HARRIS ASSOCIATES L P - Q1 2019 holdings

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$54.5 Billion is the total value of HARRIS ASSOCIATES L P's 187 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC BuyBANK AMER CORP$2,458,493,000
+23.0%
89,108,110
+9.9%
4.51%
+11.9%
RYAAY BuyRYANAIR HLDGS PLCsponsored ads$1,235,528,000
+20.6%
16,486,885
+14.8%
2.27%
+9.7%
HLT BuyHILTON WORLDWIDE HLDGS INC$1,201,172,000
+26.7%
14,452,791
+9.5%
2.20%
+15.3%
BKNG BuyBOOKING HLDGS INC$980,387,000
+75.7%
561,855
+73.4%
1.80%
+59.8%
FCAU BuyFIAT CHRYSLER AUTOMOBILES N$941,113,000
+3.2%
63,374,601
+0.5%
1.73%
-6.1%
LBTYA BuyLIBERTY GLOBAL PLC$801,059,000
+48.4%
32,145,224
+27.1%
1.47%
+35.0%
AAPL BuyAPPLE INC$732,922,000
+22.1%
3,858,501
+1.4%
1.34%
+11.1%
APA BuyAPACHE CORP$690,048,000
+33.8%
19,909,054
+1.3%
1.27%
+21.7%
COF BuyCAPITAL ONE FINL CORP$679,010,000
+11.3%
8,312,035
+3.0%
1.25%
+1.2%
BIDU BuyBAIDU INCspon adr rep a$676,365,000
+35.2%
4,102,910
+30.0%
1.24%
+23.0%
TV BuyGRUPO TELEVISA SAspon adr rep ord$670,908,000
-11.3%
60,660,808
+0.9%
1.23%
-19.3%
CVS BuyCVS HEALTH CORP$664,985,000
-14.5%
12,330,522
+3.8%
1.22%
-22.3%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$657,889,000
+13.6%
15,385,625
+10.4%
1.21%
+3.3%
APC BuyANADARKO PETE CORP$625,376,000
+5.5%
13,750,576
+1.7%
1.15%
-3.9%
NOV BuyNATIONAL OILWELL VARCO INC$613,388,000
+4.6%
23,025,065
+0.9%
1.13%
-4.8%
STT BuySTATE STR CORP$539,969,000
+4.4%
8,204,975
+0.1%
0.99%
-5.0%
CAT BuyCATERPILLAR INC DEL$488,059,000
+8.8%
3,602,178
+2.1%
0.90%
-1.0%
FB BuyFACEBOOK INCcl a$482,248,000
+29.5%
2,893,087
+1.9%
0.88%
+17.8%
LEA BuyLEAR CORP$467,046,000
+11.0%
3,441,497
+0.5%
0.86%
+0.9%
PH BuyPARKER HANNIFIN CORP$427,657,000
+15.2%
2,491,885
+0.1%
0.78%
+4.8%
STZ NewCONSTELLATION BRANDS INCcl a$415,717,000–2,371,055
+100.0%
0.76%–
HAL BuyHALLIBURTON CO$395,542,000
+17.5%
13,499,748
+6.6%
0.73%
+6.9%
L100PS BuyARCONIC INC$351,064,000
+13.9%
18,370,688
+0.5%
0.64%
+3.5%
LUV BuySOUTHWEST AIRLS CO$295,218,000
+32.5%
5,687,118
+18.7%
0.54%
+20.7%
CMI BuyCUMMINS INC$295,571,000
+18.2%
1,872,243
+0.1%
0.54%
+7.5%
DXC BuyDXC TECHNOLOGY CO$286,086,000
+21.6%
4,448,547
+0.6%
0.52%
+10.8%
IPG BuyINTERPUBLIC GROUP COS INC$275,912,000
+2.2%
13,132,411
+0.4%
0.51%
-7.2%
EBAY BuyEBAY INC$246,623,000
+32.4%
6,640,360
+0.1%
0.45%
+20.5%
NWSA BuyNEWS CORP NEWcl a$206,048,000
+14.8%
16,563,337
+4.7%
0.38%
+4.4%
SPGI NewS&P GLOBAL INC$185,235,000–879,766
+100.0%
0.34%–
APTV BuyAPTIV PLC$178,850,000
+29.2%
2,249,965
+0.1%
0.33%
+17.6%
LIVN BuyLIVANOVA PLC$159,950,000
+198.3%
1,644,726
+180.6%
0.29%
+172.2%
POST BuyPOST HLDGS INC$137,699,000
+24.0%
1,258,675
+1.0%
0.25%
+12.9%
CHK BuyCHESAPEAKE ENERGY CORP$130,936,000
+48.8%
42,237,380
+0.8%
0.24%
+35.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$120,790,000
+11.7%
2,948,971
+0.7%
0.22%
+1.8%
ADT BuyADT INC$89,929,000
+26.1%
14,073,438
+18.6%
0.16%
+14.6%
DLPH BuyDELPHI TECHNOLOGIES PLC$73,457,000
+6354.9%
3,813,947
+4696.1%
0.14%
+6650.0%
BLK BuyBLACKROCK INC$64,969,000
+11.1%
152,021
+2.1%
0.12%
+0.8%
WFTIQ NewWEATHERFORD INTL PLC$46,766,000–67,000,000
+100.0%
0.09%–
HRI BuyHERC HLDGS INC$40,451,000
+63.3%
1,037,737
+8.9%
0.07%
+48.0%
THO BuyTHOR INDS INC$40,303,000
+38.4%
646,187
+15.4%
0.07%
+25.4%
SLCA BuyU S SILICA HLDGS INC$28,491,000
+73.2%
1,641,200
+1.6%
0.05%
+57.6%
EFX BuyEQUIFAX INC$28,106,000
+28.5%
237,182
+1.0%
0.05%
+18.2%
ALV NewAUTOLIV INC$27,326,000–371,635
+100.0%
0.05%–
MAS BuyMASCO CORP$24,904,000
+96.3%
633,530
+46.0%
0.05%
+76.9%
TRN BuyTRINITY INDS INC$19,120,000
+154.4%
879,893
+141.0%
0.04%
+133.3%
ACA BuyARCOSA INC$18,439,000
+29.7%
603,579
+17.5%
0.03%
+17.2%
WAB NewWABTEC CORP$14,860,000–201,571
+100.0%
0.03%–
AMTD BuyTD AMERITRADE HLDG CORP$2,873,000
+21.0%
57,465
+18.4%
0.01%0.0%
SLB BuySCHLUMBERGER LTD$1,562,000
+25.8%
35,850
+4.1%
0.00%0.0%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$1,513,000
+44.2%
31,770
+15.0%
0.00%
+50.0%
MAN NewMANPOWERGROUP INC$1,173,000–14,190
+100.0%
0.00%–
ETFC NewE TRADE FINANCIAL CORP$1,245,000–26,825
+100.0%
0.00%–
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 2019-05-15
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 Q1 2019 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (54494143000.0 != 54494141000.0)

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