HARRIS ASSOCIATES L P - Q4 2020 holdings

$51.7 Billion is the total value of HARRIS ASSOCIATES L P's 194 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .

 Value Shares↓ Weighting
CNHI NewCNH INDL N V$2,526,846,000200,377,287
+100.0%
4.89%
C BuyCITIGROUP INC$1,670,554,000
+49.3%
27,092,988
+4.4%
3.23%
+18.6%
GOOG BuyALPHABET INCcap stk cl c$1,262,790,000
+21.3%
720,820
+1.8%
2.44%
-3.7%
KDP BuyKEURIG DR PEPPER INC$1,144,819,000
+134.1%
35,775,606
+101.9%
2.21%
+85.9%
LBTYA BuyLIBERTY GLOBAL PLC$1,077,986,000
+43.5%
44,508,065
+24.5%
2.08%
+14.0%
SCHW BuySCHWAB CHARLES CORP$751,252,000
+46.7%
14,163,879
+0.2%
1.45%
+16.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$686,985,000
+11.4%
2,962,803
+2.3%
1.33%
-11.5%
CVE BuyCENOVUS ENERGY INC$598,371,000
+69.0%
98,287,307
+7.9%
1.16%
+34.2%
LEA BuyLEAR CORP$582,607,000
+46.0%
3,663,503
+0.1%
1.13%
+16.1%
CVS BuyCVS HEALTH CORP$569,688,000
+21.8%
8,340,956
+4.2%
1.10%
-3.2%
TV BuyGRUPO TELEVISA SAspon adr rep ord$528,887,000
+35.3%
64,185,260
+1.5%
1.02%
+7.5%
HWM BuyHOWMET AEROSPACE INC$491,948,000
+74.9%
17,237,129
+2.5%
0.95%
+38.8%
MGM BuyMGM RESORTS INTERNATIONAL$487,179,000
+50.8%
15,461,098
+4.1%
0.94%
+19.7%
EOG BuyEOG RES INC$475,320,000
+122.2%
9,531,182
+60.1%
0.92%
+76.4%
ORCL BuyORACLE CORP$461,038,000
+11.2%
7,126,881
+2.6%
0.89%
-11.7%
STT BuySTATE STR CORP$396,331,000
+23.3%
5,445,597
+0.5%
0.77%
-2.0%
HUM BuyHUMANA INC$385,158,000
+10.1%
938,792
+11.1%
0.74%
-12.6%
WFC BuyWELLS FARGO CO NEW$372,534,000
+36.0%
12,343,722
+5.9%
0.72%
+7.9%
OTEX BuyOPEN TEXT CORP$372,444,000
+35.2%
8,197,115
+25.3%
0.72%
+7.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$304,793,000
+236.4%
1,309,645
+325.0%
0.59%
+166.5%
IPG BuyINTERPUBLIC GROUP COS INC$289,962,000
+48.5%
12,328,330
+5.2%
0.56%
+18.1%
THC BuyTENET HEALTHCARE CORP$284,062,000
+74.6%
7,114,001
+7.2%
0.55%
+38.6%
NVST BuyENVISTA HOLDINGS CORPORATION$278,454,000
+39.8%
8,255,383
+2.3%
0.54%
+11.1%
JCI BuyJOHNSON CTLS INTL PLC$277,929,000
+17.0%
5,965,419
+2.6%
0.54%
-6.9%
BWA BuyBORGWARNER INC$275,110,000
+8.0%
7,119,835
+8.3%
0.53%
-14.2%
DXC BuyDXC TECHNOLOGY CO$274,350,000
+44.5%
10,654,388
+0.2%
0.53%
+14.9%
AXP BuyAMERICAN EXPRESS CO$269,024,000
+20.7%
2,224,991
+0.1%
0.52%
-4.2%
GD BuyGENERAL DYNAMICS CORP$239,372,000
+74.8%
1,608,465
+62.6%
0.46%
+39.0%
EBAY BuyEBAY INC.$224,952,000
-3.5%
4,476,658
+0.0%
0.44%
-23.4%
POST BuyPOST HLDGS INC$211,216,000
+23.8%
2,091,041
+5.4%
0.41%
-1.7%
CDK BuyCDK GLOBAL INC$210,589,000
+2026.5%
4,063,067
+1688.5%
0.41%
+1595.8%
APA BuyAPACHE CORP$209,594,000
+149.9%
14,770,495
+66.8%
0.40%
+98.5%
FLS BuyFLOWSERVE CORP$194,587,000
+109.6%
5,280,519
+55.2%
0.38%
+66.4%
CSL BuyCARLISLE COS INC$184,127,000
+28.1%
1,178,942
+0.4%
0.36%
+1.7%
TMUS BuyT-MOBILE US INC$181,113,000
+20.0%
1,343,068
+1.7%
0.35%
-4.9%
SPGI BuyS&P GLOBAL INC$159,036,000
-8.8%
483,787
+0.0%
0.31%
-27.5%
FANG BuyDIAMONDBACK ENERGY INC$158,759,000
+694.3%
3,280,145
+394.3%
0.31%
+526.5%
FISV NewFISERV INC$137,528,0001,207,864
+100.0%
0.27%
THO BuyTHOR INDS INC$133,065,000
+1.1%
1,430,959
+3.6%
0.26%
-19.7%
QSR NewRESTAURANT BRANDS INTL INC$131,446,0002,150,975
+100.0%
0.25%
ARNC BuyARCONIC CORPORATION$129,260,000
+62.0%
4,337,596
+3.6%
0.25%
+28.9%
KKR NewKKR & CO INC$122,155,0003,016,912
+100.0%
0.24%
MAN BuyMANPOWERGROUP INC$117,195,000
+23.3%
1,299,564
+0.3%
0.23%
-1.7%
CRI BuyCARTERS INC$83,159,000
+11.9%
884,016
+3.0%
0.16%
-11.0%
CXO BuyCONCHO RES INC$77,614,000
+403.7%
1,330,143
+280.9%
0.15%
+294.7%
CHX BuyCHAMPIONX CORPORATION$56,137,000
+93.0%
3,669,077
+0.8%
0.11%
+53.5%
DIS BuyDISNEY WALT CO$43,567,000
+47.7%
240,462
+1.2%
0.08%
+16.7%
SEE BuySEALED AIR CORP NEW$33,752,000
+27.1%
737,100
+7.7%
0.06%0.0%
NDAQ BuyNASDAQ INC$30,214,000
+8.3%
227,620
+0.1%
0.06%
-14.7%
BG BuyBUNGE LIMITED$29,440,000
+46.7%
448,920
+2.2%
0.06%
+16.3%
EFX BuyEQUIFAX INC$27,079,000
+47.7%
140,423
+20.2%
0.05%
+15.6%
CB BuyCHUBB LIMITED$20,797,000
+1024.8%
135,115
+748.4%
0.04%
+700.0%
EEFT BuyEURONET WORLDWIDE INC$14,077,000
+107.2%
97,135
+30.2%
0.03%
+58.8%
WAB BuyWABTEC$8,104,000
+26.4%
110,711
+6.9%
0.02%0.0%
WEX BuyWEX INC$3,656,000
+243.6%
17,965
+134.7%
0.01%
+133.3%
PRGO BuyPERRIGO CO PLC$3,222,000
+251.7%
72,040
+261.2%
0.01%
+200.0%
LBRDA BuyLIBERTY BROADBAND CORP$2,367,000
+12.0%
15,020
+0.8%
0.01%0.0%
BAX BuyBAXTER INTL INC$2,274,000
+1.5%
28,339
+1.8%
0.00%
-20.0%
TDOC NewTELADOC HEALTH INC$469,0002,344
+100.0%
0.00%
AWI NewARMSTRONG WORLD INDS INC$651,0008,750
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$058
+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 2021-02-16
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 Q4 2020 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.

Compare quarters

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