HARRIS ASSOCIATES L P - Q1 2021 holdings

$58.5 Billion is the total value of HARRIS ASSOCIATES L P's 196 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.2% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$2,798,918,000
+15.8%
1,357,038
-1.6%
4.78%
+2.3%
BAC SellBK OF AMERICA CORP$2,656,542,000
+24.4%
68,662,249
-2.5%
4.54%
+10.0%
CNHI SellCNH INDL N V$2,317,726,000
-8.3%
149,789,387
-25.2%
3.96%
-18.9%
GM SellGENERAL MTRS CO$2,100,168,000
+22.7%
36,550,095
-11.1%
3.59%
+8.4%
C BuyCITIGROUP INC$1,987,703,000
+19.0%
27,322,376
+0.8%
3.40%
+5.1%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,788,651,000
+2.2%
2,898,855
+9.6%
3.06%
-9.7%
HCA SellHCA HEALTHCARE INC$1,685,025,000
+13.7%
8,946,718
-0.7%
2.88%
+0.5%
BKNG SellBOOKING HOLDINGS INC$1,659,795,000
+2.2%
712,407
-2.3%
2.84%
-9.7%
GOOG BuyALPHABET INCcap stk cl c$1,532,683,000
+21.4%
740,917
+2.8%
2.62%
+7.2%
KDP BuyKEURIG DR PEPPER INC$1,528,395,000
+33.5%
44,468,875
+24.3%
2.61%
+18.0%
AIG BuyAMERICAN INTL GROUP INC$1,455,169,000
+24.7%
31,490,353
+2.2%
2.49%
+10.2%
LBTYA BuyLIBERTY GLOBAL PLC$1,307,577,000
+21.3%
50,957,802
+14.5%
2.24%
+7.2%
HUM BuyHUMANA INC$1,284,384,000
+233.5%
3,063,527
+226.3%
2.20%
+194.6%
TEL SellTE CONNECTIVITY LTD$1,252,818,000
-21.4%
9,703,497
-26.3%
2.14%
-30.5%
FB BuyFACEBOOK INCcl a$1,173,802,000
+17.4%
3,985,341
+8.9%
2.01%
+3.7%
HLT SellHILTON WORLDWIDE HLDGS INC$1,153,392,000
-10.4%
9,538,473
-17.6%
1.97%
-20.8%
ALLY SellALLY FINL INC$1,141,975,000
+13.4%
25,259,345
-10.6%
1.95%
+0.2%
CBRE SellCBRE GROUP INCcl a$991,764,000
+7.8%
12,536,527
-14.5%
1.70%
-4.7%
FISV BuyFISERV INC$984,741,000
+616.0%
8,272,349
+584.9%
1.68%
+532.7%
CMCSA BuyCOMCAST CORP NEWcl a$959,778,000
+4.8%
17,737,540
+1.5%
1.64%
-7.4%
STZ SellCONSTELLATION BRANDS INCcl a$915,289,000
+2.8%
4,014,427
-1.2%
1.56%
-9.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$832,276,000
+21.1%
3,257,824
+10.0%
1.42%
+7.0%
COF SellCAPITAL ONE FINL CORP$828,056,000
+19.4%
6,508,342
-7.3%
1.42%
+5.4%
SCHW SellSCHWAB CHARLES CORP$802,007,000
+6.8%
12,304,488
-13.1%
1.37%
-5.6%
NFLX BuyNETFLIX INC$771,014,000
+1.7%
1,478,001
+5.5%
1.32%
-10.1%
EOG SellEOG RES INC$691,093,000
+45.4%
9,528,380
-0.0%
1.18%
+28.5%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$659,047,000
+8.8%
5,730,839
+4.1%
1.13%
-3.8%
GD BuyGENERAL DYNAMICS CORP$653,282,000
+172.9%
3,598,164
+123.7%
1.12%
+141.0%
CVS BuyCVS HEALTH CORP$643,536,000
+13.0%
8,554,249
+2.6%
1.10%
-0.2%
LEA SellLEAR CORP$616,863,000
+5.9%
3,403,384
-7.1%
1.05%
-6.5%
CVE SellCENOVUS ENERGY INC$592,327,000
-1.0%
78,859,707
-19.8%
1.01%
-12.5%
TV BuyGRUPO TELEVISA SAspon adr rep ord$582,544,000
+10.1%
65,749,939
+2.4%
1.00%
-2.6%
WDAY SellWORKDAY INCcl a$575,988,000
-14.0%
2,318,515
-17.1%
0.98%
-24.1%
MA SellMASTERCARD INCORPORATEDcl a$558,157,000
-36.3%
1,567,637
-36.2%
0.95%
-43.8%
GE SellGENERAL ELECTRIC CO$553,577,000
+14.1%
42,161,204
-6.1%
0.95%
+0.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$549,993,000
+9.2%
2,918,198
+2.1%
0.94%
-3.5%
ORCL BuyORACLE CORP$533,292,000
+15.7%
7,599,994
+6.6%
0.91%
+2.1%
MGM SellMGM RESORTS INTERNATIONAL$528,132,000
+8.4%
13,901,860
-10.1%
0.90%
-4.1%
HWM SellHOWMET AEROSPACE INC$515,422,000
+4.8%
16,041,776
-6.9%
0.88%
-7.4%
OTEX BuyOPEN TEXT CORP$512,206,000
+37.5%
10,743,315
+31.1%
0.88%
+21.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$502,516,000
+64.9%
2,216,365
+69.2%
0.86%
+45.8%
WFC BuyWELLS FARGO CO NEW$497,691,000
+33.6%
12,738,450
+3.2%
0.85%
+18.2%
RGA BuyREINSURANCE GRP OF AMERICA I$494,612,000
+8.8%
3,923,936
+0.1%
0.84%
-3.9%
REGN BuyREGENERON PHARMACEUTICALS$489,027,000
+91.7%
1,033,578
+95.7%
0.84%
+69.6%
V SellVISA INC$460,488,000
-5.0%
2,174,881
-1.8%
0.79%
-16.0%
MCO BuyMOODYS CORP$455,541,000
+8.1%
1,525,538
+5.0%
0.78%
-4.4%
GS SellGOLDMAN SACHS GROUP INC$434,056,000
+23.3%
1,327,388
-0.6%
0.74%
+9.0%
STT SellSTATE STR CORP$415,255,000
+4.8%
4,942,927
-9.2%
0.71%
-7.4%
CAT SellCATERPILLAR INC$394,300,000
-18.0%
1,700,522
-35.6%
0.67%
-27.5%
IPG BuyINTERPUBLIC GROUP COS INC$390,320,000
+34.6%
13,367,116
+8.4%
0.67%
+18.9%
APA NewAPA CORPORATION$371,802,00020,771,054
+100.0%
0.64%
NVST BuyENVISTA HOLDINGS CORPORATION$355,921,000
+27.8%
8,723,563
+5.7%
0.61%
+12.8%
DXC BuyDXC TECHNOLOGY CO$337,870,000
+23.2%
10,808,379
+1.4%
0.58%
+8.7%
THC SellTENET HEALTHCARE CORP$329,763,000
+16.1%
6,341,596
-10.9%
0.56%
+2.7%
IT SellGARTNER INC$318,484,000
+13.1%
1,744,637
-0.8%
0.54%
-0.2%
AXP BuyAMERICAN EXPRESS CO$315,532,000
+17.3%
2,230,855
+0.3%
0.54%
+3.7%
JCI SellJOHNSON CTLS INTL PLC$311,051,000
+11.9%
5,212,852
-12.6%
0.53%
-1.1%
CDK BuyCDK GLOBAL INC$281,896,000
+33.9%
5,214,501
+28.3%
0.48%
+18.4%
LIVN BuyLIVANOVA PLC$281,646,000
+13.9%
3,819,961
+2.3%
0.48%
+0.6%
EBAY BuyEBAY INC.$274,401,000
+22.0%
4,480,752
+0.1%
0.47%
+7.8%
LBRDK BuyLIBERTY BROADBAND CORP$274,449,000
-4.3%
1,827,829
+0.9%
0.47%
-15.5%
QSR BuyRESTAURANT BRANDS INTL INC$260,397,000
+98.1%
4,006,108
+86.2%
0.44%
+75.2%
FANG BuyDIAMONDBACK ENERGY INC$241,153,000
+51.9%
3,281,438
+0.0%
0.41%
+34.2%
BK BuyBANK NEW YORK MELLON CORP$239,012,000
+11.6%
5,054,168
+0.1%
0.41%
-1.4%
BWA SellBORGWARNER INC$237,420,000
-13.7%
5,121,226
-28.1%
0.41%
-23.7%
FLS BuyFLOWSERVE CORP$230,350,000
+18.4%
5,935,329
+12.4%
0.39%
+4.8%
PM SellPHILIP MORRIS INTL INC$222,010,000
-2.0%
2,501,801
-8.6%
0.38%
-13.5%
POST SellPOST HLDGS INC$218,258,000
+3.3%
2,064,487
-1.3%
0.37%
-8.6%
CMI SellCUMMINS INC$215,088,000
+7.2%
830,104
-6.0%
0.37%
-5.2%
HAL BuyHALLIBURTON CO$210,418,000
+27.5%
9,805,117
+12.3%
0.36%
+12.9%
NOV NewNOV INC$207,075,00015,092,965
+100.0%
0.35%
KKR BuyKKR & CO INC$205,712,000
+68.4%
4,211,089
+39.6%
0.35%
+49.2%
THO BuyTHOR INDS INC$205,436,000
+54.4%
1,524,683
+6.5%
0.35%
+36.6%
CSL SellCARLISLE COS INC$193,312,000
+5.0%
1,174,575
-0.4%
0.33%
-7.3%
TMUS BuyT-MOBILE US INC$172,860,000
-4.6%
1,379,675
+2.7%
0.30%
-15.7%
SPGI BuyS&P GLOBAL INC$170,805,000
+7.4%
484,044
+0.1%
0.29%
-5.2%
HHC SellHOWARD HUGHES CORP$167,133,000
+20.4%
1,756,889
-0.1%
0.29%
+6.7%
MO NewALTRIA GROUP INC$156,663,0003,062,215
+100.0%
0.27%
LBTYK SellLIBERTY GLOBAL PLC$154,690,000
-2.4%
6,056,787
-9.6%
0.26%
-13.7%
A SellAGILENT TECHNOLOGIES INC$137,523,000
-77.8%
1,081,664
-79.3%
0.24%
-80.4%
MAN SellMANPOWERGROUP INC$125,919,000
+7.4%
1,273,194
-2.0%
0.22%
-5.3%
QRTEA BuyQURATE RETAIL INC$120,850,000
+7.4%
10,276,339
+0.2%
0.21%
-5.0%
ARNC BuyARCONIC CORPORATION$121,197,000
-6.2%
4,773,433
+10.0%
0.21%
-17.2%
COP NewCONOCOPHILLIPS$116,922,0002,207,317
+100.0%
0.20%
CRM NewSALESFORCE COM INC$114,787,000541,779
+100.0%
0.20%
DEO SellDIAGEO PLCspon adr new$107,020,000
-13.7%
651,727
-16.5%
0.18%
-23.8%
HRI SellHERC HLDGS INC$97,547,000
+3.1%
962,671
-32.4%
0.17%
-8.7%
PDCE SellPDC ENERGY INC$87,348,000
+66.6%
2,539,193
-0.6%
0.15%
+47.5%
CRI BuyCARTERS INC$79,590,000
-4.3%
894,977
+1.2%
0.14%
-15.5%
CHX  CHAMPIONX CORPORATION$79,729,000
+42.0%
3,669,0770.0%0.14%
+24.8%
GLPI SellGAMING & LEISURE PPTYS INC$70,998,000
-47.7%
1,673,298
-47.8%
0.12%
-54.0%
CIT NewCIT GROUP INC$71,082,0001,379,966
+100.0%
0.12%
SEE BuySEALED AIR CORP NEW$67,289,000
+99.4%
1,468,545
+99.2%
0.12%
+76.9%
BLK SellBLACKROCK INC$66,842,000
-7.9%
88,654
-11.9%
0.11%
-18.6%
TXN SellTEXAS INSTRS INC$57,321,000
-36.0%
303,304
-44.4%
0.10%
-43.4%
UNH SellUNITEDHEALTH GROUP INC$52,437,000
-43.0%
140,932
-46.3%
0.09%
-49.4%
AAPL SellAPPLE INC$49,936,000
-47.2%
408,811
-42.6%
0.08%
-53.6%
ZBH SellZIMMER BIOMET HOLDINGS INC$47,922,000
-21.6%
299,363
-24.5%
0.08%
-30.5%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$48,195,00057,665
+100.0%
0.08%
GIL SellGILDAN ACTIVEWEAR INC$45,973,000
+2.9%
1,502,300
-6.0%
0.08%
-8.1%
DIS BuyDISNEY WALT CO$44,428,000
+2.0%
240,775
+0.1%
0.08%
-9.5%
BG BuyBUNGE LIMITED$35,593,000
+20.9%
449,006
+0.0%
0.06%
+7.0%
VLRS SellCONTROLADORA VUELA COMP DE Aspon adr rp 10$33,722,000
-35.2%
2,364,788
-43.6%
0.06%
-42.6%
NDAQ SellNASDAQ INC$33,550,000
+11.0%
227,518
-0.0%
0.06%
-1.7%
ALV BuyAUTOLIV INC$31,476,000
+5.5%
339,185
+4.7%
0.05%
-6.9%
EFX BuyEQUIFAX INC$28,229,000
+4.2%
155,847
+11.0%
0.05%
-7.7%
TRN SellTRINITY INDS INC$21,279,000
-67.3%
746,886
-69.7%
0.04%
-71.4%
CB SellCHUBB LIMITED$21,326,000
+2.5%
135,000
-0.1%
0.04%
-10.0%
PINS SellPINTEREST INCcl a$18,366,000
-51.7%
248,085
-57.0%
0.03%
-58.1%
ARMK SellARAMARK$18,333,000
-21.4%
485,259
-19.9%
0.03%
-31.1%
QRVO SellQORVO INC$17,786,000
+3.7%
97,351
-5.6%
0.03%
-9.1%
DOV SellDOVER CORP$13,619,000
+4.1%
99,311
-4.2%
0.02%
-8.0%
EEFT SellEURONET WORLDWIDE INC$13,254,000
-5.8%
95,835
-1.3%
0.02%
-14.8%
HII NewHUNTINGTON INGALLS INDS INC$12,023,00058,405
+100.0%
0.02%
WAB BuyWABTEC$9,210,000
+13.6%
116,351
+5.1%
0.02%0.0%
INTC SellINTEL CORP$3,992,000
-91.6%
62,380
-93.5%
0.01%
-92.4%
WEX SellWEX INC$3,712,000
+1.5%
17,740
-1.3%
0.01%
-14.3%
AON BuyAON PLC$3,569,000
+61.6%
15,508
+48.3%
0.01%
+50.0%
LBRDA BuyLIBERTY BROADBAND CORP$2,189,000
-7.5%
15,078
+0.4%
0.00%
-20.0%
BAX BuyBAXTER INTL INC$2,424,000
+6.6%
28,739
+1.4%
0.00%0.0%
GOCO NewGOHEALTH INC$1,836,000157,071
+100.0%
0.00%
ALSN NewALLISON TRANSMISSION HLDGS I$1,153,00028,250
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PLC LTD$753,0003,289
+100.0%
0.00%
STLA NewSTELLANTIS N.V$731,00041,100
+100.0%
0.00%
LUV SellSOUTHWEST AIRLS CO$515,000
-40.4%
8,440
-54.5%
0.00%
-50.0%
CLGX SellCORELOGIC INC$666,000
-51.1%
8,400
-52.3%
0.00%
-66.7%
FL SellFOOT LOCKER INC$450,000
-53.9%
8,000
-66.8%
0.00%
-50.0%
CHRW SellC H ROBINSON WORLDWIDE INC$630,000
-31.5%
6,600
-32.7%
0.00%
-50.0%
MSFT SellMICROSOFT CORP$413,000
+0.5%
1,750
-5.4%
0.00%0.0%
JPM SellJPMORGAN CHASE & CO$812,000
+4.1%
5,337
-13.0%
0.00%
-50.0%
AWI  ARMSTRONG WORLD INDS INC NEW$788,000
+21.0%
8,7500.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$687,000
+8.7%
3,1000.0%0.00%0.0%
ST NewSENSATA TECHNOLOGIES HLDG PL$736,00012,700
+100.0%
0.00%
KMX NewCARMAX INC$249,0001,875
+100.0%
0.00%
FDX SellFEDEX CORP$236,000
-83.6%
830
-85.0%
0.00%
-100.0%
RL NewRALPH LAUREN CORPcl a$222,0001,800
+100.0%
0.00%
BA NewBOEING CO$272,0001,066
+100.0%
0.00%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-58
-100.0%
0.00%
TDOC ExitTELADOC HEALTH INC$0-2,344
-100.0%
-0.00%
BC ExitBRUNSWICK CORP$0-8,450
-100.0%
-0.00%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-131,800
-100.0%
-0.01%
PRGO ExitPERRIGO CO PLC$0-72,040
-100.0%
-0.01%
MAS ExitMASCO CORP$0-186,211
-100.0%
-0.02%
BB ExitBLACKBERRY LTD$0-4,797,500
-100.0%
-0.06%
CXO ExitCONCHO RES INC$0-1,330,143
-100.0%
-0.15%
TCOM ExitTRIP COM GROUP LTDads$0-3,674,182
-100.0%
-0.24%
APA ExitAPACHE CORP$0-14,770,495
-100.0%
-0.40%
PH ExitPARKER-HANNIFIN CORP$0-870,313
-100.0%
-0.46%
APTV ExitAPTIV PLC$0-2,085,897
-100.0%
-0.53%
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 2021-05-17
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 Q1 2021 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

Export HARRIS ASSOCIATES L P's holdings