HARRIS ASSOCIATES L P - Q2 2019 holdings

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$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 15.8% .

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%
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%
LBTYA BuyLIBERTY GLOBAL PLC$871,404,000
+8.8%
32,286,189
+0.4%
1.60%
+9.0%
COF BuyCAPITAL ONE FINL CORP$762,590,000
+12.3%
8,404,128
+1.1%
1.40%
+12.5%
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%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$641,035,000
-2.6%
15,950,124
+3.7%
1.18%
-2.4%
LEA BuyLEAR CORP$505,280,000
+8.2%
3,628,064
+5.4%
0.93%
+8.4%
CXO NewCONCHO RES INC$402,462,000–3,900,576
+100.0%
0.74%–
HAL BuyHALLIBURTON CO$340,984,000
-13.8%
14,994,879
+11.1%
0.63%
-13.6%
FANG NewDIAMONDBACK ENERGY INC$319,062,000–2,927,973
+100.0%
0.59%–
LUV BuySOUTHWEST AIRLS CO$308,506,000
+4.5%
6,075,345
+6.8%
0.57%
+4.6%
BWA BuyBORGWARNER INC$276,024,000
+9.8%
6,575,139
+0.4%
0.51%
+10.0%
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%
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%–
FL BuyFOOT LOCKER INC$150,944,000
-30.6%
3,600,755
+0.3%
0.28%
-30.6%
THC BuyTENET HEALTHCARE CORP$129,033,000
-25.5%
6,245,537
+4.0%
0.24%
-25.5%
CHK BuyCHESAPEAKE ENERGY CORP$121,157,000
-7.5%
62,131,994
+47.1%
0.22%
-7.1%
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%
APY BuyAPERGY CORP$70,388,000
-10.9%
2,098,628
+9.1%
0.13%
-11.0%
AMTD BuyTD AMERITRADE HLDG CORP$63,590,000
+2113.4%
1,273,845
+2116.7%
0.12%
+2240.0%
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%
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%
MAS BuyMASCO CORP$33,563,000
+34.8%
855,320
+35.0%
0.06%
+34.8%
ACA BuyARCOSA INC$23,076,000
+25.1%
613,231
+1.6%
0.04%
+23.5%
NDAQ NewNASDAQ INC$10,062,000–104,625
+100.0%
0.02%–
DXC NewDXC TECHNOLOGY COcall$5,985,000–38,000
+100.0%
0.01%–
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%
ETFC BuyE TRADE FINANCIAL CORP$1,213,000
-2.6%
27,200
+1.4%
0.00%0.0%
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)

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