HARRIS ASSOCIATES L P - Q4 2021 holdings

$64.2 Billion is the total value of HARRIS ASSOCIATES L P's 203 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.9% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$5,204,594,000
+4.0%
1,796,521
-4.0%
8.10%
+1.7%
FISV BuyFISERV INC$2,426,751,000
+37.4%
23,381,362
+43.6%
3.78%
+34.3%
BAC SellBK OF AMERICA CORP$2,365,628,000
-6.3%
53,172,150
-10.6%
3.68%
-8.4%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$2,085,071,000
-8.2%
3,198,109
+2.5%
3.25%
-10.3%
HUM BuyHUMANA INC$2,059,205,000
+20.4%
4,439,280
+1.0%
3.21%
+17.7%
HCA SellHCA HEALTHCARE INC$2,017,073,000
+4.4%
7,850,976
-1.4%
3.14%
+2.0%
GM SellGENERAL MTRS CO$1,960,473,000
+7.1%
33,438,060
-3.7%
3.05%
+4.7%
CNHI SellCNH INDL N V$1,900,542,000
-7.7%
97,910,801
-19.1%
2.96%
-9.8%
KDP BuyKEURIG DR PEPPER INC$1,804,419,000
+11.4%
48,953,336
+3.2%
2.81%
+8.9%
AIG SellAMERICAN INTL GROUP INC$1,723,406,000
+1.2%
30,309,640
-2.4%
2.68%
-1.1%
C SellCITIGROUP INC$1,697,399,000
-14.0%
28,107,283
-0.1%
2.64%
-16.0%
BKNG BuyBOOKING HOLDINGS INC$1,604,727,000
+1.2%
668,851
+0.1%
2.50%
-1.1%
TEL SellTE CONNECTIVITY LTD$1,420,538,000
+12.7%
8,804,628
-4.2%
2.21%
+10.1%
HLT SellHILTON WORLDWIDE HLDGS INC$1,333,925,000
+7.1%
8,551,345
-9.3%
2.08%
+4.6%
FB SellMETA PLATFORMS INCcl a$1,263,658,000
-0.9%
3,756,973
-0.0%
1.97%
-3.2%
LBTYA SellLIBERTY GLOBAL PLC$1,199,818,000
-13.0%
43,252,282
-6.6%
1.87%
-15.0%
ALLY BuyALLY FINL INC$1,182,103,000
-4.8%
24,828,869
+2.1%
1.84%
-7.0%
NFLX SellNETFLIX INC$1,094,753,000
-8.1%
1,817,197
-6.9%
1.70%
-10.2%
CBRE SellCBRE GROUP INCcl a$1,057,368,000
+5.7%
9,744,435
-5.1%
1.65%
+3.3%
SCHW SellSCHWAB CHARLES CORP$1,048,712,000
+14.0%
12,469,818
-1.2%
1.63%
+11.5%
STZ SellCONSTELLATION BRANDS INCcl a$1,011,670,000
+19.1%
4,031,037
-0.1%
1.58%
+16.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$967,259,000
+7.4%
3,234,981
-1.9%
1.51%
+5.0%
EOG SellEOG RES INC$872,915,000
+7.1%
9,826,808
-3.2%
1.36%
+4.6%
REGN SellREGENERON PHARMACEUTICALS$834,439,000
+4.0%
1,321,319
-0.4%
1.30%
+1.6%
CMCSA SellCOMCAST CORP NEWcl a$825,380,000
-14.6%
16,399,361
-5.1%
1.28%
-16.5%
COF SellCAPITAL ONE FINL CORP$796,343,000
-15.8%
5,488,613
-6.0%
1.24%
-17.7%
GD BuyGENERAL DYNAMICS CORP$776,732,000
+7.2%
3,725,866
+0.8%
1.21%
+4.8%
CVS SellCVS HEALTH CORP$734,100,000
+7.0%
7,116,134
-12.0%
1.14%
+4.6%
V BuyVISA INC$697,001,000
+61.2%
3,216,280
+65.7%
1.08%
+57.5%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$683,445,000
+2.0%
6,678,826
+9.7%
1.06%
-0.4%
WFC BuyWELLS FARGO CO NEW$654,742,000
+4.6%
13,646,124
+1.2%
1.02%
+2.2%
LEA SellLEAR CORP$622,621,000
+16.5%
3,403,233
-0.3%
0.97%
+13.9%
TV BuyGRUPO TELEVISA S A Bspon adr rep ord$617,110,000
-13.8%
65,860,239
+1.0%
0.96%
-15.8%
ORCL SellORACLE CORP$585,799,000
-7.8%
6,717,110
-7.9%
0.91%
-10.0%
MA BuyMASTERCARD INCORPORATEDcl a$524,119,000
+31.9%
1,458,639
+27.7%
0.82%
+28.9%
APA SellAPA CORPORATION$514,893,000
+15.7%
19,148,135
-7.8%
0.80%
+13.1%
GS SellGOLDMAN SACHS GROUP INC$505,827,000
+1.1%
1,322,250
-0.1%
0.79%
-1.3%
IT SellGARTNER INC$492,589,000
-7.1%
1,473,406
-15.6%
0.77%
-9.2%
THC SellTENET HEALTHCARE CORP$490,180,000
+10.0%
6,000,495
-10.6%
0.76%
+7.5%
RGA BuyREINSURANCE GRP OF AMERICA I$485,047,000
+9.5%
4,430,058
+11.2%
0.76%
+6.9%
IPG BuyINTERPUBLIC GROUP COS INC$464,547,000
+4.7%
12,404,470
+2.5%
0.72%
+2.3%
STT SellSTATE STR CORP$439,237,000
+6.5%
4,722,981
-2.9%
0.68%
+4.1%
SellGENERAL ELECTRIC CO$425,058,000
-8.6%
4,499,387
-0.3%
0.66%
-10.7%
WDAY SellWORKDAY INCcl a$405,107,000
-31.4%
1,482,932
-37.3%
0.63%
-32.9%
BWA BuyBORGWARNER INC$403,600,000
+93.9%
8,954,978
+85.9%
0.63%
+89.2%
COP BuyCONOCOPHILLIPS$398,482,000
+11.3%
5,520,677
+4.5%
0.62%
+8.6%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$391,641,000
+16341.7%
1,649,082
+15996.5%
0.61%
+15150.0%
OTEX BuyOPEN TEXT CORP$388,936,000
-0.4%
8,188,015
+2.2%
0.60%
-2.7%
AXP BuyAMERICAN EXPRESS CO$371,580,000
-0.4%
2,271,272
+2.0%
0.58%
-2.7%
GOOG SellALPHABET INCcap stk cl c$353,675,000
+0.1%
122,227
-7.8%
0.55%
-2.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$351,435,000
+49.3%
2,569,528
+25.4%
0.55%
+45.9%
QSR BuyRESTAURANT BRANDS INTL INC$342,726,000
+40.1%
5,648,088
+41.3%
0.53%
+36.9%
HWM BuyHOWMET AEROSPACE INC$335,832,000
+8.5%
10,550,805
+6.4%
0.52%
+6.1%
DXC SellDXC TECHNOLOGY CO$335,369,000
-7.0%
10,418,420
-2.9%
0.52%
-9.2%
LIVN BuyLIVANOVA PLC$334,268,000
+10.6%
3,823,266
+0.2%
0.52%
+8.1%
FANG SellDIAMONDBACK ENERGY INC$327,977,000
+5.5%
3,041,049
-7.4%
0.51%
+3.2%
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$322,648,000
+1.5%
38,410,444
+34.7%
0.50%
-0.8%
EBAY SellEBAY INC.$314,764,000
-11.0%
4,733,292
-6.7%
0.49%
-13.0%
TMUS BuyT-MOBILE US INC$302,910,000
+43.3%
2,611,740
+57.9%
0.47%
+40.1%
KKR SellKKR & CO INC$292,706,000
+11.7%
3,928,941
-8.8%
0.46%
+9.1%
LBRDK BuyLIBERTY BROADBAND CORP$292,844,000
-6.2%
1,817,779
+0.6%
0.46%
-8.2%
MO BuyALTRIA GROUP INC$291,113,000
+25.1%
6,142,899
+20.2%
0.45%
+22.1%
BK BuyBANK NEW YORK MELLON CORP$278,392,000
+12.2%
4,793,246
+0.2%
0.43%
+9.6%
THO BuyTHOR INDS INC$270,185,000
-12.1%
2,603,695
+3.9%
0.42%
-14.1%
CDK BuyCDK GLOBAL INC$268,199,000
+8.4%
6,425,459
+10.5%
0.42%
+6.1%
ADP SellAUTOMATIC DATA PROCESSING IN$262,405,000
-45.6%
1,064,176
-55.9%
0.41%
-46.8%
MCO SellMOODYS CORP$252,689,000
-33.5%
646,957
-39.5%
0.39%
-35.0%
NOV BuyNOV INC$249,013,000
+5.5%
18,377,342
+2.1%
0.39%
+3.2%
CSL SellCARLISLE COS INC$242,504,000
+5.5%
977,365
-15.4%
0.38%
+3.3%
PM BuyPHILIP MORRIS INTL INC$229,056,000
+0.6%
2,411,111
+0.3%
0.36%
-1.7%
HAL SellHALLIBURTON CO$226,620,000
+4.1%
9,909,041
-1.5%
0.35%
+1.7%
POST SellPOST HLDGS INC$222,136,000
+1.7%
1,970,514
-0.6%
0.35%
-0.6%
HHC BuyHOWARD HUGHES CORP$203,343,000
+34.8%
1,997,868
+16.3%
0.32%
+32.1%
FLS BuyFLOWSERVE CORP$199,302,000
-11.4%
6,513,130
+0.4%
0.31%
-13.4%
ALSN BuyALLISON TRANSMISSION HLDGS I$187,378,000
+13.4%
5,154,838
+10.1%
0.29%
+11.0%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$182,494,0001,026,868
+100.0%
0.28%
PCAR BuyPACCAR INC$181,273,000
+49.4%
2,053,845
+33.6%
0.28%
+46.1%
CRM BuySALESFORCE COM INC$175,404,000
-5.4%
690,212
+1.0%
0.27%
-7.5%
CMI BuyCUMMINS INC$166,531,000
-2.8%
763,413
+0.0%
0.26%
-5.1%
ARNC BuyARCONIC CORPORATION$166,466,000
+8.1%
5,042,883
+3.3%
0.26%
+5.7%
NVST SellENVISTA HOLDINGS CORPORATION$147,820,000
-0.4%
3,280,516
-7.6%
0.23%
-2.5%
GPN NewGLOBAL PMTS INC$141,407,0001,046,065
+100.0%
0.22%
MAN BuyMANPOWERGROUP INC WIS$132,259,000
-5.7%
1,358,872
+4.9%
0.21%
-7.6%
CWK BuyCUSHMAN WAKEFIELD PLC$130,241,000
+28.1%
5,856,144
+7.2%
0.20%
+25.3%
WEN NewWENDYS CO$124,615,0005,224,936
+100.0%
0.19%
PDCE SellPDC ENERGY INC$119,475,000
+2.7%
2,449,268
-0.2%
0.19%
+0.5%
SEE BuySEALED AIR CORP NEW$112,450,000
+24.8%
1,666,660
+1.4%
0.18%
+21.5%
JCI SellJOHNSON CTLS INTL PLC$107,297,000
-39.1%
1,319,599
-49.0%
0.17%
-40.6%
CRI BuyCARTERS INC$105,086,000
+20.9%
1,038,194
+16.2%
0.16%
+18.8%
SPGI SellS&P GLOBAL INC$103,422,000
-42.7%
219,147
-48.4%
0.16%
-43.9%
BLK SellBLACKROCK INC$81,752,000
+8.4%
89,292
-0.7%
0.13%
+5.8%
QRTEA BuyQURATE RETAIL INC$75,517,000
-25.3%
9,936,386
+0.2%
0.12%
-26.7%
CIT BuyCIT GROUP INC$70,944,000
-1.0%
1,381,841
+0.2%
0.11%
-3.5%
CHX BuyCHAMPIONX CORPORATION$66,526,000
-4.7%
3,291,742
+5.4%
0.10%
-6.3%
DIS BuyDISNEY WALT CO$57,444,000
+8.9%
370,867
+18.9%
0.09%
+6.0%
GOCO SellGOHEALTH INC$53,349,000
-25.2%
14,076,341
-0.8%
0.08%
-27.2%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$47,946,000
-1.3%
57,778
+0.3%
0.08%
-2.6%
DLTR BuyDOLLAR TREE INC$46,061,000
+57.6%
327,790
+7.3%
0.07%
+53.2%
ALV SellAUTOLIV INC$39,427,000
-13.5%
381,270
-28.3%
0.06%
-16.4%
AAPL SellAPPLE INC$39,429,000
+18.3%
222,047
-5.7%
0.06%
+15.1%
ZBH BuyZIMMER BIOMET HOLDINGS INC$37,308,000
-13.1%
293,668
+0.1%
0.06%
-14.7%
BG SellBUNGE LIMITED$31,459,000
-15.9%
336,966
-26.7%
0.05%
-18.3%
CB SellCHUBB LIMITED$25,951,000
+11.0%
134,248
-0.3%
0.04%
+8.1%
TXN SellTEXAS INSTRS INC$24,939,000
-9.5%
132,322
-7.7%
0.04%
-11.4%
ARMK BuyARAMARK$24,738,000
+19.4%
671,304
+6.5%
0.04%
+18.2%
HII BuyHUNTINGTON INGALLS INDS INC$24,297,000
+21.4%
130,112
+25.5%
0.04%
+18.8%
GLPI SellGAMING & LEISURE PPTYS INC$24,200,000
-9.0%
497,321
-13.4%
0.04%
-9.5%
EFX SellEQUIFAX INC$23,165,000
-21.4%
79,119
-32.0%
0.04%
-23.4%
KAR BuyKAR AUCTION SVCS INC$22,945,000
+873.5%
1,468,933
+921.6%
0.04%
+800.0%
REYN BuyREYNOLDS CONSUMER PRODS INC$21,912,000
+77.9%
697,830
+54.9%
0.03%
+70.0%
AMZN NewAMAZON COM INC$19,586,0005,874
+100.0%
0.03%
WMG BuyWARNER MUSIC GROUP CORP$17,442,000
+6.6%
403,933
+5.6%
0.03%
+3.8%
HRI SellHERC HLDGS INC$15,698,000
-20.6%
100,274
-17.1%
0.02%
-22.6%
QRVO  QORVO INC$14,357,000
-6.5%
91,8040.0%0.02%
-8.3%
NDAQ SellNASDAQ INC$13,268,000
-69.9%
63,176
-72.3%
0.02%
-70.0%
EEFT BuyEURONET WORLDWIDE INC$12,037,000
+3.8%
101,004
+10.8%
0.02%
+5.6%
DEO SellDIAGEO PLCspon adr new$11,604,000
-12.1%
52,710
-22.9%
0.02%
-14.3%
GIL SellGILDAN ACTIVEWEAR INC$9,814,000
-51.2%
231,300
-58.0%
0.02%
-53.1%
DOV SellDOVER CORP$9,015,000
+15.6%
49,641
-1.0%
0.01%
+16.7%
ACVA NewACV AUCTIONS INC$8,407,000446,225
+100.0%
0.01%
UNH SellUNITEDHEALTH GROUP INC$6,978,000
-15.2%
13,896
-34.0%
0.01%
-15.4%
LBRDA BuyLIBERTY BROADBAND CORP$7,248,000
+5.7%
45,048
+10.6%
0.01%0.0%
LBTYK SellLIBERTY GLOBAL PLC$6,686,000
-25.5%
238,014
-21.8%
0.01%
-28.6%
CAT SellCATERPILLAR INC$4,733,000
-17.1%
22,893
-23.0%
0.01%
-22.2%
AON SellAON PLC$3,217,000
-22.8%
10,705
-26.6%
0.01%
-28.6%
PINS  PINTEREST INCcl a$3,506,000
-28.7%
96,4470.0%0.01%
-37.5%
ST BuySENSATA TECHNOLOGIES HLDG PL$2,660,000
+163.4%
43,115
+133.7%
0.00%
+100.0%
IWD NewISHARES TRrus 1000 val etf$1,028,0006,120
+100.0%
0.00%
BAX SellBAXTER INTL INC$1,472,000
-30.3%
17,150
-34.7%
0.00%
-33.3%
TCOM SellTRIP COM GROUP LTDads$1,472,000
-98.2%
59,800
-97.8%
0.00%
-98.5%
RTLR  RATTLER MIDSTREAM LP$1,202,000
-3.1%
105,5880.0%0.00%0.0%
INTC SellINTEL CORP$1,288,000
-14.9%
25,000
-12.0%
0.00%0.0%
LMT BuyLOCKHEED MARTIN CORP$1,570,000
+23.9%
4,417
+20.4%
0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$765,000
+19.3%
3,1000.0%0.00%0.0%
TKR NewTIMKEN CO$482,0006,950
+100.0%
0.00%
TRN SellTRINITY INDS INC$486,000
+4.1%
16,100
-6.4%
0.00%0.0%
PHM NewPULTE GROUP INC$438,0007,668
+100.0%
0.00%
MSFT  MICROSOFT CORP$589,000
+19.5%
1,7500.0%0.00%0.0%
MGM SellMGM RESORTS INTERNATIONAL$883,000
-52.0%
19,675
-53.8%
0.00%
-66.7%
JPM  JPMORGAN CHASE & CO$845,000
-3.3%
5,3370.0%0.00%0.0%
SPY NewSPDR S&P 500 ETF TRtr unit$293,000616
+100.0%
0.00%
RL NewRALPH LAUREN CORPcl a$214,0001,800
+100.0%
0.00%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-2,800
-100.0%
0.00%
WEX ExitWEX INC$0-17,176
-100.0%
-0.01%
WAB ExitWABTEC$0-33,020
-100.0%
-0.01%
CVE ExitCENOVUS ENERGY INC$0-31,414,185
-100.0%
-0.50%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-4,779,180
-100.0%
-1.13%
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 2022-02-14
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 Q4 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.

Compare quarters

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