$57.2 Billion is the total value of HARRIS ASSOCIATES L P's 202 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Sell | AMERICAN INTL GROUP INC | $2,201,694,000 | -9.0% | 38,748,564 | -1.0% | 3.85% | -0.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,968,854,000 | -10.3% | 32,292,189 | -0.3% | 3.44% | -1.7% |
INTC | Sell | INTEL CORP | $1,898,474,000 | -2.2% | 62,988,515 | -1.3% | 3.32% | +7.1% |
ORCL | Sell | ORACLE CORP | $1,796,719,000 | -10.6% | 49,743,031 | -0.3% | 3.14% | -2.1% |
MA | Sell | MASTERCARD INCcl a | $1,769,600,000 | -14.1% | 19,636,038 | -10.9% | 3.10% | -5.9% |
WFC | Sell | WELLS FARGO & CO NEW | $1,764,997,000 | -13.9% | 34,371,913 | -5.7% | 3.09% | -5.7% |
TEL | Sell | TE CONNECTIVITY LTD | $1,753,531,000 | -8.0% | 29,279,202 | -1.2% | 3.07% | +0.8% |
AON | Sell | AON PLC | $1,041,691,000 | -12.6% | 11,755,909 | -1.7% | 1.82% | -4.3% |
UNP | Sell | UNION PAC CORP | $844,047,000 | -11.0% | 9,546,965 | -4.0% | 1.48% | -2.4% |
GOOGL | Sell | GOOGLE INCcl a | $826,748,000 | -35.0% | 1,295,093 | -45.0% | 1.45% | -28.7% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $808,848,000 | -16.0% | 19,742,439 | -3.8% | 1.41% | -7.9% |
AMZN | Sell | AMAZON COM INC | $786,406,000 | -45.2% | 1,536,281 | -53.5% | 1.38% | -40.0% |
V | Sell | VISA INC | $769,251,000 | -32.6% | 11,042,929 | -35.0% | 1.34% | -26.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $658,653,000 | -7.9% | 5,677,550 | -3.1% | 1.15% | +1.0% |
COF | Sell | CAPITAL ONE FINL CORP | $651,569,000 | -18.4% | 8,984,688 | -1.0% | 1.14% | -10.6% |
DEO | Sell | DIAGEO P L Cspon adr new | $650,400,000 | -14.0% | 6,033,957 | -7.4% | 1.14% | -5.8% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $566,231,000 | -4.7% | 15,963,652 | -0.6% | 0.99% | +4.4% |
FL | Sell | FOOT LOCKER INC | $542,947,000 | +5.0% | 7,544,075 | -2.3% | 0.95% | +14.9% |
APA | Sell | APACHE CORP | $531,718,000 | -40.2% | 13,578,093 | -12.0% | 0.93% | -34.5% |
CBRE | Sell | CBRE GROUP INCcl a | $499,029,000 | -15.0% | 15,594,647 | -1.7% | 0.87% | -6.8% |
CVS | Sell | CVS HEALTH CORP | $498,283,000 | -13.3% | 5,164,629 | -5.8% | 0.87% | -5.1% |
BEN | Sell | FRANKLIN RES INC | $475,738,000 | -60.2% | 12,768,045 | -47.6% | 0.83% | -56.4% |
MDT | Sell | MEDTRONIC PLC | $466,809,000 | -14.6% | 6,973,542 | -5.5% | 0.82% | -6.5% |
AFL | Sell | AFLAC INC | $462,616,000 | -24.4% | 7,958,298 | -19.1% | 0.81% | -17.2% |
DOV | Sell | DOVER CORP | $443,123,000 | -25.4% | 7,749,618 | -8.4% | 0.78% | -18.2% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $430,137,000 | -13.7% | 13,509,321 | -0.2% | 0.75% | -5.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $345,340,000 | -10.8% | 18,052,313 | -10.2% | 0.60% | -2.3% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $343,797,000 | -68.3% | 9,131,396 | -59.3% | 0.60% | -65.3% |
UL | Sell | UNILEVER PLCspon adr new | $337,154,000 | -28.0% | 8,267,630 | -24.2% | 0.59% | -21.1% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $326,025,000 | -37.1% | 44,478,225 | -4.1% | 0.57% | -31.1% |
QCOM | Sell | QUALCOMM INC | $320,118,000 | -16.4% | 5,957,899 | -2.6% | 0.56% | -8.3% |
HAL | Sell | HALLIBURTON CO | $315,343,000 | -36.0% | 8,920,572 | -22.0% | 0.55% | -30.0% |
LEA | Sell | LEAR CORP | $299,041,000 | -3.2% | 2,749,043 | -0.2% | 0.52% | +6.1% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $280,254,000 | -20.4% | 4,896,132 | -16.7% | 0.49% | -12.8% |
HNT | Sell | HEALTH NET INC | $268,302,000 | -19.6% | 4,455,366 | -14.4% | 0.47% | -12.0% |
KMX | Sell | CARMAX INC | $256,392,000 | -12.2% | 4,322,179 | -2.1% | 0.45% | -3.9% |
RGA | Sell | REINSURANCE GROUP AMER INC | $229,662,000 | -4.8% | 2,535,175 | -0.3% | 0.40% | +4.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $229,053,000 | -18.6% | 2,257,347 | -0.0% | 0.40% | -10.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $217,891,000 | -0.1% | 3,936,611 | -9.7% | 0.38% | +9.5% |
PCP | Sell | PRECISION CASTPARTS CORP | $203,466,000 | -48.7% | 885,750 | -55.3% | 0.36% | -43.8% |
USB | Sell | US BANCORP DEL | $195,182,000 | -5.5% | 4,759,365 | -0.0% | 0.34% | +3.3% |
HSNI | Sell | HSN INC | $187,035,000 | -21.8% | 3,267,554 | -4.1% | 0.33% | -14.4% |
CPN | Sell | CALPINE CORP | $184,851,000 | -25.1% | 12,660,999 | -7.7% | 0.32% | -18.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $120,557,000 | -13.7% | 5,014,850 | -1.3% | 0.21% | -5.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $113,911,000 | -11.0% | 1,383,922 | -0.7% | 0.20% | -2.5% |
BRKR | Sell | BRUKER CORP | $111,549,000 | -19.5% | 6,789,336 | -0.0% | 0.20% | -11.8% |
OMC | Sell | OMNICOM GROUP INC | $107,385,000 | -60.6% | 1,629,500 | -58.5% | 0.19% | -56.8% |
ITRI | Sell | ITRON INC | $93,288,000 | -19.8% | 2,923,470 | -13.4% | 0.16% | -12.4% |
CRI | Sell | CARTER INC | $85,306,000 | -29.0% | 941,150 | -16.7% | 0.15% | -22.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $72,055,000 | -1.1% | 908,300 | -0.8% | 0.13% | +8.6% |
WCC | Sell | WESCO INTL INC | $69,090,000 | -42.6% | 1,486,760 | -15.3% | 0.12% | -37.0% |
KN | Sell | KNOWLES CORP | $61,429,000 | +1.3% | 3,333,112 | -0.5% | 0.11% | +10.3% |
MLHR | Sell | MILLER HERMAN INC | $59,699,000 | -0.3% | 2,069,999 | -0.0% | 0.10% | +8.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $53,708,000 | -26.2% | 944,231 | -22.0% | 0.09% | -19.0% |
ORBK | Sell | ORBOTECH LTDord | $35,831,000 | -25.8% | 2,319,162 | -0.2% | 0.06% | -18.2% |
RDC | Sell | ROWAN COMPANIES PLC | $35,072,000 | -66.3% | 2,171,625 | -55.9% | 0.06% | -63.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $27,985,000 | -25.2% | 942,266 | -7.7% | 0.05% | -18.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $23,163,000 | -90.3% | 610,055 | -86.6% | 0.04% | -89.3% |
LRCX | Sell | LAM RESEARCH CORP | $21,330,000 | -25.1% | 326,490 | -6.8% | 0.04% | -17.8% |
CMA | Sell | COMERICA INC | $19,326,000 | -20.1% | 470,226 | -0.2% | 0.03% | -12.8% |
UPLMQ | Sell | ULTRA PETROLEUM CORP | $12,078,000 | -88.0% | 1,890,100 | -76.5% | 0.02% | -86.9% |
TMK | Sell | TORCHMARK CORP | $7,409,000 | -61.7% | 131,362 | -60.4% | 0.01% | -58.1% |
DKS | Sell | DICKS SPORTING GOODS INC | $2,348,000 | -21.5% | 47,325 | -18.1% | 0.00% | -20.0% |
AGCO | Sell | AGCO CORP | $1,313,000 | -18.1% | 28,150 | -0.4% | 0.00% | -33.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $585,000 | -99.3% | 3,087 | -99.4% | 0.00% | -99.2% |
ABT | Exit | ABBOTT LABS | $0 | – | -5,767 | -100.0% | 0.00% | – |
UN | Sell | UNILEVER N V | $233,000 | -6.0% | 5,800 | -2.3% | 0.00% | – |
HD | Sell | HOME DEPOT INC | $260,000 | -96.1% | 2,247 | -96.2% | 0.00% | -100.0% |
PFE | Exit | PFIZER INC | $0 | – | -9,525 | -100.0% | -0.00% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,987 | -100.0% | -0.00% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,004 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,759 | -100.0% | -0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -22,800 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -9,840 | -100.0% | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,134 | -100.0% | -0.00% | – |
FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -72,416 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -60,692 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,358 | -100.0% | -0.00% | – |
A309PS | Exit | DIRECTV | $0 | – | -28,780 | -100.0% | -0.00% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -31,300 | -100.0% | -0.00% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -55,000 | -100.0% | -0.01% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -53,119 | -100.0% | -0.01% | – |
REMY | Exit | REMY INTL INC NEW | $0 | – | -395,000 | -100.0% | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -74,995 | -100.0% | -0.02% | – |
OCR | Exit | OMNICARE INC | $0 | – | -3,498,303 | -100.0% | -0.53% | – |
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 2015-11-13
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 | 2024-05-15 |
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 |
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.