$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $464,899,000 | – | 4,512,268 | +100.0% | 0.74% | – | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $317,778,000 | – | 28,525,800 | +100.0% | 0.51% | – |
| PCAR | New | PACCAR INC | $121,343,000 | – | 1,537,540 | +100.0% | 0.19% | – |
| TCOM | New | TRIP COM GROUP LTDads | $82,475,000 | – | 2,682,133 | +100.0% | 0.13% | – |
| DLTR | New | DOLLAR TREE INC | $29,232,000 | – | 305,390 | +100.0% | 0.05% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $16,355,000 | – | 382,655 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,357,000 | – | 143,785 | +100.0% | 0.00% | – |
| 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.