC ExitLINEAR TECHNOLOGY CORP$0-5,000
-100.0%
0.00%
MRGE ExitMERGE HEALTHCARE INC$0-35,000
-100.0%
0.00%
UN  UNILEVER N V$248,0000.0%5,9350.0%0.00%
ABT SellABBOTT LABS$283,000
-84.7%
5,767
-85.6%
0.00%
-100.0%
OSBC ExitOLD SECOND BANCORP INC ILL$0-15,000
-100.0%
0.00%
LLY ExitLILLY ELI & CO$0-3,100
-100.0%
0.00%
HSP ExitHOSPIRA INC$0-3,152
-100.0%
0.00%
PCL ExitPLUM CREEK TIMBER CO INC$0-6,800
-100.0%
0.00%
PEP ExitPEPSICO INC$0-2,800
-100.0%
0.00%
K ExitKELLOGG CO$0-6,400
-100.0%
-0.00%
HON ExitHONEYWELL INTL INC$0-3,569
-100.0%
-0.00%
BMY ExitBRISTOL MYERS SQUIBB CO$0-14,267
-100.0%
-0.00%
SLB ExitSCHLUMBERGER LTD$0-4,300
-100.0%
-0.00%
DHR ExitDANAHER CORP DEL$0-6,300
-100.0%
-0.00%
MO ExitALTRIA GROUP INC$0-7,182
-100.0%
-0.00%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-4,435
-100.0%
-0.00%
ALL ExitALLSTATE CORP$0-5,907
-100.0%
-0.00%
DD ExitDU PONT E I DE NEMOURS & CO$0-11,150
-100.0%
-0.00%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-9,045
-100.0%
-0.00%
PG ExitPROCTER & GAMBLE CO$0-4,955
-100.0%
-0.00%
CVE ExitCENOVUS ENERGY INC$0-52,367
-100.0%
-0.00%
MMM Exit3M CO$0-3,900
-100.0%
-0.00%
CSWC ExitCAPITAL SOUTHWEST CORP$0-9,528
-100.0%
-0.00%
COP ExitCONOCOPHILLIPS$0-11,500
-100.0%
-0.00%
TRW ExitTRW AUTOMOTIVE HLDGS CORP$0-6,400
-100.0%
-0.00%
PSX ExitPHILLIPS 66$0-5,300
-100.0%
-0.00%
MRK ExitMERCK & CO INC NEW$0-23,835
-100.0%
-0.00%
MCD ExitMCDONALDS CORP$0-16,060
-100.0%
-0.00%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-18,133
-100.0%
-0.00%
HUBB ExitHUBBELL INCcl b$0-11,920
-100.0%
-0.00%
KO ExitCOCA COLA CO$0-47,225
-100.0%
-0.00%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-15,927
-100.0%
-0.00%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-18
-100.0%
-0.01%
ALV ExitAUTOLIV INC$0-109,850
-100.0%
-0.02%
RL ExitRALPH 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
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 Q2 2015 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (62647326000.0 != 62647325000.0)

Export HARRIS ASSOCIATES L P's holdings