$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $1,973,866,000 | +1.9% | 28,125,763 | +2.7% | 3.14% | +1.9% |
| FISV | Buy | FISERV INC | $1,766,194,000 | +36.5% | 16,278,281 | +34.5% | 2.81% | +36.6% |
| HUM | Buy | HUMANA INC | $1,710,359,000 | +14.9% | 4,395,116 | +30.7% | 2.72% | +14.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,619,737,000 | -0.9% | 47,416,212 | +2.3% | 2.58% | -0.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,585,871,000 | +8.6% | 668,053 | +0.1% | 2.53% | +8.7% |
| ALLY | Buy | ALLY FINL INC | $1,241,966,000 | +2.8% | 24,328,415 | +0.3% | 1.98% | +2.8% |
| NFLX | Buy | NETFLIX INC | $1,190,690,000 | +16.3% | 1,950,863 | +0.7% | 1.90% | +16.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $919,754,000 | +1.9% | 12,627,043 | +1.9% | 1.46% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $900,272,000 | -1.4% | 3,298,425 | +0.4% | 1.43% | -1.4% |
| EOG | Buy | EOG RES INC | $815,215,000 | +2.6% | 10,155,913 | +6.7% | 1.30% | +2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $724,275,000 | +5.2% | 3,694,716 | +1.0% | 1.15% | +5.2% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $716,268,000 | -22.5% | 65,233,939 | +0.8% | 1.14% | -22.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $707,557,000 | +0.2% | 4,779,180 | +53.5% | 1.13% | +0.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $670,290,000 | +9.5% | 6,090,220 | +7.7% | 1.07% | +9.5% |
| WFC | Buy | WELLS FARGO CO NEW | $625,973,000 | +4.4% | 13,487,892 | +1.9% | 1.00% | +4.4% |
| LEA | Buy | LEAR CORP | $534,354,000 | -9.0% | 3,414,841 | +1.9% | 0.85% | -9.1% |
| IT | Buy | GARTNER INC | $530,415,000 | +25.7% | 1,745,475 | +0.2% | 0.84% | +25.7% |
| New | GENERAL ELECTRIC CO | $464,899,000 | – | 4,512,268 | +100.0% | 0.74% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $445,776,000 | +2.5% | 6,709,450 | +3.4% | 0.71% | +2.5% |
| APA | Buy | APA CORPORATION | $445,195,000 | -0.9% | 20,774,380 | +0.0% | 0.71% | -1.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $443,074,000 | -1.9% | 3,982,329 | +0.5% | 0.71% | -1.8% |
| COP | Buy | CONOCOPHILLIPS | $358,120,000 | +38.2% | 5,284,332 | +24.2% | 0.57% | +38.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $317,778,000 | – | 28,525,800 | +100.0% | 0.51% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $310,843,000 | +0.9% | 3,283,437 | +0.1% | 0.50% | +0.8% |
| THO | Buy | THOR INDS INC | $307,503,000 | +41.2% | 2,504,908 | +30.0% | 0.49% | +41.2% |
| LIVN | Buy | LIVANOVA PLC | $302,099,000 | -5.2% | 3,814,865 | +0.7% | 0.48% | -5.3% |
| KKR | Buy | KKR & CO INC | $262,162,000 | +3.1% | 4,306,213 | +0.3% | 0.42% | +3.2% |
| CDK | Buy | CDK GLOBAL INC | $247,382,000 | -7.7% | 5,813,915 | +7.8% | 0.39% | -7.7% |
| NOV | Buy | NOV INC | $235,960,000 | -4.3% | 17,998,461 | +11.8% | 0.38% | -4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $235,331,000 | +49.0% | 2,049,565 | +54.0% | 0.38% | +48.8% |
| MO | Buy | ALTRIA GROUP INC | $232,613,000 | -4.4% | 5,110,129 | +0.1% | 0.37% | -4.1% |
| FLS | Buy | FLOWSERVE CORP | $224,935,000 | -8.4% | 6,487,883 | +6.5% | 0.36% | -8.4% |
| POST | Buy | POST HLDGS INC | $218,446,000 | +3.6% | 1,982,992 | +2.1% | 0.35% | +3.6% |
| HAL | Buy | HALLIBURTON CO | $217,603,000 | -6.4% | 10,064,906 | +0.1% | 0.35% | -6.2% |
| TMUS | Buy | T-MOBILE US INC | $211,387,000 | -10.5% | 1,654,567 | +1.5% | 0.34% | -10.4% |
| CRM | Buy | SALESFORCE COM INC | $185,393,000 | +12.7% | 683,552 | +1.5% | 0.30% | +12.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $165,296,000 | +3.3% | 4,679,948 | +16.2% | 0.26% | +3.1% |
| ARNC | Buy | ARCONIC CORPORATION | $154,000,000 | -8.8% | 4,882,683 | +3.0% | 0.24% | -8.9% |
| MAN | Buy | MANPOWERGROUP INC WIS | $140,232,000 | -7.7% | 1,295,086 | +1.4% | 0.22% | -7.9% |
| PCAR | New | PACCAR INC | $121,343,000 | – | 1,537,540 | +100.0% | 0.19% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $101,671,000 | +501.7% | 5,463,236 | +464.9% | 0.16% | +500.0% |
| SEE | Buy | SEALED AIR CORP NEW | $90,090,000 | -6.0% | 1,644,270 | +1.6% | 0.14% | -5.9% |
| CRI | Buy | CARTERS INC | $86,914,000 | -5.5% | 893,804 | +0.3% | 0.14% | -5.5% |
| TCOM | New | TRIP COM GROUP LTDads | $82,475,000 | – | 2,682,133 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $75,392,000 | -3.6% | 89,896 | +0.6% | 0.12% | -4.0% |
| GOCO | Buy | GOHEALTH INC | $71,348,000 | -50.1% | 14,184,525 | +11.1% | 0.11% | -50.0% |
| DIS | Buy | DISNEY WALT CO | $52,762,000 | +9.3% | 311,886 | +13.5% | 0.08% | +9.1% |
| ALV | Buy | AUTOLIV INC | $45,591,000 | +33.1% | 531,855 | +51.8% | 0.07% | +32.7% |
| BG | Buy | BUNGE LIMITED | $37,391,000 | +13.3% | 459,806 | +8.9% | 0.06% | +13.2% |
| DLTR | New | DOLLAR TREE INC | $29,232,000 | – | 305,390 | +100.0% | 0.05% | – |
| ARMK | Buy | ARAMARK | $20,721,000 | -4.4% | 630,579 | +8.4% | 0.03% | -5.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $20,016,000 | +27.5% | 103,677 | +39.2% | 0.03% | +28.0% |
| WMG | New | WARNER MUSIC GROUP CORP | $16,355,000 | – | 382,655 | +100.0% | 0.03% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $12,319,000 | +638.5% | 450,590 | +719.9% | 0.02% | +566.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $6,857,000 | +0.6% | 40,728 | +0.5% | 0.01% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $2,357,000 | – | 143,785 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,382,000 | +214.7% | 10,245 | +211.5% | 0.00% | +300.0% |
| BAX | Buy | BAXTER INTL INC | $2,113,000 | +2.6% | 26,277 | +2.7% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,010,000 | +40.9% | 18,450 | +49.1% | 0.00% | +100.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $1,240,000 | – | 105,588 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,267,000 | – | 3,670 | +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 2021-11-15
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.