HARRIS ASSOCIATES L P - Q2 2019 holdings

Add to watchlist

$54.4 Billion is the total value of HARRIS ASSOCIATES L P's 191 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC BuyBANK AMER CORP$2,588,021,000
+5.3%
89,242,115
+0.2%
4.76%
+5.5%
C SellCITIGROUP INC$2,532,565,000
+8.5%
36,163,994
-3.6%
4.66%
+8.7%
GOOG SellALPHABET INCcap stk cl c$2,401,680,000
-8.7%
2,221,902
-0.9%
4.41%
-8.6%
GM SellGENERAL MTRS CO$2,328,825,000
+1.8%
60,441,886
-2.0%
4.28%
+2.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,198,875,000
+9.2%
5,564,234
-4.2%
4.04%
+9.4%
TEL SellTE CONNECTIVITY LTD$2,118,242,000
+10.6%
22,115,695
-6.7%
3.89%
+10.8%
AIG SellAMERICAN INTL GROUP INC$1,699,659,000
+11.5%
31,900,505
-9.9%
3.12%
+11.7%
MA SellMASTERCARD INCcl a$1,524,397,000
-1.5%
5,762,663
-12.3%
2.80%
-1.3%
HLT SellHILTON WORLDWIDE HLDGS INC$1,372,544,000
+14.3%
14,042,808
-2.8%
2.52%
+14.5%
RYAAY BuyRYANAIR HLDGS PLCsponsored ads$1,274,980,000
+3.2%
19,878,084
+20.6%
2.34%
+3.4%
REGN BuyREGENERON PHARMACEUTICALS$1,225,307,000
+11.9%
3,914,719
+46.8%
2.25%
+12.0%
BKNG BuyBOOKING HLDGS INC$1,185,585,000
+20.9%
632,410
+12.6%
2.18%
+21.1%
ALLY SellALLY FINL INC$1,153,758,000
+11.4%
37,230,016
-1.2%
2.12%
+11.6%
NFLX SellNETFLIX INC$1,128,553,000
+2.2%
3,072,396
-0.8%
2.07%
+2.4%
CMCSA SellCOMCAST CORP NEWcl a$970,803,000
+1.3%
22,961,284
-4.2%
1.78%
+1.5%
GE SellGENERAL ELECTRIC CO$880,828,000
+1.7%
83,888,402
-3.2%
1.62%
+1.9%
LBTYA BuyLIBERTY GLOBAL PLC$871,404,000
+8.8%
32,286,189
+0.4%
1.60%
+9.0%
FCAU SellFIAT CHRYSLER AUTOMOBILES N$860,720,000
-8.5%
62,280,758
-1.7%
1.58%
-8.4%
COF BuyCAPITAL ONE FINL CORP$762,590,000
+12.3%
8,404,128
+1.1%
1.40%
+12.5%
HCA SellHCA HEALTHCARE INC$715,780,000
-0.7%
5,295,402
-4.2%
1.32%
-0.5%
MCO SellMOODYS CORP$703,794,000
+6.4%
3,603,472
-1.3%
1.29%
+6.6%
CVS BuyCVS HEALTH CORP$684,340,000
+2.9%
12,559,007
+1.9%
1.26%
+3.1%
STZ BuyCONSTELLATION BRANDS INCcl a$675,018,000
+62.4%
3,427,533
+44.6%
1.24%
+62.6%
BIDU BuyBAIDU INCspon adr rep a$665,594,000
-1.6%
5,671,390
+38.2%
1.22%
-1.5%
ORCL SellORACLE CORP$663,110,000
+1.9%
11,639,628
-3.9%
1.22%
+2.1%
AAPL SellAPPLE INC$663,254,000
-9.5%
3,351,123
-13.1%
1.22%
-9.4%
LBTYK SellLIBERTY GLOBAL PLC$660,925,000
-17.4%
24,912,336
-24.6%
1.22%
-17.2%
GOOGL SellALPHABET INCcap stk cl a$651,213,000
-12.6%
601,416
-5.0%
1.20%
-12.4%
CBRE SellCBRE GROUP INCcl a$646,905,000
-1.8%
12,610,231
-5.3%
1.19%
-1.7%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$641,035,000
-2.6%
15,950,124
+3.7%
1.18%
-2.4%
V SellVISA INC$600,377,000
-1.7%
3,459,389
-11.5%
1.10%
-1.5%
AAL SellAMERICAN AIRLS GROUP INC$596,417,000
-0.7%
18,289,405
-3.3%
1.10%
-0.5%
APA SellAPACHE CORP$557,721,000
-19.2%
19,251,673
-3.3%
1.02%
-19.0%
MGM SellMGM RESORTS INTERNATIONAL$541,464,000
+11.3%
18,952,172
-0.0%
1.00%
+11.4%
WLTW SellWILLIS TOWERS WATSON PUB LTD$536,581,000
-35.0%
2,801,402
-40.4%
0.99%
-34.9%
FB SellFACEBOOK INCcl a$532,730,000
+10.5%
2,760,263
-4.6%
0.98%
+10.6%
WFC SellWELLS FARGO CO NEW$531,441,000
-15.1%
11,230,780
-13.3%
0.98%
-14.9%
CVE SellCENOVUS ENERGY INC$528,844,000
-11.8%
59,832,619
-13.3%
0.97%
-11.6%
TV SellGRUPO TELEVISA SAspon adr rep ord$510,389,000
-23.9%
60,472,628
-0.3%
0.94%
-23.8%
LEA BuyLEAR CORP$505,280,000
+8.2%
3,628,064
+5.4%
0.93%
+8.4%
CAT SellCATERPILLAR INC DEL$490,133,000
+0.4%
3,596,248
-0.2%
0.90%
+0.6%
L100PS SellARCONIC INC$462,635,000
+31.8%
17,917,694
-2.5%
0.85%
+32.0%
STT SellSTATE STR CORP$457,485,000
-15.3%
8,160,633
-0.5%
0.84%
-15.1%
INTC SellINTEL CORP$456,160,000
-11.2%
9,529,152
-0.4%
0.84%
-11.1%
TXN SellTEXAS INSTRS INC$423,596,000
+4.6%
3,691,142
-3.3%
0.78%
+4.8%
CXO NewCONCHO RES INC$402,462,000–3,900,576
+100.0%
0.74%–
PH SellPARKER HANNIFIN CORP$397,800,000
-7.0%
2,339,861
-6.1%
0.73%
-6.9%
BK SellBANK NEW YORK MELLON CORP$341,484,000
-31.4%
7,734,648
-21.6%
0.63%
-31.2%
HAL BuyHALLIBURTON CO$340,984,000
-13.8%
14,994,879
+11.1%
0.63%
-13.6%
DEO SellDIAGEO P L Cspon adr new$327,808,000
-12.8%
1,902,321
-17.2%
0.60%
-12.6%
CMI SellCUMMINS INC$319,192,000
+8.0%
1,862,918
-0.5%
0.59%
+8.3%
FANG NewDIAMONDBACK ENERGY INC$319,062,000–2,927,973
+100.0%
0.59%–
NOV SellNATIONAL OILWELL VARCO INC$317,735,000
-48.2%
14,293,080
-37.9%
0.58%
-48.1%
PM SellPHILIP MORRIS INTL INC$311,713,000
-12.2%
3,969,343
-1.2%
0.57%
-12.0%
QRTEA SellQURATE RETAIL INC$308,957,000
-28.5%
24,935,924
-7.7%
0.57%
-28.4%
LUV BuySOUTHWEST AIRLS CO$308,506,000
+4.5%
6,075,345
+6.8%
0.57%
+4.6%
IT SellGARTNER INC$307,118,000
+6.1%
1,908,280
-0.0%
0.56%
+6.4%
ADP SellAUTOMATIC DATA PROCESSING IN$297,037,000
-7.4%
1,796,627
-10.5%
0.55%
-7.1%
IPG SellINTERPUBLIC GROUP COS INC$288,520,000
+4.6%
12,772,033
-2.7%
0.53%
+4.7%
GS SellGOLDMAN SACHS GROUP INC$276,678,000
+6.4%
1,352,287
-0.1%
0.51%
+6.7%
BWA BuyBORGWARNER INC$276,024,000
+9.8%
6,575,139
+0.4%
0.51%
+10.0%
JCI SellJOHNSON CTLS INTL PLC$273,395,000
-0.2%
6,618,131
-10.8%
0.50%0.0%
LBRDK SellLIBERTY BROADBAND CORP$266,775,000
+10.3%
2,559,727
-2.9%
0.49%
+10.4%
EBAY BuyEBAY INC$262,424,000
+6.4%
6,643,647
+0.0%
0.48%
+6.4%
HHC BuyHOWARD HUGHES CORP$239,572,000
+31.1%
1,934,527
+16.4%
0.44%
+31.3%
FDX BuyFEDEX CORP$215,006,000
-9.5%
1,309,497
+0.0%
0.40%
-9.4%
SPGI BuyS&P GLOBAL INC$200,607,000
+8.3%
880,665
+0.1%
0.37%
+8.5%
UNH SellUNITEDHEALTH GROUP INC$200,360,000
-2.2%
821,115
-0.9%
0.37%
-2.1%
LIVN BuyLIVANOVA PLC$185,255,000
+15.8%
2,574,414
+56.5%
0.34%
+16.0%
APTV BuyAPTIV PLC$181,948,000
+1.7%
2,251,003
+0.0%
0.33%
+1.8%
EOG NewEOG RES INC$171,496,000–1,840,873
+100.0%
0.32%–
CSL SellCARLISLE COS INC$167,553,000
+11.3%
1,193,309
-2.8%
0.31%
+11.6%
CLGX SellCORELOGIC INC$159,467,000
+8.1%
3,812,273
-3.7%
0.29%
+8.1%
UA SellUNDER ARMOUR INCcl c$150,488,000
-0.2%
6,778,737
-15.1%
0.28%0.0%
FL BuyFOOT LOCKER INC$150,944,000
-30.6%
3,600,755
+0.3%
0.28%
-30.6%
LYV SellLIVE NATION ENTERTAINMENT IN$139,800,000
+3.3%
2,110,182
-1.0%
0.26%
+3.6%
THC BuyTENET HEALTHCARE CORP$129,033,000
-25.5%
6,245,537
+4.0%
0.24%
-25.5%
GLPI SellGAMING & LEISURE PPTYS INC$127,899,000
+0.4%
3,281,136
-0.6%
0.24%
+0.4%
POST SellPOST HLDGS INC$125,389,000
-8.9%
1,206,012
-4.2%
0.23%
-9.1%
BAX SellBAXTER INTL INC$121,593,000
-47.4%
1,484,646
-47.8%
0.22%
-47.4%
CHK BuyCHESAPEAKE ENERGY CORP$121,157,000
-7.5%
62,131,994
+47.1%
0.22%
-7.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$105,802,000
-12.4%
2,701,091
-8.4%
0.19%
-12.6%
NWSA SellNEWS CORP NEWcl a$88,976,000
-56.8%
6,595,652
-60.2%
0.16%
-56.6%
CRI SellCARTERS INC$88,267,000
-3.5%
904,931
-0.3%
0.16%
-3.6%
PDCE BuyPDC ENERGY INC$86,165,000
+1.2%
2,389,476
+14.1%
0.16%
+1.3%
DLPH BuyDELPHI TECHNOLOGIES PLC$76,306,000
+3.9%
3,815,303
+0.0%
0.14%
+3.7%
ADT SellADT INC$70,803,000
-21.3%
11,569,071
-17.8%
0.13%
-21.2%
APY BuyAPERGY CORP$70,388,000
-10.9%
2,098,628
+9.1%
0.13%
-11.0%
BLK SellBLACKROCK INC$68,448,000
+5.4%
145,852
-4.1%
0.13%
+5.9%
VLRS SellCONTROLADORA VUELA CIA DE AVspon adr rp 10$63,713,000
+7.1%
6,792,450
-2.7%
0.12%
+7.3%
AMTD BuyTD AMERITRADE HLDG CORP$63,590,000
+2113.4%
1,273,845
+2116.7%
0.12%
+2240.0%
AON SellAON PLC$61,144,000
+5.6%
316,841
-6.6%
0.11%
+5.7%
HRI BuyHERC HLDGS INC$50,894,000
+25.8%
1,110,486
+7.0%
0.09%
+27.0%
TRN BuyTRINITY INDS INC$49,340,000
+158.1%
2,377,850
+170.2%
0.09%
+160.0%
ALV BuyAUTOLIV INC$46,551,000
+70.4%
660,200
+77.6%
0.09%
+72.0%
WCC BuyWESCO INTL INC$46,359,000
+23.3%
915,276
+29.0%
0.08%
+23.2%
CRTO SellCRITEO S Aspons ads$41,301,000
-15.3%
2,399,800
-1.4%
0.08%
-14.6%
THO BuyTHOR INDS INC$37,875,000
-6.0%
647,982
+0.3%
0.07%
-5.4%
WAB BuyWABTEC CORP$36,402,000
+145.0%
507,272
+151.7%
0.07%
+148.1%
CDEV BuyCENTENNIAL RESOURCE DEV INCcl a$34,703,000
-7.9%
4,572,136
+6.7%
0.06%
-7.2%
CHRW SellC H ROBINSON WORLDWIDE INC$34,822,000
-6.8%
412,823
-3.9%
0.06%
-7.2%
MAS BuyMASCO CORP$33,563,000
+34.8%
855,320
+35.0%
0.06%
+34.8%
EFX SellEQUIFAX INC$29,619,000
+5.4%
219,012
-7.7%
0.05%
+3.8%
KMX SellCARMAX INC$25,782,000
-2.5%
296,926
-21.6%
0.05%
-4.1%
DOV SellDOVER CORP$23,651,000
-6.8%
236,042
-12.7%
0.04%
-8.5%
ACA BuyARCOSA INC$23,076,000
+25.1%
613,231
+1.6%
0.04%
+23.5%
DXC SellDXC TECHNOLOGY CO$21,982,000
-92.3%
398,576
-91.0%
0.04%
-92.4%
SLCA SellU S SILICA HLDGS INC$18,774,000
-34.1%
1,467,900
-10.6%
0.04%
-32.7%
AXTA SellAXALTA COATING SYS LTD$15,001,000
+1.3%
503,911
-14.2%
0.03%
+3.7%
 CHESAPEAKE ENERGY CORPnote 5.500% 9/1$11,973,000
-13.9%
15,000,0000.0%0.02%
-15.4%
ZBH SellZIMMER BIOMET HLDGS INC$10,136,000
-9.0%
86,087
-1.3%
0.02%
-5.0%
NDAQ NewNASDAQ INC$10,062,000–104,625
+100.0%
0.02%–
WPP SellWPP PLC NEWadr$9,204,000
+17.3%
146,300
-1.5%
0.02%
+21.4%
QRVO SellQORVO INC$9,258,000
-11.4%
138,984
-4.5%
0.02%
-10.5%
DXC NewDXC TECHNOLOGY COcall$5,985,000–38,000
+100.0%
0.01%–
BMY SellBRISTOL MYERS SQUIBB CO$5,525,000
-86.5%
121,824
-85.8%
0.01%
-86.7%
JPM SellJPMORGAN CHASE & CO$4,273,000
+7.8%
38,216
-2.4%
0.01%
+14.3%
NOV NewNATIONAL OILWELL VARCO INCcall$2,565,000–57,000
+100.0%
0.01%–
SLB BuySCHLUMBERGER LTD$1,917,000
+22.7%
48,250
+34.6%
0.00%
+33.3%
FBHS SellFORTUNE BRANDS HOME & SEC IN$1,671,000
+10.4%
29,245
-7.9%
0.00%0.0%
ETFC BuyE TRADE FINANCIAL CORP$1,213,000
-2.6%
27,200
+1.4%
0.00%0.0%
MAN SellMANPOWERGROUP INC$1,238,000
+5.5%
12,815
-9.7%
0.00%0.0%
UL SellUNILEVER PLCspon adr new$682,000
-91.6%
11,000
-92.1%
0.00%
-93.3%
USB SellUS BANCORP DEL$560,000
-28.6%
10,691
-34.3%
0.00%0.0%
ITW SellILLINOIS TOOL WKS INC$468,000
-18.5%
3,100
-22.5%
0.00%0.0%
BKR SellBAKER HUGHES A GE COcl a$779,000
-36.3%
31,632
-28.3%
0.00%
-50.0%
BC SellBRUNSWICK CORP$525,000
-19.4%
11,450
-11.4%
0.00%0.0%
MSFT  MICROSOFT CORP$335,000
+13.6%
2,5000.0%0.00%0.0%
APC SellANADARKO PETE CORP$287,000
-100.0%
4,070
-100.0%
0.00%
-99.9%
CVX ExitCHEVRON CORP NEW$0–-2,000
-100.0%
0.00%–
RRC  RANGE RES CORP$140,000
-37.8%
20,0000.0%0.00%–
CDW ExitCDW CORP$0–-115,000
-100.0%
-0.02%–
WFTIQ ExitWEATHERFORD INTL PLC$0–-67,000,000
-100.0%
-0.09%–
USG ExitU S G CORP$0–-1,635,702
-100.0%
-0.13%–
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 2019-08-14
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 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-HR2024-02-14
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 (54404886000.0 != 54404891000.0)

Export HARRIS ASSOCIATES L P's holdings

CSVXLS