HARRIS ASSOCIATES L P - Q3 2021 holdings

$62.8 Billion is the total value of HARRIS ASSOCIATES L P's 198 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$5,003,057,000
+4.2%
1,871,337
-4.8%
7.97%
+4.3%
BAC SellBK OF AMERICA CORP$2,524,270,000
-5.5%
59,464,549
-8.2%
4.02%
-5.5%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,270,927,000
-0.2%
3,121,292
-1.0%
3.62%
-0.1%
CNHI SellCNH INDL N V$2,060,126,000
-7.3%
121,054,120
-10.0%
3.28%
-7.2%
C BuyCITIGROUP INC$1,973,866,000
+1.9%
28,125,763
+2.7%
3.14%
+1.9%
HCA SellHCA HEALTHCARE INC$1,931,989,000
+6.3%
7,959,746
-9.4%
3.08%
+6.4%
GM SellGENERAL MTRS CO$1,829,902,000
-11.3%
34,716,412
-0.5%
2.92%
-11.3%
FISV BuyFISERV INC$1,766,194,000
+36.5%
16,278,281
+34.5%
2.81%
+36.6%
HUM BuyHUMANA INC$1,710,359,000
+14.9%
4,395,116
+30.7%
2.72%
+14.9%
AIG SellAMERICAN INTL GROUP INC$1,703,781,000
+14.7%
31,039,916
-0.5%
2.71%
+14.7%
KDP BuyKEURIG DR PEPPER INC$1,619,737,000
-0.9%
47,416,212
+2.3%
2.58%
-0.8%
BKNG BuyBOOKING HOLDINGS INC$1,585,871,000
+8.6%
668,053
+0.1%
2.53%
+8.7%
LBTYA SellLIBERTY GLOBAL PLC$1,379,428,000
-0.7%
46,289,532
-9.5%
2.20%
-0.6%
FB SellFACEBOOK INCcl a$1,275,344,000
-9.1%
3,757,754
-6.9%
2.03%
-9.0%
TEL SellTE CONNECTIVITY LTD$1,260,951,000
-0.6%
9,189,265
-2.0%
2.01%
-0.5%
HLT SellHILTON WORLDWIDE HLDGS INC$1,245,853,000
+8.9%
9,430,421
-0.5%
1.98%
+9.0%
ALLY BuyALLY FINL INC$1,241,966,000
+2.8%
24,328,415
+0.3%
1.98%
+2.8%
NFLX BuyNETFLIX INC$1,190,690,000
+16.3%
1,950,863
+0.7%
1.90%
+16.4%
CBRE SellCBRE GROUP INCcl a$1,000,112,000
+6.7%
10,272,317
-6.0%
1.59%
+6.8%
CMCSA SellCOMCAST CORP NEWcl a$966,302,000
-5.3%
17,276,993
-3.5%
1.54%
-5.3%
COF SellCAPITAL ONE FINL CORP$946,164,000
-2.2%
5,841,599
-6.6%
1.51%
-2.1%
SCHW BuySCHWAB CHARLES CORP$919,754,000
+1.9%
12,627,043
+1.9%
1.46%
+1.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$900,272,000
-1.4%
3,298,425
+0.4%
1.43%
-1.4%
STZ SellCONSTELLATION BRANDS INCcl a$849,770,000
-10.0%
4,033,274
-0.1%
1.35%
-10.0%
EOG BuyEOG RES INC$815,215,000
+2.6%
10,155,913
+6.7%
1.30%
+2.7%
REGN SellREGENERON PHARMACEUTICALS$802,648,000
-0.6%
1,326,296
-8.2%
1.28%
-0.5%
GD BuyGENERAL DYNAMICS CORP$724,275,000
+5.2%
3,694,716
+1.0%
1.15%
+5.2%
TV BuyGRUPO TELEVISA S A Bspon adr rep ord$716,268,000
-22.5%
65,233,939
+0.8%
1.14%
-22.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$707,557,000
+0.2%
4,779,180
+53.5%
1.13%
+0.3%
CVS SellCVS HEALTH CORP$685,966,000
-3.9%
8,083,496
-5.5%
1.09%
-3.8%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$670,290,000
+9.5%
6,090,220
+7.7%
1.07%
+9.5%
ORCL SellORACLE CORP$635,664,000
+10.4%
7,295,585
-1.4%
1.01%
+10.5%
WFC BuyWELLS FARGO CO NEW$625,973,000
+4.4%
13,487,892
+1.9%
1.00%
+4.4%
WDAY SellWORKDAY INCcl a$590,868,000
-5.1%
2,364,511
-9.3%
0.94%
-5.1%
LEA BuyLEAR CORP$534,354,000
-9.0%
3,414,841
+1.9%
0.85%
-9.1%
IT BuyGARTNER INC$530,415,000
+25.7%
1,745,475
+0.2%
0.84%
+25.7%
GS SellGOLDMAN SACHS GROUP INC$500,345,000
-0.4%
1,323,560
-0.0%
0.80%
-0.4%
ADP SellAUTOMATIC DATA PROCESSING IN$482,630,000
-14.2%
2,414,119
-14.8%
0.77%
-14.2%
NewGENERAL ELECTRIC CO$464,899,0004,512,268
+100.0%
0.74%
THC BuyTENET HEALTHCARE CORP$445,776,000
+2.5%
6,709,450
+3.4%
0.71%
+2.5%
APA BuyAPA CORPORATION$445,195,000
-0.9%
20,774,380
+0.0%
0.71%
-1.0%
IPG SellINTERPUBLIC GROUP COS INC$443,569,000
+7.5%
12,096,243
-4.8%
0.71%
+7.6%
RGA BuyREINSURANCE GRP OF AMERICA I$443,074,000
-1.9%
3,982,329
+0.5%
0.71%
-1.8%
V SellVISA INC$432,286,000
-14.7%
1,940,680
-10.5%
0.69%
-14.6%
STT SellSTATE STR CORP$412,267,000
+1.4%
4,866,234
-1.5%
0.66%
+1.4%
MA SellMASTERCARD INCORPORATEDcl a$397,232,000
-9.8%
1,142,523
-5.3%
0.63%
-9.8%
OTEX SellOPEN TEXT CORP$390,608,000
-28.9%
8,012,615
-26.0%
0.62%
-28.9%
MCO SellMOODYS CORP$379,978,000
-18.3%
1,070,028
-16.6%
0.60%
-18.4%
AXP SellAMERICAN EXPRESS CO$373,170,000
+1.1%
2,227,478
-0.3%
0.59%
+1.0%
DXC SellDXC TECHNOLOGY CO$360,673,000
-15.0%
10,731,134
-1.5%
0.58%
-14.9%
COP BuyCONOCOPHILLIPS$358,120,000
+38.2%
5,284,332
+24.2%
0.57%
+38.3%
GOOG SellALPHABET INCcap stk cl c$353,231,000
-6.6%
132,529
-12.2%
0.56%
-6.5%
EBAY SellEBAY INC.$353,637,000
-15.6%
5,075,887
-15.0%
0.56%
-15.6%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$317,778,00028,525,800
+100.0%
0.51%
CVE SellCENOVUS ENERGY INC$316,340,000
-39.4%
31,414,185
-42.4%
0.50%
-39.4%
LBRDK SellLIBERTY BROADBAND CORP$312,050,000
-2.8%
1,806,888
-2.2%
0.50%
-2.7%
FANG BuyDIAMONDBACK ENERGY INC$310,843,000
+0.9%
3,283,437
+0.1%
0.50%
+0.8%
HWM SellHOWMET AEROSPACE INC$309,417,000
-21.2%
9,917,205
-12.9%
0.49%
-21.1%
THO BuyTHOR INDS INC$307,503,000
+41.2%
2,504,908
+30.0%
0.49%
+41.2%
LIVN BuyLIVANOVA PLC$302,099,000
-5.2%
3,814,865
+0.7%
0.48%
-5.3%
KKR BuyKKR & CO INC$262,162,000
+3.1%
4,306,213
+0.3%
0.42%
+3.2%
BK SellBANK NEW YORK MELLON CORP$248,109,000
-4.0%
4,786,061
-5.1%
0.40%
-4.1%
CDK BuyCDK GLOBAL INC$247,382,000
-7.7%
5,813,915
+7.8%
0.39%
-7.7%
QSR SellRESTAURANT BRANDS INTL INC$244,554,000
-5.2%
3,996,643
-0.1%
0.39%
-5.1%
NOV BuyNOV INC$235,960,000
-4.3%
17,998,461
+11.8%
0.38%
-4.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$235,331,000
+49.0%
2,049,565
+54.0%
0.38%
+48.8%
MO BuyALTRIA GROUP INC$232,613,000
-4.4%
5,110,129
+0.1%
0.37%
-4.1%
CSL SellCARLISLE COS INC$229,764,000
+1.6%
1,155,815
-2.1%
0.37%
+1.7%
PM SellPHILIP MORRIS INTL INC$227,793,000
-8.9%
2,403,128
-4.8%
0.36%
-8.8%
FLS BuyFLOWSERVE CORP$224,935,000
-8.4%
6,487,883
+6.5%
0.36%
-8.4%
POST BuyPOST HLDGS INC$218,446,000
+3.6%
1,982,992
+2.1%
0.35%
+3.6%
HAL BuyHALLIBURTON CO$217,603,000
-6.4%
10,064,906
+0.1%
0.35%
-6.2%
TMUS BuyT-MOBILE US INC$211,387,000
-10.5%
1,654,567
+1.5%
0.34%
-10.4%
BWA SellBORGWARNER INC$208,181,000
-11.1%
4,817,900
-0.1%
0.33%
-11.0%
CRM BuySALESFORCE COM INC$185,393,000
+12.7%
683,552
+1.5%
0.30%
+12.6%
SPGI SellS&P GLOBAL INC$180,339,000
-10.7%
424,437
-13.8%
0.29%
-10.9%
JCI SellJOHNSON CTLS INTL PLC$176,197,000
-47.8%
2,588,086
-47.4%
0.28%
-47.7%
CMI SellCUMMINS INC$171,392,000
-14.2%
763,236
-6.8%
0.27%
-14.2%
ALSN BuyALLISON TRANSMISSION HLDGS I$165,296,000
+3.3%
4,679,948
+16.2%
0.26%
+3.1%
ARNC BuyARCONIC CORPORATION$154,000,000
-8.8%
4,882,683
+3.0%
0.24%
-8.9%
HHC SellHOWARD HUGHES CORP$150,868,000
-10.7%
1,718,122
-0.9%
0.24%
-10.8%
NVST SellENVISTA HOLDINGS CORPORATION$148,395,000
-34.7%
3,549,281
-32.5%
0.24%
-34.8%
MAN BuyMANPOWERGROUP INC WIS$140,232,000
-7.7%
1,295,086
+1.4%
0.22%
-7.9%
PCAR NewPACCAR INC$121,343,0001,537,540
+100.0%
0.19%
PDCE SellPDC ENERGY INC$116,308,000
+0.3%
2,454,268
-3.1%
0.18%0.0%
CWK BuyCUSHMAN WAKEFIELD PLC$101,671,000
+501.7%
5,463,236
+464.9%
0.16%
+500.0%
QRTEA SellQURATE RETAIL INC$101,038,000
-24.8%
9,915,371
-3.3%
0.16%
-24.8%
SEE BuySEALED AIR CORP NEW$90,090,000
-6.0%
1,644,270
+1.6%
0.14%
-5.9%
CRI BuyCARTERS INC$86,914,000
-5.5%
893,804
+0.3%
0.14%
-5.5%
TCOM NewTRIP COM GROUP LTDads$82,475,0002,682,133
+100.0%
0.13%
BLK BuyBLACKROCK INC$75,392,000
-3.6%
89,896
+0.6%
0.12%
-4.0%
CIT SellCIT GROUP INC$71,627,000
+0.7%
1,378,766
-0.0%
0.11%
+0.9%
GOCO BuyGOHEALTH INC$71,348,000
-50.1%
14,184,525
+11.1%
0.11%
-50.0%
CHX SellCHAMPIONX CORPORATION$69,806,000
-15.2%
3,121,917
-2.7%
0.11%
-15.3%
DIS BuyDISNEY WALT CO$52,762,000
+9.3%
311,886
+13.5%
0.08%
+9.1%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$48,579,000
+1.2%
57,615
-0.0%
0.08%
+1.3%
ALV BuyAUTOLIV INC$45,591,000
+33.1%
531,855
+51.8%
0.07%
+32.7%
NDAQ SellNASDAQ INC$44,077,000
-5.0%
228,352
-13.5%
0.07%
-5.4%
ZBH SellZIMMER BIOMET HOLDINGS INC$42,953,000
-9.5%
293,473
-0.5%
0.07%
-10.5%
BG BuyBUNGE LIMITED$37,391,000
+13.3%
459,806
+8.9%
0.06%
+13.2%
AAPL SellAPPLE INC$33,324,000
-13.4%
235,505
-16.2%
0.05%
-13.1%
EFX SellEQUIFAX INC$29,472,000
-35.4%
116,299
-39.0%
0.05%
-35.6%
DLTR NewDOLLAR TREE INC$29,232,000305,390
+100.0%
0.05%
TXN SellTEXAS INSTRS INC$27,569,000
-23.8%
143,432
-23.8%
0.04%
-24.1%
GLPI SellGAMING & LEISURE PPTYS INC$26,595,000
-12.9%
574,167
-12.9%
0.04%
-14.3%
CB SellCHUBB LIMITED$23,371,000
+9.0%
134,718
-0.1%
0.04%
+8.8%
ARMK BuyARAMARK$20,721,000
-4.4%
630,579
+8.4%
0.03%
-5.7%
HII BuyHUNTINGTON INGALLS INDS INC$20,016,000
+27.5%
103,677
+39.2%
0.03%
+28.0%
GIL SellGILDAN ACTIVEWEAR INC$20,120,000
-11.2%
551,300
-10.2%
0.03%
-11.1%
HRI SellHERC HLDGS INC$19,766,000
-70.1%
120,921
-79.5%
0.03%
-70.5%
WMG NewWARNER MUSIC GROUP CORP$16,355,000382,655
+100.0%
0.03%
QRVO SellQORVO INC$15,349,000
-16.3%
91,804
-2.0%
0.02%
-17.2%
DEO SellDIAGEO PLCspon adr new$13,195,000
-59.3%
68,369
-59.6%
0.02%
-59.6%
REYN BuyREYNOLDS CONSUMER PRODS INC$12,319,000
+638.5%
450,590
+719.9%
0.02%
+566.7%
EEFT SellEURONET WORLDWIDE INC$11,600,000
-9.2%
91,135
-3.5%
0.02%
-10.0%
LBTYK SellLIBERTY GLOBAL PLC$8,969,000
-93.5%
304,454
-94.0%
0.01%
-93.6%
UNH SellUNITEDHEALTH GROUP INC$8,230,000
-15.0%
21,063
-12.8%
0.01%
-13.3%
DOV SellDOVER CORP$7,800,000
-30.0%
50,158
-32.2%
0.01%
-33.3%
LBRDA BuyLIBERTY BROADBAND CORP$6,857,000
+0.6%
40,728
+0.5%
0.01%0.0%
CAT SellCATERPILLAR INC$5,709,000
-69.2%
29,740
-65.1%
0.01%
-70.0%
PINS SellPINTEREST INCcl a$4,914,000
-38.6%
96,447
-4.8%
0.01%
-38.5%
AON SellAON PLC$4,168,000
+12.6%
14,584
-6.0%
0.01%
+16.7%
WAB SellWABTEC$2,847,000
-37.9%
33,020
-40.7%
0.01%
-28.6%
WEX SellWEX INC$3,025,000
-10.8%
17,176
-1.9%
0.01%0.0%
KAR NewKAR AUCTION SVCS INC$2,357,000143,785
+100.0%
0.00%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$2,382,000
+214.7%
10,245
+211.5%
0.00%
+300.0%
BAX BuyBAXTER INTL INC$2,113,000
+2.6%
26,277
+2.7%
0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$1,838,000
+1.2%
42,6000.0%0.00%0.0%
ST BuySENSATA TECHNOLOGIES HLDG PL$1,010,000
+40.9%
18,450
+49.1%
0.00%
+100.0%
RTLR NewRATTLER MIDSTREAM LP$1,240,000105,588
+100.0%
0.00%
INTC SellINTEL CORP$1,513,000
-43.1%
28,400
-40.0%
0.00%
-50.0%
LMT NewLOCKHEED MARTIN CORP$1,267,0003,670
+100.0%
0.00%
ITW  ILLINOIS TOOL WKS INC$641,000
-7.5%
3,1000.0%0.00%0.0%
MSFT  MICROSOFT CORP$493,000
+4.0%
1,7500.0%0.00%0.0%
JPM  JPMORGAN CHASE & CO$874,000
+5.3%
5,3370.0%0.00%0.0%
TRN SellTRINITY INDS INC$467,000
-69.4%
17,200
-69.7%
0.00%
-50.0%
BA ExitBOEING CO$0-1,066
-100.0%
0.00%
CHRW SellC H ROBINSON WORLDWIDE INC$244,000
-50.7%
2,800
-47.0%
0.00%
-100.0%
FDX ExitFEDEX CORP$0-830
-100.0%
0.00%
KMX ExitCARMAX INC$0-1,875
-100.0%
0.00%
FL ExitFOOT LOCKER INC$0-4,000
-100.0%
0.00%
RL ExitRALPH LAUREN CORPcl a$0-1,800
-100.0%
0.00%
A ExitAGILENT TECHNOLOGIES INC$0-18,698
-100.0%
-0.00%
VLRS ExitCONTROLADORA VUELA COMP DE Aspon adr rp 10$0-1,168,488
-100.0%
-0.04%
GE ExitGENERAL ELECTRIC CO$0-42,152,806
-100.0%
-0.90%
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 2021-11-15
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 Q3 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.

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Export HARRIS ASSOCIATES L P's holdings