$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,798,918,000 | +15.8% | 1,357,038 | -1.6% | 4.78% | +2.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,656,542,000 | +24.4% | 68,662,249 | -2.5% | 4.54% | +10.0% |
| CNHI | Sell | CNH INDL N V | $2,317,726,000 | -8.3% | 149,789,387 | -25.2% | 3.96% | -18.9% |
| GM | Sell | GENERAL MTRS CO | $2,100,168,000 | +22.7% | 36,550,095 | -11.1% | 3.59% | +8.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,685,025,000 | +13.7% | 8,946,718 | -0.7% | 2.88% | +0.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,659,795,000 | +2.2% | 712,407 | -2.3% | 2.84% | -9.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,252,818,000 | -21.4% | 9,703,497 | -26.3% | 2.14% | -30.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,153,392,000 | -10.4% | 9,538,473 | -17.6% | 1.97% | -20.8% |
| ALLY | Sell | ALLY FINL INC | $1,141,975,000 | +13.4% | 25,259,345 | -10.6% | 1.95% | +0.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $991,764,000 | +7.8% | 12,536,527 | -14.5% | 1.70% | -4.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $915,289,000 | +2.8% | 4,014,427 | -1.2% | 1.56% | -9.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $828,056,000 | +19.4% | 6,508,342 | -7.3% | 1.42% | +5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $802,007,000 | +6.8% | 12,304,488 | -13.1% | 1.37% | -5.6% |
| EOG | Sell | EOG RES INC | $691,093,000 | +45.4% | 9,528,380 | -0.0% | 1.18% | +28.5% |
| LEA | Sell | LEAR CORP | $616,863,000 | +5.9% | 3,403,384 | -7.1% | 1.05% | -6.5% |
| CVE | Sell | CENOVUS ENERGY INC | $592,327,000 | -1.0% | 78,859,707 | -19.8% | 1.01% | -12.5% |
| WDAY | Sell | WORKDAY INCcl a | $575,988,000 | -14.0% | 2,318,515 | -17.1% | 0.98% | -24.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $558,157,000 | -36.3% | 1,567,637 | -36.2% | 0.95% | -43.8% |
| GE | Sell | GENERAL ELECTRIC CO | $553,577,000 | +14.1% | 42,161,204 | -6.1% | 0.95% | +0.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $528,132,000 | +8.4% | 13,901,860 | -10.1% | 0.90% | -4.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $515,422,000 | +4.8% | 16,041,776 | -6.9% | 0.88% | -7.4% |
| V | Sell | VISA INC | $460,488,000 | -5.0% | 2,174,881 | -1.8% | 0.79% | -16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $434,056,000 | +23.3% | 1,327,388 | -0.6% | 0.74% | +9.0% |
| STT | Sell | STATE STR CORP | $415,255,000 | +4.8% | 4,942,927 | -9.2% | 0.71% | -7.4% |
| CAT | Sell | CATERPILLAR INC | $394,300,000 | -18.0% | 1,700,522 | -35.6% | 0.67% | -27.5% |
| THC | Sell | TENET HEALTHCARE CORP | $329,763,000 | +16.1% | 6,341,596 | -10.9% | 0.56% | +2.7% |
| IT | Sell | GARTNER INC | $318,484,000 | +13.1% | 1,744,637 | -0.8% | 0.54% | -0.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $311,051,000 | +11.9% | 5,212,852 | -12.6% | 0.53% | -1.1% |
| BWA | Sell | BORGWARNER INC | $237,420,000 | -13.7% | 5,121,226 | -28.1% | 0.41% | -23.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $222,010,000 | -2.0% | 2,501,801 | -8.6% | 0.38% | -13.5% |
| POST | Sell | POST HLDGS INC | $218,258,000 | +3.3% | 2,064,487 | -1.3% | 0.37% | -8.6% |
| CMI | Sell | CUMMINS INC | $215,088,000 | +7.2% | 830,104 | -6.0% | 0.37% | -5.2% |
| CSL | Sell | CARLISLE COS INC | $193,312,000 | +5.0% | 1,174,575 | -0.4% | 0.33% | -7.3% |
| HHC | Sell | HOWARD HUGHES CORP | $167,133,000 | +20.4% | 1,756,889 | -0.1% | 0.29% | +6.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $154,690,000 | -2.4% | 6,056,787 | -9.6% | 0.26% | -13.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $137,523,000 | -77.8% | 1,081,664 | -79.3% | 0.24% | -80.4% |
| MAN | Sell | MANPOWERGROUP INC | $125,919,000 | +7.4% | 1,273,194 | -2.0% | 0.22% | -5.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $107,020,000 | -13.7% | 651,727 | -16.5% | 0.18% | -23.8% |
| HRI | Sell | HERC HLDGS INC | $97,547,000 | +3.1% | 962,671 | -32.4% | 0.17% | -8.7% |
| PDCE | Sell | PDC ENERGY INC | $87,348,000 | +66.6% | 2,539,193 | -0.6% | 0.15% | +47.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $70,998,000 | -47.7% | 1,673,298 | -47.8% | 0.12% | -54.0% |
| BLK | Sell | BLACKROCK INC | $66,842,000 | -7.9% | 88,654 | -11.9% | 0.11% | -18.6% |
| TXN | Sell | TEXAS INSTRS INC | $57,321,000 | -36.0% | 303,304 | -44.4% | 0.10% | -43.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $52,437,000 | -43.0% | 140,932 | -46.3% | 0.09% | -49.4% |
| AAPL | Sell | APPLE INC | $49,936,000 | -47.2% | 408,811 | -42.6% | 0.08% | -53.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $47,922,000 | -21.6% | 299,363 | -24.5% | 0.08% | -30.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $45,973,000 | +2.9% | 1,502,300 | -6.0% | 0.08% | -8.1% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $33,722,000 | -35.2% | 2,364,788 | -43.6% | 0.06% | -42.6% |
| NDAQ | Sell | NASDAQ INC | $33,550,000 | +11.0% | 227,518 | -0.0% | 0.06% | -1.7% |
| TRN | Sell | TRINITY INDS INC | $21,279,000 | -67.3% | 746,886 | -69.7% | 0.04% | -71.4% |
| CB | Sell | CHUBB LIMITED | $21,326,000 | +2.5% | 135,000 | -0.1% | 0.04% | -10.0% |
| PINS | Sell | PINTEREST INCcl a | $18,366,000 | -51.7% | 248,085 | -57.0% | 0.03% | -58.1% |
| ARMK | Sell | ARAMARK | $18,333,000 | -21.4% | 485,259 | -19.9% | 0.03% | -31.1% |
| QRVO | Sell | QORVO INC | $17,786,000 | +3.7% | 97,351 | -5.6% | 0.03% | -9.1% |
| DOV | Sell | DOVER CORP | $13,619,000 | +4.1% | 99,311 | -4.2% | 0.02% | -8.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $13,254,000 | -5.8% | 95,835 | -1.3% | 0.02% | -14.8% |
| INTC | Sell | INTEL CORP | $3,992,000 | -91.6% | 62,380 | -93.5% | 0.01% | -92.4% |
| WEX | Sell | WEX INC | $3,712,000 | +1.5% | 17,740 | -1.3% | 0.01% | -14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $515,000 | -40.4% | 8,440 | -54.5% | 0.00% | -50.0% |
| CLGX | Sell | CORELOGIC INC | $666,000 | -51.1% | 8,400 | -52.3% | 0.00% | -66.7% |
| FL | Sell | FOOT LOCKER INC | $450,000 | -53.9% | 8,000 | -66.8% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $630,000 | -31.5% | 6,600 | -32.7% | 0.00% | -50.0% |
| MSFT | Sell | MICROSOFT CORP | $413,000 | +0.5% | 1,750 | -5.4% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $812,000 | +4.1% | 5,337 | -13.0% | 0.00% | -50.0% |
| FDX | Sell | FEDEX CORP | $236,000 | -83.6% | 830 | -85.0% | 0.00% | -100.0% |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -58 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,344 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,450 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -131,800 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -72,040 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -186,211 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -4,797,500 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,330,143 | -100.0% | -0.15% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -3,674,182 | -100.0% | -0.24% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,770,495 | -100.0% | -0.40% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -870,313 | -100.0% | -0.46% | – |
| APTV | Exit | APTIV 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
Signatures
The EDGAR filing(s) were signed by:
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.