$59 Billion is the total value of HARRIS ASSOCIATES L P's 204 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $2,378,548,000 | +8.0% | 38,382,249 | -0.9% | 4.03% | +4.7% |
| BAC | Sell | BANK AMER CORP | $2,337,608,000 | +7.5% | 138,895,352 | -0.4% | 3.96% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,109,484,000 | +7.1% | 31,947,357 | -1.1% | 3.57% | +3.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,880,172,000 | +7.2% | 29,100,322 | -0.6% | 3.19% | +3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,778,489,000 | +0.8% | 32,716,872 | -4.8% | 3.01% | -2.4% |
| INTC | Sell | INTEL CORP | $1,772,769,000 | -6.6% | 51,459,178 | -18.3% | 3.00% | -9.5% |
| MA | Sell | MASTERCARD INCcl a | $1,737,358,000 | -1.8% | 17,844,682 | -9.1% | 2.94% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $1,198,216,000 | +23.0% | 21,597,267 | -1.9% | 2.03% | +19.1% |
| AON | Sell | AON PLC | $1,065,953,000 | +2.3% | 11,560,054 | -1.7% | 1.81% | -0.9% |
| V | Sell | VISA INC | $808,932,000 | +5.2% | 10,431,104 | -5.5% | 1.37% | +1.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $793,354,000 | -38.1% | 4,196,755 | -55.0% | 1.34% | -40.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $760,281,000 | -6.0% | 15,653,299 | -20.7% | 1.29% | -8.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $679,516,000 | +4.1% | 24,872,480 | -0.1% | 1.15% | +0.8% |
| BLK | Sell | BLACKROCK INC | $647,074,000 | +11.4% | 1,900,250 | -2.7% | 1.10% | +7.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $646,220,000 | -0.8% | 8,952,896 | -0.4% | 1.10% | -3.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $624,943,000 | -3.9% | 5,729,745 | -5.0% | 1.06% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $619,464,000 | -5.9% | 5,265,764 | -7.3% | 1.05% | -8.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $531,648,000 | +6.5% | 15,374,417 | -1.4% | 0.90% | +3.2% |
| MON | Sell | MONSANTO CO NEW | $512,767,000 | -19.7% | 5,204,696 | -30.4% | 0.87% | -22.1% |
| FDX | Sell | FEDEX CORP | $507,858,000 | +2.9% | 3,408,671 | -0.6% | 0.86% | -0.3% |
| CVS | Sell | CVS HEALTH CORP | $504,929,000 | +1.3% | 5,164,454 | -0.0% | 0.86% | -1.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $504,935,000 | +5.3% | 12,249,751 | -0.0% | 0.86% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $491,391,000 | +5.3% | 6,388,347 | -8.4% | 0.83% | +2.1% |
| AFL | Sell | AFLAC INC | $459,485,000 | -0.7% | 7,670,867 | -3.6% | 0.78% | -3.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $459,127,000 | -5.0% | 10,207,368 | -0.0% | 0.78% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC | $449,978,000 | +10.6% | 8,209,775 | -0.1% | 0.76% | +7.0% |
| FL | Sell | FOOT LOCKER INC | $435,527,000 | -19.8% | 6,691,145 | -11.3% | 0.74% | -22.2% |
| DOV | Sell | DOVER CORP | $433,690,000 | -2.1% | 7,073,729 | -8.7% | 0.74% | -5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $393,726,000 | +5.4% | 4,647,370 | -0.0% | 0.67% | +2.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $392,593,000 | -8.7% | 11,310,669 | -16.3% | 0.66% | -11.6% |
| TIF | Sell | TIFFANY & CO NEW | $380,159,000 | -1.9% | 4,983,072 | -0.7% | 0.64% | -5.0% |
| FLS | Sell | FLOWSERVE CORP | $345,748,000 | +1.1% | 8,216,450 | -1.2% | 0.59% | -2.0% |
| UL | Sell | UNILEVER PLCspon adr new | $343,936,000 | +2.0% | 7,976,252 | -3.5% | 0.58% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $341,656,000 | +10.8% | 3,886,427 | -0.0% | 0.58% | +7.4% |
| BHI | Sell | BAKER HUGHES INC | $326,861,000 | -11.4% | 7,082,568 | -0.1% | 0.55% | -14.1% |
| HNT | Sell | HEALTH NET INC | $294,540,000 | +9.8% | 4,302,367 | -3.4% | 0.50% | +6.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $279,467,000 | +5.8% | 20,918,171 | -0.1% | 0.47% | +2.6% |
| SNY | Sell | SANOFIsponsored adr | $246,306,000 | -12.2% | 5,775,040 | -2.3% | 0.42% | -15.1% |
| HAL | Sell | HALLIBURTON CO | $242,964,000 | -23.0% | 7,137,607 | -20.0% | 0.41% | -25.2% |
| GIS | Sell | GENERAL MLS INC | $240,201,000 | -28.1% | 4,165,823 | -30.0% | 0.41% | -30.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $225,908,000 | -14.2% | 3,159,993 | -16.6% | 0.38% | -16.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $216,852,000 | -5.6% | 2,534,800 | -0.0% | 0.37% | -8.7% |
| BEN | Sell | FRANKLIN RES INC | $209,673,000 | -55.9% | 5,694,551 | -55.4% | 0.36% | -57.3% |
| HSNI | Sell | HSN INC | $164,475,000 | -12.1% | 3,245,999 | -0.7% | 0.28% | -14.7% |
| GWW | Sell | GRAINGER W W INC | $159,796,000 | -11.0% | 788,763 | -5.5% | 0.27% | -13.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $157,304,000 | -18.0% | 3,465,614 | -0.8% | 0.27% | -20.3% |
| LEA | Sell | LEAR CORP | $156,318,000 | -47.7% | 1,272,634 | -53.7% | 0.26% | -49.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $155,374,000 | -23.6% | 669,685 | -24.4% | 0.26% | -26.1% |
| BRKR | Sell | BRUKER CORP | $144,431,000 | +29.5% | 5,950,998 | -12.3% | 0.24% | +25.6% |
| OII | Sell | OCEANEERING INTL INC | $117,597,000 | -6.8% | 3,134,250 | -2.5% | 0.20% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $110,557,000 | -2.9% | 1,192,889 | -13.8% | 0.19% | -6.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $104,344,000 | -52.1% | 1,942,000 | -50.7% | 0.18% | -53.5% |
| CRI | Sell | CARTER INC | $75,411,000 | -11.6% | 847,025 | -10.0% | 0.13% | -14.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $72,847,000 | +1.1% | 895,150 | -1.4% | 0.12% | -2.4% |
| DNOW | Sell | NOW INC | $64,930,000 | -34.5% | 4,104,289 | -38.7% | 0.11% | -36.4% |
| WCC | Sell | WESCO INTL INC | $60,643,000 | -12.2% | 1,388,341 | -6.6% | 0.10% | -14.9% |
| MLHR | Sell | MILLER HERMAN INC | $57,756,000 | -3.3% | 2,012,402 | -2.8% | 0.10% | -5.8% |
| ORBK | Sell | ORBOTECH LTDord | $44,630,000 | +24.6% | 2,016,712 | -13.0% | 0.08% | +20.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $39,566,000 | +10.4% | 1,334,906 | -1.9% | 0.07% | +6.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $35,555,000 | +1.4% | 2,097,650 | -3.4% | 0.06% | -1.6% |
| KN | Sell | KNOWLES CORP | $25,312,000 | -58.8% | 1,898,871 | -43.0% | 0.04% | -59.8% |
| AMZN | Sell | AMAZON COM INC | $25,633,000 | -96.7% | 37,925 | -97.5% | 0.04% | -96.9% |
| LRCX | Sell | LAM RESEARCH CORP | $25,530,000 | +19.7% | 321,450 | -1.5% | 0.04% | +16.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,434,000 | +1.2% | 534,515 | -12.4% | 0.04% | -2.4% |
| BLT | Sell | BLOUNT INTL INC NEW | $19,272,000 | +19.1% | 1,964,544 | -32.4% | 0.03% | +17.9% |
| CDW | Sell | CDW CORP | $13,919,000 | +1.5% | 331,092 | -1.3% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $7,146,000 | -3.5% | 125,026 | -4.8% | 0.01% | -7.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,612,000 | -86.1% | 100,000 | -85.8% | 0.00% | -87.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,604,000 | -31.7% | 45,375 | -4.1% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $1,258,000 | -4.2% | 27,725 | -1.5% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $258,000 | -0.8% | 1,953 | -13.1% | 0.00% | – |
| UN | Sell | UNILEVER N V | $208,000 | -10.7% | 4,800 | -17.2% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $28,000 | -99.8% | 11,200 | -99.4% | 0.00% | -100.0% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,087 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,622,065 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,629,500 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,142,350 | -100.0% | -0.37% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -4,896,132 | -100.0% | -0.49% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,295,093 | -100.0% | -1.45% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,906,344 | -100.0% | -2.03% | – |
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 2016-02-09
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.