HARRIS ASSOCIATES L P - Q2 2015 holdings

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$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 13.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GM BuyGENERAL MTRS CO$2,602,600,000
-10.4%
78,085,818
+0.9%
4.15%
-9.4%
BAC BuyBANK AMER CORP$2,372,932,000
+12.0%
139,420,190
+1.2%
3.79%
+13.2%
WFC BuyWELLS FARGO & CO NEW$2,050,378,000
+3.5%
36,457,656
+0.1%
3.27%
+4.6%
TEL BuyTE CONNECTIVITY LTD$1,904,989,000
-9.8%
29,626,579
+0.5%
3.04%
-8.8%
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%
AON BuyAON PLC$1,192,156,000
+6.7%
11,959,829
+2.9%
1.90%
+7.9%
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%
UNP BuyUNION PAC CORP$948,006,000
-11.7%
9,940,298
+0.3%
1.51%
-10.7%
GS BuyGOLDMAN SACHS GROUP INC$882,810,000
+13.4%
4,228,218
+2.1%
1.41%
+14.6%
MON BuyMONSANTO CO NEW$728,424,000
+91.3%
6,833,888
+102.0%
1.16%
+93.5%
MLCO BuyMELCO CROWN ENTMT LTDadr$614,302,000
+9.2%
31,294,000
+19.4%
0.98%
+10.5%
FNF BuyFIDELITY NATIONAL FINANCIAL$593,988,000
+0.6%
16,058,075
+0.0%
0.95%
+1.7%
BLK BuyBLACKROCK INC$528,517,000
-4.2%
1,527,593
+1.3%
0.84%
-3.1%
CHK BuyCHESAPEAKE ENERGY CORP$517,959,000
-3.5%
46,370,575
+22.3%
0.83%
-2.5%
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%
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$352,299,000–24,246,291
+100.0%
0.56%–
GIS BuyGENERAL MLS INC$331,634,000
-1.5%
5,951,800
+0.0%
0.53%
-0.6%
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%
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%
CMI BuyCUMMINS INC$278,526,000
+159.1%
2,123,073
+173.8%
0.44%
+161.8%
AXP NewAMERICAN EXPRESS CO$246,971,000–3,177,705
+100.0%
0.39%–
GWW BuyGRAINGER W W INC$140,842,000
+7.5%
595,151
+7.2%
0.22%
+8.7%
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%
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%
USG NewU S G CORP$69,152,000–2,488,377
+100.0%
0.11%–
CAB BuyCABELAS INC$59,845,000
-9.9%
1,197,378
+0.9%
0.10%
-8.6%
KATE NewKATE SPADE & CO$51,498,000–2,390,800
+100.0%
0.08%–
MTW NewMANITOWOC INC$18,629,000–950,459
+100.0%
0.03%–
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-HR2024-05-15
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

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 (62647326000.0 != 62647325000.0)

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