$62.8 Billion is the total value of HARRIS ASSOCIATES L P's 194 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BK OF AMERICA CORP | $2,671,604,000 | +0.6% | 64,797,568 | -5.6% | 4.25% | -6.3% |
| CNHI | Sell | CNH INDL N V | $2,221,679,000 | -4.1% | 134,556,067 | -10.2% | 3.54% | -10.7% |
| GM | Sell | GENERAL MTRS CO | $2,064,044,000 | -1.7% | 34,883,279 | -4.6% | 3.29% | -8.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,817,058,000 | +7.8% | 8,789,096 | -1.8% | 2.89% | +0.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,485,525,000 | +2.1% | 31,208,519 | -0.9% | 2.37% | -4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,459,682,000 | -12.1% | 667,103 | -6.4% | 2.32% | -18.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,268,453,000 | +1.2% | 9,381,354 | -3.3% | 2.02% | -5.7% |
| ALLY | Sell | ALLY FINL INC | $1,208,663,000 | +5.8% | 24,250,870 | -4.0% | 1.92% | -1.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,143,766,000 | -0.8% | 9,482,392 | -0.6% | 1.82% | -7.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $967,200,000 | +16.8% | 6,252,506 | -3.9% | 1.54% | +8.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $936,982,000 | -5.5% | 10,929,455 | -12.8% | 1.49% | -12.0% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $924,178,000 | +58.6% | 64,718,339 | -1.6% | 1.47% | +47.8% |
| EOG | Sell | EOG RES INC | $794,349,000 | +14.9% | 9,519,995 | -0.1% | 1.26% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $713,484,000 | +10.9% | 8,550,865 | -0.0% | 1.14% | +3.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $612,026,000 | -7.1% | 5,655,907 | -1.3% | 0.98% | -13.4% |
| LEA | Sell | LEAR CORP | $587,525,000 | -4.8% | 3,351,925 | -1.5% | 0.94% | -11.2% |
| ORCL | Sell | ORACLE CORP | $575,946,000 | +8.0% | 7,399,096 | -2.6% | 0.92% | +0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $567,377,000 | +2.5% | 42,152,806 | -0.0% | 0.90% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $562,690,000 | +2.3% | 2,832,997 | -2.9% | 0.90% | -4.7% |
| CVE | Sell | CENOVUS ENERGY INC | $521,650,000 | -11.9% | 54,531,807 | -30.8% | 0.83% | -17.9% |
| V | Sell | VISA INC | $506,840,000 | +10.1% | 2,167,652 | -0.3% | 0.81% | +2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $502,509,000 | +15.8% | 1,324,028 | -0.3% | 0.80% | +7.8% |
| MCO | Sell | MOODYS CORP | $465,038,000 | +2.1% | 1,283,322 | -15.9% | 0.74% | -4.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $440,584,000 | -21.1% | 1,206,782 | -23.0% | 0.70% | -26.4% |
| IT | Sell | GARTNER INC | $422,110,000 | +32.5% | 1,742,815 | -0.1% | 0.67% | +23.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $412,623,000 | +5.7% | 12,699,992 | -5.0% | 0.66% | -1.5% |
| STT | Sell | STATE STR CORP | $406,620,000 | -2.1% | 4,941,902 | -0.0% | 0.65% | -8.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $392,554,000 | -23.8% | 11,388,290 | -29.0% | 0.62% | -29.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $378,301,000 | -75.3% | 150,939 | -79.6% | 0.60% | -77.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $337,375,000 | +8.5% | 4,915,858 | -5.7% | 0.54% | +0.9% |
| LIVN | Sell | LIVANOVA PLC | $318,720,000 | +13.2% | 3,789,321 | -0.8% | 0.51% | +5.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $308,081,000 | +27.8% | 3,281,294 | -0.0% | 0.49% | +19.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $258,463,000 | +8.1% | 5,045,142 | -0.2% | 0.41% | +1.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $257,851,000 | -1.0% | 4,001,408 | -0.1% | 0.41% | -7.6% |
| BWA | Sell | BORGWARNER INC | $234,066,000 | -1.4% | 4,822,124 | -5.8% | 0.37% | -8.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $227,212,000 | -36.2% | 5,258,321 | -39.7% | 0.36% | -40.5% |
| POST | Sell | POST HLDGS INC | $210,758,000 | -3.4% | 1,943,003 | -5.9% | 0.34% | -9.9% |
| CMI | Sell | CUMMINS INC | $199,691,000 | -7.2% | 819,042 | -1.3% | 0.32% | -13.6% |
| HHC | Sell | HOWARD HUGHES CORP | $169,039,000 | +1.1% | 1,734,442 | -1.3% | 0.27% | -5.9% |
| ARNC | Sell | ARCONIC CORPORATION | $168,860,000 | +39.3% | 4,740,583 | -0.7% | 0.27% | +30.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $137,229,000 | -11.3% | 5,075,039 | -16.2% | 0.22% | -17.0% |
| QRTEA | Sell | QURATE RETAIL INC | $134,286,000 | +11.1% | 10,258,739 | -0.2% | 0.21% | +3.4% |
| PDCE | Sell | PDC ENERGY INC | $115,972,000 | +32.8% | 2,532,693 | -0.3% | 0.18% | +24.2% |
| CRI | Sell | CARTERS INC | $91,951,000 | +15.5% | 891,254 | -0.4% | 0.15% | +7.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $82,283,000 | +3.2% | 3,207,917 | -12.6% | 0.13% | -3.7% |
| CIT | Sell | CIT GROUP INC | $71,163,000 | +0.1% | 1,379,391 | -0.0% | 0.11% | -6.6% |
| HRI | Sell | HERC HLDGS INC | $66,033,000 | -32.3% | 589,208 | -38.8% | 0.10% | -37.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $47,447,000 | -1.0% | 295,033 | -1.4% | 0.08% | -7.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $47,999,000 | -0.4% | 57,640 | -0.0% | 0.08% | -7.3% |
| AAPL | Sell | APPLE INC | $38,480,000 | -22.9% | 280,960 | -31.3% | 0.06% | -28.2% |
| TXN | Sell | TEXAS INSTRS INC | $36,201,000 | -36.8% | 188,252 | -37.9% | 0.06% | -40.8% |
| BG | Sell | BUNGE LIMITED | $32,994,000 | -7.3% | 422,191 | -6.0% | 0.05% | -13.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $32,437,000 | -69.7% | 169,216 | -74.0% | 0.05% | -71.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $30,550,000 | -57.0% | 659,396 | -60.6% | 0.05% | -59.5% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $22,447,000 | -33.4% | 1,168,488 | -50.6% | 0.04% | -37.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $22,660,000 | -50.7% | 614,200 | -59.1% | 0.04% | -54.4% |
| CB | Sell | CHUBB LIMITED | $21,439,000 | +0.5% | 134,887 | -0.1% | 0.03% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $18,526,000 | -95.3% | 85,128 | -95.0% | 0.03% | -95.5% |
| QRVO | Sell | QORVO INC | $18,328,000 | +3.0% | 93,676 | -3.8% | 0.03% | -3.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $12,782,000 | -3.6% | 94,435 | -1.5% | 0.02% | -13.0% |
| DOV | Sell | DOVER CORP | $11,145,000 | -18.2% | 74,003 | -25.5% | 0.02% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,678,000 | -81.5% | 24,168 | -82.9% | 0.02% | -83.3% |
| PINS | Sell | PINTEREST INCcl a | $7,999,000 | -56.4% | 101,319 | -59.2% | 0.01% | -58.1% |
| WAB | Sell | WABTEC | $4,585,000 | -50.2% | 55,708 | -52.1% | 0.01% | -56.2% |
| WEX | Sell | WEX INC | $3,393,000 | -8.6% | 17,501 | -1.3% | 0.01% | -16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,764,000 | -98.0% | 18,698 | -98.3% | 0.00% | -98.3% |
| INTC | Sell | INTEL CORP | $2,658,000 | -33.4% | 47,350 | -24.1% | 0.00% | -42.9% |
| BAX | Sell | BAXTER INTL INC | $2,059,000 | -15.1% | 25,579 | -11.0% | 0.00% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,817,000 | -99.7% | 42,600 | -99.7% | 0.00% | -99.7% |
| TRN | Sell | TRINITY INDS INC | $1,528,000 | -92.8% | 56,820 | -92.4% | 0.00% | -94.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $495,000 | -21.4% | 5,280 | -20.0% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $717,000 | -2.6% | 12,375 | -2.6% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $247,000 | -45.1% | 4,000 | -50.0% | 0.00% | -100.0% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,440 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -41,100 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,750 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
| 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.