$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Exit | BOEING CO | $0 | – | -1,066 | -100.0% | 0.00% | – |
| 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 | 45 | Q2 2024 | 5.1% |
| GENERAL MTRS CO | 45 | Q2 2024 | 4.7% |
| AMERICAN INTL GROUP INC | 45 | Q2 2024 | 4.0% |
| TE CONNECTIVITY LTD | 45 | Q2 2024 | 4.2% |
| ORACLE CORP | 45 | Q2 2024 | 5.0% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 3.3% |
| CAPITAL ONE FINL CORP | 45 | Q2 2024 | 4.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.6% |
| VISA INC | 45 | Q2 2024 | 2.1% |
View HARRIS ASSOCIATES L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ally Financial Inc. | February 14, 2024 | 23,475,675 | 7.8% |
| APA Corp | February 14, 2024 | 15,705,693 | 5.1% |
| CBRE GROUP, INC. | February 14, 2024 | 16,005,141 | 5.2% |
| CNH Industrial N.V. | February 14, 2024 | 160,517,694 | 12.1% |
| Envista Holdings Corp | February 14, 2024 | 11,078,748 | 6.5% |
| IQVIA HOLDINGS INC. | February 14, 2024 | 9,747,869 | 5.3% |
| LITHIA MOTORS INC | February 14, 2024 | 2,024,667 | 7.4% |
| OPEN TEXT CORP | February 14, 2024 | 11,141,307 | 4.1% |
| TENET HEALTHCARE CORP | February 14, 2024 | 3,900 | 0.0% |
| THOR INDUSTRIES INC | February 14, 2024 | 2,683,623 | 5.0% |
View HARRIS ASSOCIATES L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-09-12 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.