$41.1 Billion is the total value of HARRIS ASSOCIATES L P's 190 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,122,179,000 | -3.5% | 1,447,993 | -6.7% | 5.17% | -3.4% |
BAC | Sell | BK OF AMERICA CORP | $1,735,000,000 | -2.1% | 72,021,592 | -3.5% | 4.22% | -2.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,717,191,000 | +9.4% | 2,750,406 | -10.6% | 4.18% | +9.5% |
TEL | Sell | TE CONNECTIVITY LTD | $1,437,726,000 | +7.8% | 14,709,702 | -10.0% | 3.50% | +7.9% |
GM | Sell | GENERAL MTRS CO | $1,323,230,000 | +12.7% | 44,718,820 | -3.6% | 3.22% | +12.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,277,926,000 | -0.4% | 747,028 | -7.3% | 3.11% | -0.3% |
HCA | Buy | HCA HEALTHCARE INC | $1,150,706,000 | +47.8% | 9,229,275 | +15.0% | 2.80% | +47.9% |
C | Sell | CITIGROUP INC | $1,119,172,000 | -28.7% | 25,960,842 | -15.4% | 2.72% | -28.6% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,080,269,000 | +10.9% | 12,661,387 | -4.5% | 2.63% | +11.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,041,010,000 | +1.6% | 708,358 | -2.2% | 2.54% | +1.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,018,194,000 | -2.2% | 3,010,894 | -14.5% | 2.48% | -2.2% |
FB | Sell | FACEBOOK INCcl a | $963,407,000 | +5.7% | 3,678,530 | -8.4% | 2.35% | +5.8% |
NFLX | Sell | NETFLIX INC | $873,827,000 | -5.5% | 1,747,549 | -14.0% | 2.13% | -5.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $863,179,000 | -18.0% | 31,354,106 | -7.2% | 2.10% | -17.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $850,779,000 | -2.6% | 4,489,363 | -10.1% | 2.07% | -2.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $818,736,000 | +4.8% | 17,698,579 | -11.7% | 1.99% | +4.9% |
ALLY | Sell | ALLY FINL INC | $796,234,000 | +20.7% | 31,760,416 | -4.5% | 1.94% | +20.8% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $760,495,000 | -9.5% | 9,301,550 | -26.6% | 1.85% | -9.4% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $751,172,000 | +4.2% | 35,753,098 | +8.4% | 1.83% | +4.3% |
CBRE | Buy | CBRE GROUP INCcl a | $693,727,000 | +17.1% | 14,769,575 | +12.7% | 1.69% | +17.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $616,738,000 | +25.4% | 2,896,301 | +5.2% | 1.50% | +25.6% |
WDAY | Buy | WORKDAY INCcl a | $611,660,000 | +19.6% | 2,843,210 | +4.1% | 1.49% | +19.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $588,021,000 | +6.5% | 5,825,454 | -6.7% | 1.43% | +6.6% |
COF | Sell | CAPITAL ONE FINL CORP | $529,755,000 | +12.7% | 7,372,050 | -1.8% | 1.29% | +12.9% |
MCO | Sell | MOODYS CORP | $518,247,000 | -23.5% | 1,787,985 | -27.5% | 1.26% | -23.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $512,261,000 | +0.5% | 14,139,130 | -6.4% | 1.25% | +0.6% |
V | Sell | VISA INC | $489,400,000 | -0.2% | 2,447,365 | -3.6% | 1.19% | -0.1% |
KDP | New | KEURIG DR PEPPER INC | $489,053,000 | – | 17,719,296 | +100.0% | 1.19% | – |
CVS | Sell | CVS HEALTH CORP | $467,646,000 | -10.9% | 8,007,633 | -0.9% | 1.14% | -10.8% |
CAT | Sell | CATERPILLAR INC DEL | $455,086,000 | +13.3% | 3,051,200 | -3.9% | 1.11% | +13.4% |
ORCL | Sell | ORACLE CORP | $414,722,000 | +5.6% | 6,946,761 | -2.2% | 1.01% | +5.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $410,465,000 | +208.5% | 2,942,608 | +229.3% | 1.00% | +208.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $401,550,000 | -12.6% | 3,172,049 | -17.3% | 0.98% | -12.5% |
LEA | Sell | LEAR CORP | $398,946,000 | -1.9% | 3,658,379 | -1.9% | 0.97% | -1.8% |
TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $390,950,000 | +15.2% | 63,260,536 | -2.3% | 0.95% | +15.4% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $374,247,000 | +28.5% | 3,931,585 | +5.9% | 0.91% | +28.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $372,979,000 | -51.3% | 666,295 | -45.7% | 0.91% | -51.2% |
CVE | Buy | CENOVUS ENERGY INC | $354,036,000 | -16.0% | 91,118,307 | +0.8% | 0.86% | -16.0% |
HUM | Sell | HUMANA INC | $349,801,000 | +5.6% | 845,155 | -1.0% | 0.85% | +5.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $323,082,000 | +28.9% | 14,854,349 | -0.4% | 0.79% | +29.2% |
STT | Sell | STATE STR CORP | $321,505,000 | -9.3% | 5,418,930 | -2.8% | 0.78% | -9.2% |
PH | Sell | PARKER-HANNIFIN CORP | $289,947,000 | +10.4% | 1,432,970 | -0.0% | 0.71% | +10.5% |
HWM | Sell | HOWMET AEROSPACE INC | $281,306,000 | +5.0% | 16,824,509 | -0.5% | 0.68% | +5.1% |
GE | Buy | GENERAL ELECTRIC CO | $279,820,000 | -4.8% | 44,914,904 | +4.4% | 0.68% | -4.8% |
OTEX | Sell | OPEN TEXT CORP | $275,542,000 | -4.4% | 6,539,715 | -3.9% | 0.67% | -4.3% |
WFC | Buy | WELLS FARGO CO NEW | $273,945,000 | +1.6% | 11,652,283 | +10.6% | 0.67% | +1.7% |
CMI | Sell | CUMMINS INC | $273,606,000 | +1.7% | 1,295,729 | -16.5% | 0.67% | +1.8% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $272,249,000 | +12.4% | 1,905,570 | -2.5% | 0.66% | +12.6% |
PINS | Sell | PINTEREST INCcl a | $270,918,000 | -26.0% | 6,526,569 | -60.5% | 0.66% | -25.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $269,946,000 | +0.7% | 1,343,218 | -1.0% | 0.66% | +0.8% |
BWA | Sell | BORGWARNER INC | $254,743,000 | -0.9% | 6,575,713 | -9.7% | 0.62% | -0.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $237,460,000 | +22.7% | 5,812,963 | +2.5% | 0.58% | +22.7% |
EBAY | Sell | EBAY INC. | $233,193,000 | -7.0% | 4,475,869 | -6.4% | 0.57% | -6.9% |
AXP | Buy | AMERICAN EXPRESS CO | $222,858,000 | +6.0% | 2,223,024 | +0.6% | 0.54% | +6.3% |
IT | Buy | GARTNER INC | $221,150,000 | +3.0% | 1,769,907 | +0.0% | 0.54% | +3.1% |
EOG | Sell | EOG RES INC | $213,938,000 | -49.7% | 5,952,659 | -29.1% | 0.52% | -49.7% |
PM | Sell | PHILIP MORRIS INTL INC | $205,342,000 | +6.8% | 2,738,255 | -0.2% | 0.50% | +6.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $203,221,000 | -14.3% | 5,917,901 | -3.6% | 0.50% | -14.2% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $199,224,000 | +25.3% | 8,072,283 | +7.1% | 0.48% | +25.3% |
TCOM | Sell | TRIP COM GROUP LTDads | $198,741,000 | -10.6% | 6,382,157 | -25.6% | 0.48% | -10.5% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $195,276,000 | -2.3% | 11,714,233 | +0.6% | 0.48% | -2.3% |
APTV | Buy | APTIV PLC | $191,300,000 | +17.7% | 2,086,607 | +0.0% | 0.47% | +18.0% |
DXC | Buy | DXC TECHNOLOGY CO | $189,831,000 | +8.2% | 10,634,761 | +0.0% | 0.46% | +8.2% |
SPGI | Sell | S&P GLOBAL INC | $174,411,000 | -30.8% | 483,670 | -36.7% | 0.42% | -30.7% |
LIVN | Buy | LIVANOVA PLC | $173,577,000 | +9.7% | 3,839,348 | +16.8% | 0.42% | +9.9% |
POST | Buy | POST HLDGS INC | $170,603,000 | +62.9% | 1,983,752 | +66.0% | 0.42% | +62.7% |
THC | Buy | TENET HEALTHCARE CORP | $162,695,000 | +36.3% | 6,637,916 | +0.7% | 0.40% | +36.6% |
TMUS | Buy | T-MOBILE US INC | $150,956,000 | +30.9% | 1,320,010 | +19.3% | 0.37% | +31.4% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $144,918,000 | -12.6% | 7,057,116 | -8.5% | 0.35% | -12.4% |
CSL | Buy | CARLISLE COS INC | $143,725,000 | +17.2% | 1,174,511 | +14.6% | 0.35% | +17.4% |
GD | Buy | GENERAL DYNAMICS CORP | $136,922,000 | +1.1% | 989,107 | +9.2% | 0.33% | +1.2% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $133,033,000 | +0.7% | 3,602,004 | -5.7% | 0.32% | +0.9% |
THO | Sell | THOR INDS INC | $131,609,000 | -15.4% | 1,381,574 | -5.3% | 0.32% | -15.3% |
AAPL | Buy | APPLE INC | $123,840,000 | -15.4% | 1,069,340 | +166.6% | 0.30% | -15.2% |
DEO | Sell | DIAGEO PLCspon adr new | $122,457,000 | +1.5% | 889,560 | -0.9% | 0.30% | +1.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $118,858,000 | -38.4% | 381,236 | -41.7% | 0.29% | -38.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $117,129,000 | -29.7% | 3,123,449 | -35.9% | 0.28% | -29.6% |
HHC | Sell | HOWARD HUGHES CORP | $115,712,000 | -6.3% | 2,008,885 | -15.5% | 0.28% | -6.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $110,619,000 | -2.9% | 12,209,616 | +31.2% | 0.27% | -2.9% |
HAL | Sell | HALLIBURTON CO | $108,905,000 | -13.6% | 9,037,795 | -6.9% | 0.26% | -13.7% |
TXN | Sell | TEXAS INSTRS INC | $103,824,000 | +6.2% | 727,110 | -5.6% | 0.25% | +6.3% |
INTC | Sell | INTEL CORP | $96,526,000 | -21.7% | 1,864,160 | -9.5% | 0.24% | -21.7% |
QRTEA | Sell | QURATE RETAIL INC | $95,733,000 | -56.4% | 13,333,336 | -42.3% | 0.23% | -56.4% |
MAN | Buy | MANPOWERGROUP INC | $95,054,000 | +47.2% | 1,296,244 | +38.0% | 0.23% | +47.1% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $94,059,000 | +19.2% | 1,745,716 | -1.9% | 0.23% | +19.3% |
FLS | Buy | FLOWSERVE CORP | $92,834,000 | +667.5% | 3,401,745 | +702.1% | 0.23% | +679.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $90,595,000 | +32.9% | 308,170 | -2.5% | 0.22% | +33.1% |
APA | Sell | APACHE CORP | $83,881,000 | -64.5% | 8,857,500 | -49.4% | 0.20% | -64.5% |
ARNC | Sell | ARCONIC CORPORATION | $79,783,000 | +28.8% | 4,188,079 | -5.8% | 0.19% | +28.5% |
CRI | Sell | CARTERS INC | $74,284,000 | -9.2% | 857,986 | -15.4% | 0.18% | -9.0% |
BLK | Sell | BLACKROCK INC | $73,696,000 | -5.2% | 130,771 | -8.5% | 0.18% | -5.3% |
HRI | Sell | HERC HLDGS INC | $58,359,000 | +27.1% | 1,473,349 | -1.4% | 0.14% | +26.8% |
TRN | Sell | TRINITY INDS INC | $55,588,000 | -14.5% | 2,850,666 | -6.7% | 0.14% | -14.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $54,129,000 | +13.3% | 397,598 | -0.6% | 0.13% | +13.8% |
FL | Sell | FOOT LOCKER INC | $50,241,000 | -40.6% | 1,521,070 | -47.6% | 0.12% | -40.8% |
BB | Buy | BLACKBERRY LTD | $36,941,000 | +5.6% | 8,075,900 | +12.2% | 0.09% | +5.9% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $34,413,000 | +26.6% | 4,772,988 | -7.3% | 0.08% | +27.3% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $34,071,000 | +22.7% | 1,734,400 | -3.6% | 0.08% | +22.1% |
ALV | Sell | AUTOLIV INC | $32,304,000 | -5.4% | 443,255 | -16.2% | 0.08% | -4.8% |
PDCE | Buy | PDC ENERGY INC | $32,053,000 | +84.3% | 2,585,993 | +85.0% | 0.08% | +85.7% |
DIS | Buy | DISNEY WALT CO | $29,489,000 | +31.3% | 237,662 | +18.0% | 0.07% | +30.9% |
CHX | Buy | CHAMPIONX CORPORATION | $29,091,000 | -0.5% | 3,640,961 | +21.5% | 0.07% | 0.0% |
NDAQ | Sell | NASDAQ INC | $27,902,000 | -2.3% | 227,380 | -4.9% | 0.07% | -1.4% |
SEE | Buy | SEALED AIR CORP NEW | $26,558,000 | +461.2% | 684,300 | +375.1% | 0.06% | +441.7% |
ACA | Sell | ARCOSA INC | $23,754,000 | -6.0% | 538,760 | -10.0% | 0.06% | -4.9% |
BG | New | BUNGE LIMITED | $20,070,000 | – | 439,160 | +100.0% | 0.05% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $19,987,000 | -79.9% | 663,569 | -72.2% | 0.05% | -79.8% |
EFX | Sell | EQUIFAX INC | $18,333,000 | -15.3% | 116,843 | -7.2% | 0.04% | -15.1% |
ARMK | New | ARAMARK | $17,583,000 | – | 664,760 | +100.0% | 0.04% | – |
CXO | Sell | CONCHO RES INC | $15,408,000 | -82.0% | 349,220 | -79.0% | 0.04% | -81.7% |
QRVO | Sell | QORVO INC | $14,386,000 | +7.5% | 111,514 | -7.9% | 0.04% | +6.1% |
MAS | Sell | MASCO CORP | $12,092,000 | -66.1% | 219,345 | -69.1% | 0.03% | -66.7% |
DOV | Sell | DOVER CORP | $11,791,000 | +11.9% | 108,836 | -0.3% | 0.03% | +11.5% |
CDK | Sell | CDK GLOBAL INC | $9,903,000 | -1.3% | 227,178 | -6.2% | 0.02% | 0.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $6,795,000 | +483.8% | 74,585 | +513.9% | 0.02% | +466.7% |
WAB | Sell | WABTEC | $6,411,000 | +3.9% | 103,611 | -3.3% | 0.02% | +6.7% |
CLGX | Sell | CORELOGIC INC | $5,953,000 | -97.3% | 87,972 | -97.3% | 0.01% | -97.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,447,000 | -10.5% | 53,300 | -30.8% | 0.01% | -13.3% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,377,000 | -74.8% | 276,350 | -78.9% | 0.01% | -75.8% |
FDX | Sell | FEDEX CORP | $3,051,000 | -76.4% | 12,130 | -86.8% | 0.01% | -77.4% |
JPM | JPMORGAN CHASE & CO | $2,035,000 | +2.4% | 21,137 | 0.0% | 0.01% | 0.0% | |
LBRDA | Sell | LIBERTY BROADBAND CORP | $2,113,000 | +15.3% | 14,900 | -0.7% | 0.01% | +25.0% |
BAX | Sell | BAXTER INTL INC | $2,240,000 | -26.3% | 27,850 | -21.1% | 0.01% | -28.6% |
AON | Sell | AON PLC | $2,199,000 | -86.2% | 10,660 | -87.2% | 0.01% | -87.2% |
CB | New | CHUBB LIMITED | $1,849,000 | – | 15,925 | +100.0% | 0.01% | – |
AMTD | Buy | TD AMERITRADE HLDG CORP | $1,644,000 | +128.7% | 41,995 | +112.4% | 0.00% | +100.0% |
WEX | Buy | WEX INC | $1,064,000 | +19.4% | 7,655 | +41.8% | 0.00% | +50.0% |
PRGO | Buy | PERRIGO CO PLC | $916,000 | +107.2% | 19,945 | +149.3% | 0.00% | +100.0% |
ITW | ILLINOIS TOOL WKS INC | $599,000 | +10.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
MSFT | Sell | MICROSOFT CORP | $452,000 | -5.8% | 2,150 | -8.9% | 0.00% | 0.0% |
BC | BRUNSWICK CORP | $616,000 | -7.9% | 10,450 | 0.0% | 0.00% | -50.0% | |
CRM | Sell | SALESFORCE COM INC | $201,000 | -66.4% | 800 | -75.0% | 0.00% | -100.0% |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -9,970 | -100.0% | -0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -56,097 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -239,830 | -100.0% | -0.03% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -1,538,094 | -100.0% | -0.40% | – |
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 2020-11-16
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 | 2024-02-14 |
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 |
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.