$51.5 Billion is the total value of HARRIS ASSOCIATES L P's 190 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $1,344,978,000 | +5.5% | 20,261,808 | +1.9% | 2.61% | +11.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,148,839,000 | -6.2% | 4,141,452 | +5.8% | 2.23% | -1.0% |
| NFLX | Buy | NETFLIX INC | $826,753,000 | -26.7% | 3,089,280 | +0.5% | 1.60% | -22.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $804,054,000 | -7.7% | 32,487,019 | +0.6% | 1.56% | -2.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $676,924,000 | +5.6% | 16,182,762 | +1.5% | 1.31% | +11.5% |
| HCA | Buy | HCA HEALTHCARE INC | $663,886,000 | -7.2% | 5,513,094 | +4.1% | 1.29% | -2.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $639,650,000 | -3.9% | 6,224,701 | +9.8% | 1.24% | +1.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $598,318,000 | +17.2% | 61,177,728 | +1.2% | 1.16% | +23.8% |
| LEA | Buy | LEAR CORP | $473,093,000 | -6.4% | 4,012,662 | +10.6% | 0.92% | -1.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $370,742,000 | +20.2% | 6,864,312 | +13.0% | 0.72% | +27.0% |
| CXO | Buy | CONCHO RES INC | $336,907,000 | -16.3% | 4,961,812 | +27.2% | 0.65% | -11.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $319,857,000 | +0.2% | 3,557,522 | +21.5% | 0.62% | +6.0% |
| HAL | Buy | HALLIBURTON CO | $304,784,000 | -10.6% | 16,168,877 | +7.8% | 0.59% | -5.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $276,572,000 | -4.1% | 12,827,997 | +0.4% | 0.54% | +1.3% |
| BWA | Buy | BORGWARNER INC | $243,425,000 | -11.8% | 6,636,439 | +0.9% | 0.47% | -6.9% |
| A | New | AGILENT TECHNOLOGIES INC | $223,973,000 | – | 2,922,789 | +100.0% | 0.44% | – |
| SPGI | Buy | S&P GLOBAL INC | $215,750,000 | +7.5% | 880,684 | +0.0% | 0.42% | +13.6% |
| HUM | New | HUMANA INC | $213,890,000 | – | 836,585 | +100.0% | 0.42% | – |
| CLGX | Buy | CORELOGIC INC | $198,148,000 | +24.3% | 4,282,428 | +12.3% | 0.38% | +31.4% |
| LIVN | Buy | LIVANOVA PLC | $196,750,000 | +6.2% | 2,666,344 | +3.6% | 0.38% | +12.0% |
| FL | Buy | FOOT LOCKER INC | $155,547,000 | +3.0% | 3,603,955 | +0.1% | 0.30% | +9.0% |
| EOG | Buy | EOG RES INC | $151,773,000 | -11.5% | 2,044,915 | +11.1% | 0.30% | -6.3% |
| OTEX | New | OPEN TEXT CORP | $146,173,000 | – | 3,581,300 | +100.0% | 0.28% | – |
| THC | Buy | TENET HEALTHCARE CORP | $142,034,000 | +10.1% | 6,421,062 | +2.8% | 0.28% | +16.5% |
| POST | Buy | POST HLDGS INC | $134,237,000 | +7.1% | 1,268,301 | +5.2% | 0.26% | +13.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $123,778,000 | +463.1% | 4,195,867 | +952.7% | 0.24% | +500.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $123,487,000 | -17.9% | 6,811,177 | +0.5% | 0.24% | -13.4% |
| CRI | Buy | CARTERS INC | $91,895,000 | +4.1% | 1,007,515 | +11.3% | 0.18% | +9.9% |
| APY | Buy | APERGY CORP | $69,474,000 | -1.3% | 2,568,347 | +22.4% | 0.14% | +4.7% |
| TRN | Buy | TRINITY INDS INC | $68,486,000 | +38.8% | 3,479,975 | +46.3% | 0.13% | +46.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $59,578,000 | -6.3% | 1,275,765 | +0.2% | 0.12% | -0.9% |
| HRI | Buy | HERC HLDGS INC | $52,729,000 | +3.6% | 1,133,705 | +2.1% | 0.10% | +8.5% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $51,132,000 | -33.0% | 3,815,850 | +0.0% | 0.10% | -29.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $23,136,000 | -33.3% | 5,124,339 | +12.1% | 0.04% | -29.7% |
| NDAQ | Buy | NASDAQ INC | $16,080,000 | +59.8% | 161,855 | +54.7% | 0.03% | +72.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $14,612,000 | -22.2% | 1,528,400 | +4.1% | 0.03% | -20.0% |
| CDK | New | CDK GLOBAL INC | $12,180,000 | – | 253,273 | +100.0% | 0.02% | – |
| WPP | Buy | WPP PLC NEWadr | $10,596,000 | +15.1% | 169,300 | +15.7% | 0.02% | +23.5% |
| CRM | New | SALESFORCE COM INC | $475,000 | – | 3,200 | +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 2019-11-14
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.