$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,003,057,000 | +4.2% | 1,871,337 | -4.8% | 7.97% | +4.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,524,270,000 | -5.5% | 59,464,549 | -8.2% | 4.02% | -5.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,270,927,000 | -0.2% | 3,121,292 | -1.0% | 3.62% | -0.1% |
| CNHI | Sell | CNH INDL N V | $2,060,126,000 | -7.3% | 121,054,120 | -10.0% | 3.28% | -7.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,931,989,000 | +6.3% | 7,959,746 | -9.4% | 3.08% | +6.4% |
| GM | Sell | GENERAL MTRS CO | $1,829,902,000 | -11.3% | 34,716,412 | -0.5% | 2.92% | -11.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,703,781,000 | +14.7% | 31,039,916 | -0.5% | 2.71% | +14.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,379,428,000 | -0.7% | 46,289,532 | -9.5% | 2.20% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $1,275,344,000 | -9.1% | 3,757,754 | -6.9% | 2.03% | -9.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,260,951,000 | -0.6% | 9,189,265 | -2.0% | 2.01% | -0.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,245,853,000 | +8.9% | 9,430,421 | -0.5% | 1.98% | +9.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,000,112,000 | +6.7% | 10,272,317 | -6.0% | 1.59% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $966,302,000 | -5.3% | 17,276,993 | -3.5% | 1.54% | -5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $946,164,000 | -2.2% | 5,841,599 | -6.6% | 1.51% | -2.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $849,770,000 | -10.0% | 4,033,274 | -0.1% | 1.35% | -10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $802,648,000 | -0.6% | 1,326,296 | -8.2% | 1.28% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $685,966,000 | -3.9% | 8,083,496 | -5.5% | 1.09% | -3.8% |
| ORCL | Sell | ORACLE CORP | $635,664,000 | +10.4% | 7,295,585 | -1.4% | 1.01% | +10.5% |
| WDAY | Sell | WORKDAY INCcl a | $590,868,000 | -5.1% | 2,364,511 | -9.3% | 0.94% | -5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $500,345,000 | -0.4% | 1,323,560 | -0.0% | 0.80% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $482,630,000 | -14.2% | 2,414,119 | -14.8% | 0.77% | -14.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $443,569,000 | +7.5% | 12,096,243 | -4.8% | 0.71% | +7.6% |
| V | Sell | VISA INC | $432,286,000 | -14.7% | 1,940,680 | -10.5% | 0.69% | -14.6% |
| STT | Sell | STATE STR CORP | $412,267,000 | +1.4% | 4,866,234 | -1.5% | 0.66% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $397,232,000 | -9.8% | 1,142,523 | -5.3% | 0.63% | -9.8% |
| OTEX | Sell | OPEN TEXT CORP | $390,608,000 | -28.9% | 8,012,615 | -26.0% | 0.62% | -28.9% |
| MCO | Sell | MOODYS CORP | $379,978,000 | -18.3% | 1,070,028 | -16.6% | 0.60% | -18.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $373,170,000 | +1.1% | 2,227,478 | -0.3% | 0.59% | +1.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $360,673,000 | -15.0% | 10,731,134 | -1.5% | 0.58% | -14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $353,231,000 | -6.6% | 132,529 | -12.2% | 0.56% | -6.5% |
| EBAY | Sell | EBAY INC. | $353,637,000 | -15.6% | 5,075,887 | -15.0% | 0.56% | -15.6% |
| CVE | Sell | CENOVUS ENERGY INC | $316,340,000 | -39.4% | 31,414,185 | -42.4% | 0.50% | -39.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $312,050,000 | -2.8% | 1,806,888 | -2.2% | 0.50% | -2.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $309,417,000 | -21.2% | 9,917,205 | -12.9% | 0.49% | -21.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $248,109,000 | -4.0% | 4,786,061 | -5.1% | 0.40% | -4.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $244,554,000 | -5.2% | 3,996,643 | -0.1% | 0.39% | -5.1% |
| CSL | Sell | CARLISLE COS INC | $229,764,000 | +1.6% | 1,155,815 | -2.1% | 0.37% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $227,793,000 | -8.9% | 2,403,128 | -4.8% | 0.36% | -8.8% |
| BWA | Sell | BORGWARNER INC | $208,181,000 | -11.1% | 4,817,900 | -0.1% | 0.33% | -11.0% |
| SPGI | Sell | S&P GLOBAL INC | $180,339,000 | -10.7% | 424,437 | -13.8% | 0.29% | -10.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $176,197,000 | -47.8% | 2,588,086 | -47.4% | 0.28% | -47.7% |
| CMI | Sell | CUMMINS INC | $171,392,000 | -14.2% | 763,236 | -6.8% | 0.27% | -14.2% |
| HHC | Sell | HOWARD HUGHES CORP | $150,868,000 | -10.7% | 1,718,122 | -0.9% | 0.24% | -10.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $148,395,000 | -34.7% | 3,549,281 | -32.5% | 0.24% | -34.8% |
| PDCE | Sell | PDC ENERGY INC | $116,308,000 | +0.3% | 2,454,268 | -3.1% | 0.18% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $101,038,000 | -24.8% | 9,915,371 | -3.3% | 0.16% | -24.8% |
| CIT | Sell | CIT GROUP INC | $71,627,000 | +0.7% | 1,378,766 | -0.0% | 0.11% | +0.9% |
| CHX | Sell | CHAMPIONX CORPORATION | $69,806,000 | -15.2% | 3,121,917 | -2.7% | 0.11% | -15.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $48,579,000 | +1.2% | 57,615 | -0.0% | 0.08% | +1.3% |
| NDAQ | Sell | NASDAQ INC | $44,077,000 | -5.0% | 228,352 | -13.5% | 0.07% | -5.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $42,953,000 | -9.5% | 293,473 | -0.5% | 0.07% | -10.5% |
| AAPL | Sell | APPLE INC | $33,324,000 | -13.4% | 235,505 | -16.2% | 0.05% | -13.1% |
| EFX | Sell | EQUIFAX INC | $29,472,000 | -35.4% | 116,299 | -39.0% | 0.05% | -35.6% |
| TXN | Sell | TEXAS INSTRS INC | $27,569,000 | -23.8% | 143,432 | -23.8% | 0.04% | -24.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $26,595,000 | -12.9% | 574,167 | -12.9% | 0.04% | -14.3% |
| CB | Sell | CHUBB LIMITED | $23,371,000 | +9.0% | 134,718 | -0.1% | 0.04% | +8.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $20,120,000 | -11.2% | 551,300 | -10.2% | 0.03% | -11.1% |
| HRI | Sell | HERC HLDGS INC | $19,766,000 | -70.1% | 120,921 | -79.5% | 0.03% | -70.5% |
| QRVO | Sell | QORVO INC | $15,349,000 | -16.3% | 91,804 | -2.0% | 0.02% | -17.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $13,195,000 | -59.3% | 68,369 | -59.6% | 0.02% | -59.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $11,600,000 | -9.2% | 91,135 | -3.5% | 0.02% | -10.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,969,000 | -93.5% | 304,454 | -94.0% | 0.01% | -93.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,230,000 | -15.0% | 21,063 | -12.8% | 0.01% | -13.3% |
| DOV | Sell | DOVER CORP | $7,800,000 | -30.0% | 50,158 | -32.2% | 0.01% | -33.3% |
| CAT | Sell | CATERPILLAR INC | $5,709,000 | -69.2% | 29,740 | -65.1% | 0.01% | -70.0% |
| PINS | Sell | PINTEREST INCcl a | $4,914,000 | -38.6% | 96,447 | -4.8% | 0.01% | -38.5% |
| AON | Sell | AON PLC | $4,168,000 | +12.6% | 14,584 | -6.0% | 0.01% | +16.7% |
| WAB | Sell | WABTEC | $2,847,000 | -37.9% | 33,020 | -40.7% | 0.01% | -28.6% |
| WEX | Sell | WEX INC | $3,025,000 | -10.8% | 17,176 | -1.9% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $1,513,000 | -43.1% | 28,400 | -40.0% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $467,000 | -69.4% | 17,200 | -69.7% | 0.00% | -50.0% |
| BA | Exit | BOEING CO | $0 | – | -1,066 | -100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $244,000 | -50.7% | 2,800 | -47.0% | 0.00% | -100.0% |
| FDX | Exit | FEDEX CORP | $0 | – | -830 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,875 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,800 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -18,698 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -1,168,488 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL 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
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.