HARRIS ASSOCIATES L P - Q2 2018 holdings

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$61.9 Billion is the total value of HARRIS ASSOCIATES L P's 186 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
C BuyCITIGROUP INC$2,744,819,000
+0.1%
41,016,421
+0.9%
4.44%
-3.1%
GOOG BuyALPHABET INCcap stk cl c$2,639,776,000
+8.2%
2,366,129
+0.1%
4.27%
+4.8%
GM SellGENERAL MTRS CO$2,392,947,000
+8.1%
60,734,709
-0.3%
3.87%
+4.6%
BAC SellBANK AMER CORP$2,265,163,000
-6.6%
80,353,421
-0.7%
3.66%
-9.6%
TEL SellTE CONNECTIVITY LTD$2,247,391,000
-10.6%
24,954,372
-0.8%
3.63%
-13.4%
MA SellMASTERCARD INCORPORATEDcl a$2,016,843,000
+2.3%
10,262,790
-8.8%
3.26%
-1.0%
AIG BuyAMERICAN INTL GROUP INC$1,983,778,000
+9.8%
37,415,653
+12.7%
3.21%
+6.3%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,981,106,000
+36.1%
6,756,610
+44.5%
3.20%
+31.7%
ORCL SellORACLE CORP$1,815,215,000
-12.3%
41,198,686
-9.0%
2.93%
-15.1%
WLTW BuyWILLIS TOWERS WATSON PUB LTD$1,662,098,000
+2.5%
10,963,703
+2.9%
2.69%
-0.8%
HCA SellHCA HEALTHCARE INC$1,543,358,000
-5.3%
15,042,474
-10.5%
2.49%
-8.4%
LBTYK BuyLIBERTY GLOBAL PLC$1,391,643,000
+9.2%
52,297,766
+24.9%
2.25%
+5.7%
WFC SellWELLS FARGO CO NEW$1,363,583,000
+3.3%
24,595,652
-2.4%
2.20%
-0.0%
GE BuyGENERAL ELECTRIC CO$1,209,387,000
+33.1%
88,860,156
+31.9%
1.95%
+28.9%
TV BuyGRUPO TELEVISA SAspon adr rep ord$1,136,352,000
+19.3%
59,965,807
+0.5%
1.84%
+15.5%
REGN BuyREGENERON PHARMACEUTICALS$1,086,262,000
+85.6%
3,148,677
+85.2%
1.76%
+79.6%
ALLY SellALLY FINL INC$1,061,145,000
-3.4%
40,393,795
-0.2%
1.72%
-6.5%
NOV SellNATIONAL OILWELL VARCO INC$1,014,188,000
+15.2%
23,368,396
-2.3%
1.64%
+11.6%
FCAU BuyFIAT CHRYSLER AUTOMOBILES N$994,969,000
-4.0%
52,671,757
+4.3%
1.61%
-7.1%
APA SellAPACHE CORP$886,790,000
+21.3%
18,968,777
-0.1%
1.43%
+17.5%
CVS BuyCVS HEALTH CORP$868,011,000
+22.1%
13,488,896
+18.0%
1.40%
+18.2%
DEO SellDIAGEO P L Cspon adr new$864,387,000
+2.1%
6,002,267
-4.0%
1.40%
-1.2%
CMCSA SellCOMCAST CORP NEWcl a$849,804,000
-14.2%
25,900,770
-10.6%
1.37%
-16.9%
GOOGL BuyALPHABET INCcap stk cl a$838,582,000
+9.5%
742,640
+0.6%
1.36%
+5.9%
V SellVISA INC$765,423,000
+4.7%
5,778,961
-5.5%
1.24%
+1.3%
UNH SellUNITEDHEALTH GROUP INC$719,302,000
-1.9%
2,931,856
-14.4%
1.16%
-5.1%
COF SellCAPITAL ONE FINL CORP$717,243,000
-5.2%
7,804,606
-1.2%
1.16%
-8.3%
BIDU SellBAIDU INCspon adr rep a$707,249,000
-27.5%
2,910,492
-33.4%
1.14%
-29.8%
AAPL SellAPPLE INC$686,884,000
+7.3%
3,710,683
-2.7%
1.11%
+3.9%
NFLX SellNETFLIX INC$668,973,000
+14.8%
1,709,050
-13.4%
1.08%
+11.1%
MCO SellMOODYS CORP$665,753,000
+5.1%
3,903,333
-0.6%
1.08%
+1.7%
APC BuyANADARKO PETE CORP$659,936,000
+21.5%
9,009,363
+0.2%
1.07%
+17.5%
AAL BuyAMERICAN AIRLS GROUP INC$655,290,000
-5.1%
17,262,654
+29.9%
1.06%
-8.2%
CBRE SellCBRE GROUP INCcl a$648,458,000
-7.6%
13,583,119
-8.6%
1.05%
-10.6%
MGM SellMGM RESORTS INTERNATIONAL$635,397,000
-18.3%
21,887,621
-1.4%
1.03%
-20.9%
LBTYA BuyLIBERTY GLOBAL PLC$606,959,000
+2.6%
22,039,201
+16.7%
0.98%
-0.6%
QRTEA NewQURATE RETAIL INC$605,137,000–28,517,266
+100.0%
0.98%–
STT BuySTATE STR CORP$593,743,000
-6.6%
6,378,155
+0.0%
0.96%
-9.7%
BKNG SellBOOKING HLDGS INC$575,692,000
-7.2%
283,999
-4.8%
0.93%
-10.2%
BK BuyBANK NEW YORK MELLON CORP$523,749,000
+4.7%
9,711,639
+0.0%
0.85%
+1.3%
INTC SellINTEL CORP$515,127,000
-29.6%
10,362,636
-26.2%
0.83%
-31.9%
BAX SellBAXTER INTL INC$509,426,000
+13.2%
6,899,053
-0.3%
0.82%
+9.6%
ADP SellAUTOMATIC DATA PROCESSING IN$470,442,000
+18.1%
3,507,102
-0.1%
0.76%
+14.3%
BMY BuyBRISTOL MYERS SQUIBB CO$465,579,000
+1049.8%
8,413,076
+1214.1%
0.75%
+1005.9%
UL BuyUNILEVER PLCspon adr new$447,774,000
-0.4%
8,100,119
+0.1%
0.72%
-3.5%
TXN SellTEXAS INSTRS INC$428,394,000
+5.5%
3,885,658
-0.5%
0.69%
+2.1%
JCI SellJOHNSON CTLS INTL PLC$425,908,000
-5.4%
12,732,661
-0.3%
0.69%
-8.4%
FB BuyFACEBOOK INCcl a$388,080,000
+79.9%
1,997,119
+47.9%
0.63%
+74.2%
PH BuyPARKER HANNIFIN CORP$388,157,000
-8.8%
2,490,585
+0.1%
0.63%
-11.8%
RYAAY BuyRYANAIR HLDGS PLCsponsored adr ne$380,928,000
+202.8%
3,334,741
+225.7%
0.62%
+193.3%
HLT BuyHILTON WORLDWIDE HLDGS INC$376,517,000
+1520.1%
4,756,400
+1511.9%
0.61%
+1459.0%
IPG SellINTERPUBLIC GROUP COS INC$361,320,000
+0.1%
15,414,677
-1.6%
0.58%
-3.0%
CHK BuyCHESAPEAKE ENERGY CORP$357,902,000
+86.7%
68,301,726
+7.6%
0.58%
+80.6%
L100PS BuyARCONIC INC$352,010,000
-18.9%
20,694,306
+9.8%
0.57%
-21.5%
PM BuyPHILIP MORRIS INTL INC$343,281,000
-1.1%
4,251,689
+21.8%
0.56%
-4.1%
MDT SellMEDTRONIC PLC$331,514,000
+3.4%
3,872,374
-3.1%
0.54%
+0.2%
AON SellAON PLC$328,167,000
-27.8%
2,392,409
-26.2%
0.53%
-30.2%
GS SellGOLDMAN SACHS GROUP INC$317,106,000
-12.5%
1,437,665
-0.1%
0.51%
-15.4%
CAT SellCATERPILLAR INC DEL$305,893,000
-20.6%
2,254,685
-13.8%
0.49%
-23.2%
FDX SellFEDEX CORP$298,820,000
-23.6%
1,316,041
-19.2%
0.48%
-26.0%
DOV SellDOVER CORP$286,326,000
-25.7%
3,911,557
-0.3%
0.46%
-28.0%
LEA BuyLEAR CORP$284,140,000
+6.3%
1,529,198
+6.4%
0.46%
+2.9%
KMX SellCARMAX INC$281,094,000
-22.5%
3,857,472
-34.1%
0.45%
-25.0%
THC SellTENET HEALTHCARE CORP$246,524,000
+36.4%
7,343,586
-1.5%
0.40%
+31.8%
NWSA SellNEWS CORP NEWcl a$245,812,000
-1.9%
15,858,868
-0.0%
0.40%
-5.0%
CVE BuyCENOVUS ENERGY INC$243,743,000
+193.6%
23,489,502
+140.8%
0.39%
+183.5%
USG SellU S G CORP$235,555,000
-9.4%
5,462,769
-15.0%
0.38%
-12.2%
HHC SellHOWARD HUGHES CORP$234,702,000
-5.0%
1,771,333
-0.2%
0.38%
-8.0%
ADNT SellADIENT PLC$226,373,000
-21.0%
4,602,017
-4.1%
0.37%
-23.6%
IT NewGARTNER INC$226,148,000–1,701,640
+100.0%
0.36%–
CMI BuyCUMMINS INC$225,547,000
+41.3%
1,695,836
+72.2%
0.36%
+36.8%
FL SellFOOT LOCKER INC$218,818,000
+15.6%
4,156,080
-0.0%
0.35%
+12.0%
COMM SellCOMMSCOPE HLDG CO INC$216,182,000
-39.1%
7,402,214
-16.6%
0.35%
-41.0%
BWA SellBORGWARNER INC$213,116,000
-14.1%
4,937,818
-0.1%
0.34%
-16.9%
APTV BuyAPTIV PLC$206,077,000
+7.9%
2,249,005
+0.1%
0.33%
+4.4%
CLGX BuyCORELOGIC INC$205,179,000
+19.3%
3,953,354
+4.0%
0.33%
+15.7%
WFTIQ SellWEATHERFORD INTL PLC$204,713,000
+42.5%
62,222,909
-0.8%
0.33%
+37.9%
LBRDK SellLIBERTY BROADBAND CORP$203,120,000
-21.3%
2,682,509
-10.9%
0.33%
-23.9%
PDCE BuyPDC ENERGY INC$196,769,000
+30.2%
3,255,065
+5.6%
0.32%
+26.2%
UA SellUNDER ARMOUR INCcl c$188,694,000
+38.7%
8,951,323
-5.6%
0.30%
+34.4%
LUV BuySOUTHWEST AIRLS CO$164,805,000
+354.8%
3,239,092
+412.0%
0.27%
+343.3%
ADT BuyADT INC$164,651,000
+43.3%
19,034,830
+31.3%
0.27%
+38.5%
FLEX SellFLEX LTDord$145,705,000
-27.1%
10,326,355
-15.7%
0.24%
-29.6%
LYV SellLIVE NATION ENTERTAINMENT IN$125,900,000
+13.6%
2,592,137
-1.4%
0.20%
+9.7%
CRTO SellCRITEO S Aspons ads$117,245,000
+26.7%
3,569,100
-0.3%
0.19%
+22.7%
GLPI BuyGAMING & LEISURE PPTYS INC$110,433,000
+7.9%
3,084,725
+0.9%
0.18%
+4.1%
CRI SellCARTER INC$108,838,000
+3.9%
1,004,135
-0.2%
0.18%
+0.6%
CDW SellCDW CORP$109,076,000
-38.5%
1,350,120
-46.5%
0.18%
-40.5%
IQV SellIQVIA HLDGS INC$96,390,000
-0.7%
965,641
-2.4%
0.16%
-3.7%
BKR  BAKER HUGHES A GE COcl a$91,212,000
+18.9%
2,761,4930.0%0.15%
+14.8%
QRVO BuyQORVO INC$87,482,000
+13.9%
1,091,205
+0.1%
0.14%
+10.2%
APY NewAPERGY CORP$81,569,000–1,953,753
+100.0%
0.13%–
HRI SellHERC HLDGS INC$71,828,000
-13.3%
1,274,896
-0.1%
0.12%
-15.9%
CHRW SellC H ROBINSON WORLDWIDE INC$66,382,000
-36.5%
793,470
-28.8%
0.11%
-38.5%
CSL BuyCARLISLE COS INC$62,424,000
+78.7%
576,350
+72.3%
0.10%
+74.1%
LIVN SellLIVANOVA PLC$62,104,000
+12.5%
622,157
-0.3%
0.10%
+8.7%
BLK SellBLACKROCK INC$53,725,000
-11.8%
107,656
-4.3%
0.09%
-14.7%
AXTA SellAXALTA COATING SYS LTD$49,853,000
-4.6%
1,644,756
-4.9%
0.08%
-6.9%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$48,781,000–2,701,051
+100.0%
0.08%–
JPM SellJPMORGAN CHASE & CO$48,114,000
-41.4%
461,744
-38.2%
0.08%
-43.1%
WCC SellWESCO INTL INC$40,574,000
-8.2%
710,575
-0.2%
0.07%
-10.8%
DLPH BuyDELPHI TECHNOLOGIES PLC$34,036,000
-4.6%
748,703
+0.0%
0.06%
-8.3%
LW SellLAMB WESTON HLDGS INC$33,437,000
-62.3%
488,058
-67.9%
0.05%
-63.5%
VLRS BuyCONTROLADORA VUELA CIA DE AVspon adr rp 10$25,443,000
-35.8%
5,008,400
+3.0%
0.04%
-37.9%
SLCA BuyU S SILICA HLDGS INC$25,605,000
+4.8%
996,700
+4.1%
0.04%0.0%
ZBH BuyZIMMER BIOMET HLDGS INC$24,595,000
+32.9%
220,700
+30.0%
0.04%
+29.0%
TRN BuyTRINITY INDS INC$23,861,000
+42.2%
696,468
+35.5%
0.04%
+39.3%
DXC BuyDXC TECHNOLOGY CO$23,345,000
+47.9%
289,603
+84.4%
0.04%
+46.2%
EFX NewEQUIFAX INC$22,506,000–179,890
+100.0%
0.04%–
 CHESAPEAKE ENERGY CORPnote 5.500% 9/1$15,244,000
+18.0%
15,000,0000.0%0.02%
+13.6%
JLL SellJONES LANG LASALLE INC$14,294,000
-93.1%
86,115
-92.7%
0.02%
-93.3%
FLS SellFLOWSERVE CORP$13,789,000
-14.7%
341,307
-8.5%
0.02%
-18.5%
WPP SellWPP PLC NEWadr$13,091,000
-18.5%
166,600
-17.5%
0.02%
-22.2%
PFG SellPRINCIPAL FINL GROUP INC$10,856,000
-18.1%
205,019
-5.8%
0.02%
-18.2%
OSK SellOSHKOSH CORP$8,966,000
-36.5%
127,500
-30.2%
0.01%
-41.7%
USB SellUS BANCORP DEL$4,108,000
-6.8%
82,120
-6.0%
0.01%0.0%
ELLI BuyELLIE MAE INC$3,971,000
+36.4%
38,245
+20.7%
0.01%
+20.0%
ABBV SellABBVIE INC$2,078,000
-46.8%
22,429
-45.7%
0.00%
-57.1%
DATA SellTABLEAU SOFTWARE INCcl a$1,838,000
+16.8%
18,800
-3.5%
0.00%0.0%
THO NewTHOR INDS INC$1,283,000–13,176
+100.0%
0.00%–
RRC  RANGE RES CORP$335,000
+15.1%
20,0000.0%0.00%–
BC SellBRUNSWICK CORP$858,000
+4.5%
13,300
-3.8%
0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$658,000
-11.6%
4,7500.0%0.00%0.0%
AMTD ExitTD AMERITRADE HLDG CORP$0–-3,900
-100.0%
0.00%–
MSFT SellMICROSOFT CORP$256,000
-11.1%
2,600
-17.5%
0.00%–
CVX  CHEVRON CORP NEW$253,000
+11.0%
2,0000.0%0.00%–
AGCO ExitAGCO CORP$0–-16,150
-100.0%
-0.00%–
HOG ExitHARLEY DAVIDSON INC$0–-69,414
-100.0%
-0.01%–
LBRDA ExitLIBERTY BROADBAND CORP$0–-95,900
-100.0%
-0.01%–
EXPE ExitEXPEDIA GROUP INC$0–-83,770
-100.0%
-0.02%–
QGEN ExitQIAGEN NV$0–-537,580
-100.0%
-0.03%–
FNF ExitFIDELITY NATIONAL FINANCIAL$0–-2,778,668
-100.0%
-0.19%–
BUFF ExitBLUE BUFFALO PET PRODS INC$0–-4,963,543
-100.0%
-0.33%–
AFL ExitAFLAC INC$0–-4,551,884
-100.0%
-0.33%–
QRTEA ExitLIBERTY INTERACTIVE CORP$0–-28,552,376
-100.0%
-1.20%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Natixis Advisors, L.P. #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-14
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 2018 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (61885557000.0 != 61885559000.0)

Export HARRIS ASSOCIATES L P's holdings

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