HARRIS ASSOCIATES L P - Q2 2022 holdings

$62.9 Billion is the total value of HARRIS ASSOCIATES L P's 202 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .

 Value Shares↓ Weighting
BuyPELOTON INTERACTIVE INCnote2/1$12,661,896,000
-7.7%
20,100,000,000
+21.1%
20.14%
+11.5%
GOOGL BuyALPHABET INCcap stk cl a$3,827,226,000
-20.2%
1,756,204
+1.9%
6.09%
-3.6%
FISV SellFISERV INC$2,061,425,000
-15.6%
23,169,883
-3.8%
3.28%
+1.9%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,951,571,000
-13.4%
4,165,307
+0.8%
3.10%
+4.5%
BAC BuyBK OF AMERICA CORP$1,539,010,000
-15.4%
49,438,173
+12.0%
2.45%
+2.2%
AMZN BuyAMAZON COM INC$1,424,131,000
+28.4%
13,408,633
+3840.8%
2.27%
+55.1%
GM BuyGENERAL MTRS CO$1,385,225,000
-22.8%
43,615,406
+6.3%
2.20%
-6.8%
AIG SellAMERICAN INTL GROUP INC$1,330,774,000
-23.8%
26,027,259
-6.5%
2.12%
-8.0%
HCA BuyHCA HEALTHCARE INC$1,301,714,000
-32.1%
7,745,529
+1.3%
2.07%
-18.0%
C SellCITIGROUP INC$1,196,501,000
-16.6%
26,016,567
-3.2%
1.90%
+0.7%
CNHI BuyCNH INDL N V$1,114,805,000
-24.2%
96,534,929
+4.6%
1.77%
-8.5%
BKNG SellBOOKING HOLDINGS INC$1,078,047,000
-31.0%
616,383
-7.4%
1.72%
-16.7%
TEL SellTE CONNECTIVITY LTD$910,534,000
-15.1%
8,047,140
-1.7%
1.45%
+2.5%
ALLY BuyALLY FINL INC$896,432,000
-22.7%
26,751,182
+0.3%
1.43%
-6.7%
FB BuyMETA PLATFORMS INCcl a$862,616,000
-1.5%
5,349,549
+35.8%
1.37%
+18.9%
KDP SellKEURIG DR PEPPER INC$856,165,000
-49.2%
24,192,294
-45.6%
1.36%
-38.7%
CBRE BuyCBRE GROUP INCcl a$844,886,000
-6.6%
11,477,868
+16.1%
1.34%
+12.8%
EOG SellEOG RES INC$838,364,000
-18.4%
7,591,122
-11.9%
1.33%
-1.4%
CRM BuySALESFORCE INC$829,019,000
+94.8%
5,023,137
+150.6%
1.32%
+135.1%
LBTYA SellLIBERTY GLOBAL PLC$827,965,000
-23.1%
39,333,248
-6.9%
1.32%
-7.2%
SCHW BuySCHWAB CHARLES CORP$804,618,000
-20.7%
12,735,326
+5.8%
1.28%
-4.3%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$758,064,000
-10.3%
3,840,436
+7.3%
1.21%
+8.3%
ORCL BuyORACLE CORP$706,191,000
+25.6%
10,107,225
+48.7%
1.12%
+51.7%
NFLX BuyNETFLIX INC$697,514,000
-33.3%
3,988,753
+42.9%
1.11%
-19.4%
CMCSA BuyCOMCAST CORP NEWcl a$634,187,000
-12.7%
16,161,760
+4.2%
1.01%
+5.4%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$601,337,000
-10.6%
8,941,805
+15.9%
0.96%
+8.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$592,967,000
-25.5%
2,171,880
-3.7%
0.94%
-10.0%
APA SellAPA CORPORATION$581,879,000
-27.8%
16,672,747
-14.5%
0.93%
-12.8%
KKR BuyKKR & CO INC$580,680,000
+58.0%
12,544,394
+99.5%
0.92%
+90.9%
WFC BuyWELLS FARGO CO NEW$568,942,000
-16.0%
14,524,948
+4.0%
0.90%
+1.5%
PH BuyPARKER-HANNIFIN CORP$559,334,000
+1396.5%
2,273,254
+1625.8%
0.89%
+1716.3%
BLK BuyBLACKROCK INC$549,938,000
+41.2%
902,958
+77.2%
0.88%
+70.6%
PINS BuyPINTEREST INCcl a$540,298,000
+18.3%
29,752,136
+60.3%
0.86%
+42.9%
COF SellCAPITAL ONE FINL CORP$535,682,000
-26.3%
5,141,394
-7.1%
0.85%
-11.0%
HLT SellHILTON WORLDWIDE HLDGS INC$489,721,000
-38.7%
4,394,480
-16.5%
0.78%
-26.0%
TV SellGRUPO TELEVISA S A Bspon adr rep ord$487,528,000
-31.4%
59,600,086
-1.9%
0.78%
-17.2%
V SellVISA INC$466,393,000
-29.9%
2,368,798
-21.0%
0.74%
-15.4%
HUM SellHUMANA INC$448,141,000
-66.4%
957,423
-68.8%
0.71%
-59.4%
RGA SellREINSURANCE GRP OF AMERICA I$433,986,000
-16.6%
3,700,109
-22.1%
0.69%
+0.7%
OTEX BuyOPEN TEXT CORP$412,164,000
-3.8%
10,896,921
+7.8%
0.66%
+16.1%
IPG BuyINTERPUBLIC GROUP COS INC$399,488,000
-14.5%
14,510,989
+10.1%
0.64%
+3.2%
MA SellMASTERCARD INCORPORATEDcl a$394,156,000
-12.5%
1,249,385
-0.9%
0.63%
+5.7%
COP SellCONOCOPHILLIPS$391,499,000
-23.9%
4,359,192
-15.2%
0.62%
-8.1%
BWA BuyBORGWARNER INC$388,714,000
-0.8%
11,648,608
+15.7%
0.62%
+19.8%
STT BuySTATE STR CORP$388,190,000
-2.8%
6,296,661
+37.4%
0.62%
+17.5%
LEA SellLEAR CORP$385,547,000
-17.3%
3,062,574
-6.3%
0.61%
-0.2%
GS SellGOLDMAN SACHS GROUP INC$383,716,000
-14.1%
1,291,888
-4.5%
0.61%
+3.7%
GPN BuyGLOBAL PMTS INC$378,993,000
+5.5%
3,425,463
+30.5%
0.60%
+27.5%
LBRDK BuyLIBERTY BROADBAND CORP$376,219,000
+46.6%
3,253,361
+71.6%
0.60%
+77.2%
PHG BuyKONINKLIJKE PHILIPS N V$365,969,000
+88.1%
16,990,012
+168.1%
0.58%
+127.3%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$354,540,000
-0.9%
35,848,341
-9.8%
0.56%
+19.7%
REGN SellREGENERON PHARMACEUTICALS$344,408,000
-54.9%
582,626
-46.7%
0.55%
-45.5%
BuyGENERAL ELECTRIC CO$314,895,000
-16.5%
4,945,720
+20.0%
0.50%
+0.8%
THC SellTENET HEALTHCARE CORP$307,494,000
-39.5%
5,850,349
-1.0%
0.49%
-26.9%
NOV SellNOV INC$302,386,000
-16.8%
17,882,097
-3.5%
0.48%
+0.4%
HWM SellHOWMET AEROSPACE INC$294,671,000
-20.9%
9,369,513
-9.6%
0.47%
-4.5%
IT SellGARTNER INC$283,629,000
-27.1%
1,172,847
-10.3%
0.45%
-11.9%
EFX BuyEQUIFAX INC$273,218,000
+14.7%
1,494,792
+48.8%
0.44%
+38.5%
WDAY BuyWORKDAY INCcl a$269,859,000
-33.9%
1,933,364
+13.3%
0.43%
-20.3%
MO SellALTRIA GROUP INC$258,476,000
-34.9%
6,188,078
-18.6%
0.41%
-21.4%
GOOG SellALPHABET INCcap stk cl c$257,238,000
-23.8%
117,597
-2.8%
0.41%
-8.1%
BK BuyBANK NEW YORK MELLON CORP$256,346,000
+11.1%
6,145,917
+32.2%
0.41%
+34.2%
QSR SellRESTAURANT BRANDS INTL INC$249,749,000
-20.6%
4,980,033
-7.6%
0.40%
-4.3%
LAD BuyLITHIA MTRS INC$249,032,000
+6.6%
906,196
+16.4%
0.40%
+28.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$247,151,000
-28.4%
2,628,139
+0.6%
0.39%
-13.6%
AXP SellAMERICAN EXPRESS CO$239,925,000
-37.9%
1,730,816
-16.3%
0.38%
-25.0%
THO SellTHOR INDS INC$238,861,000
-6.9%
3,196,326
-1.9%
0.38%
+12.4%
MCO BuyMOODYS CORP$232,652,000
+15.6%
855,430
+43.5%
0.37%
+39.6%
TMUS SellT-MOBILE US INC$231,662,000
-34.6%
1,721,884
-37.6%
0.37%
-21.0%
LIVN SellLIVANOVA PLC$231,250,000
-27.0%
3,701,777
-4.4%
0.37%
-12.0%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$225,400,000
+12.8%
344,765
+14.8%
0.36%
+36.5%
CSL SellCARLISLE COS INC$221,957,000
-6.5%
930,208
-3.6%
0.35%
+12.8%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$218,889,000
-19.8%
1,786,419
+0.6%
0.35%
-3.3%
EBAY BuyEBAY INC.$203,774,000
-26.9%
4,890,188
+0.4%
0.32%
-11.7%
MAS NewMASCO CORP$203,938,0004,030,385
+100.0%
0.32%
ALSN BuyALLISON TRANSMISSION HLDGS I$198,973,000
-1.5%
5,174,843
+0.5%
0.32%
+19.2%
FLS BuyFLOWSERVE CORP$197,718,000
-20.1%
6,905,987
+0.2%
0.32%
-3.4%
PHM BuyPULTE GROUP INC$191,632,000
+4.1%
4,835,529
+10.1%
0.30%
+26.0%
DIS BuyDISNEY WALT CO$182,415,000
+285.5%
1,932,350
+460.1%
0.29%
+367.7%
FANG SellDIAMONDBACK ENERGY INC$181,221,000
-45.3%
1,495,838
-38.1%
0.29%
-34.1%
PCAR BuyPACCAR INC$173,091,000
-6.0%
2,102,159
+0.6%
0.28%
+13.2%
HHC BuyHOWARD HUGHES CORP$144,597,000
-30.3%
2,124,859
+6.2%
0.23%
-15.8%
ARNC SellARCONIC CORPORATION$138,873,000
+7.0%
4,950,899
-2.3%
0.22%
+29.2%
CWK BuyCUSHMAN WAKEFIELD PLC$131,458,000
-2.4%
8,625,822
+31.3%
0.21%
+18.1%
CMI SellCUMMINS INC$126,767,000
-20.4%
655,030
-15.6%
0.20%
-3.8%
WEN BuyWENDYS CO$123,753,000
-4.0%
6,554,710
+11.7%
0.20%
+15.9%
PM SellPHILIP MORRIS INTL INC$123,609,000
-45.9%
1,251,859
-48.6%
0.20%
-34.6%
PDCE SellPDC ENERGY INC$122,509,000
-22.4%
1,988,453
-8.4%
0.20%
-6.2%
CRI BuyCARTERS INC$120,951,000
+23.3%
1,716,106
+61.0%
0.19%
+48.8%
CVS SellCVS HEALTH CORP$110,403,000
-73.8%
1,191,483
-71.4%
0.18%
-68.3%
MAN SellMANPOWERGROUP INC WIS$96,222,000
-25.0%
1,259,283
-7.9%
0.15%
-9.5%
SEE SellSEALED AIR CORP NEW$93,873,000
-15.3%
1,626,352
-1.7%
0.15%
+2.1%
LW BuyLAMB WESTON HLDGS INC$85,827,000
+26.7%
1,201,052
+6.3%
0.14%
+53.9%
CHX SellCHAMPIONX CORPORATION$83,671,000
-18.9%
4,215,142
-0.0%
0.13%
-2.2%
POST SellPOST HLDGS INC$69,291,000
+7.7%
841,423
-9.4%
0.11%
+29.4%
WMG BuyWARNER MUSIC GROUP CORP$52,787,000
-7.7%
2,166,956
+43.4%
0.08%
+12.0%
JCI BuyJOHNSON CTLS INTL PLC$49,701,000
-25.8%
1,038,028
+1.5%
0.08%
-10.2%
KAR BuyKAR AUCTION SVCS INC$42,987,000
+21.1%
2,910,458
+47.9%
0.07%
+44.7%
HII BuyHUNTINGTON INGALLS INDS INC$42,120,000
+13.1%
193,372
+3.5%
0.07%
+36.7%
ALV BuyAUTOLIV INC$37,504,000
+16.8%
524,020
+24.7%
0.06%
+42.9%
DLTR SellDOLLAR TREE INC$37,094,000
-38.9%
238,011
-37.2%
0.06%
-26.2%
STZ SellCONSTELLATION BRANDS INCcl a$34,691,000
-95.5%
148,852
-95.6%
0.06%
-94.6%
CDK SellCDK GLOBAL INC$31,648,000
-90.2%
577,837
-91.3%
0.05%
-88.3%
REYN BuyREYNOLDS CONSUMER PRODS INC$24,717,000
+4.1%
906,384
+12.0%
0.04%
+25.8%
ARMK BuyARAMARK$24,722,000
-15.8%
807,109
+3.3%
0.04%0.0%
AAPL SellAPPLE INC$22,941,000
-22.5%
167,792
-1.0%
0.04%
-7.7%
SPY NewSPDR S&P 500 ETF TRtr unit$20,172,00053,472
+100.0%
0.03%
GLPI SellGAMING & LEISURE PPTYS INC$20,072,000
-5.9%
437,686
-3.7%
0.03%
+14.3%
ABM NewABM INDS INC$17,381,000400,300
+100.0%
0.03%
TXN SellTEXAS INSTRS INC$15,792,000
-19.9%
102,781
-4.3%
0.02%
-3.8%
GD SellGENERAL DYNAMICS CORP$13,820,000
-97.1%
62,464
-96.8%
0.02%
-96.4%
GRFS BuyGRIFOLS S Asp adr rep b nvt$13,402,000
+27.3%
1,128,100
+25.1%
0.02%
+50.0%
ADP SellAUTOMATIC DATA PROCESSING IN$12,469,000
-20.5%
59,365
-13.9%
0.02%
-4.8%
NVST SellENVISTA HOLDINGS CORPORATION$12,811,000
-77.3%
332,400
-71.3%
0.02%
-73.0%
ACVA SellACV AUCTIONS INC$9,063,000
-66.6%
1,385,848
-24.4%
0.01%
-61.1%
EEFT SellEURONET WORLDWIDE INC$8,596,000
-34.3%
85,456
-14.9%
0.01%
-17.6%
QRVO SellQORVO INC$8,241,000
-27.7%
87,372
-4.8%
0.01%
-13.3%
NDAQ SellNASDAQ INC$7,850,000
-24.1%
51,465
-11.3%
0.01%
-14.3%
GIL BuyGILDAN ACTIVEWEAR INC$6,453,000
-15.3%
224,200
+10.4%
0.01%0.0%
ETSY NewETSY INC$5,475,00074,782
+100.0%
0.01%
DEO SellDIAGEO PLCspon adr new$4,835,000
-39.9%
27,768
-29.9%
0.01%
-27.3%
DOV SellDOVER CORP$4,415,000
-25.8%
36,393
-4.0%
0.01%
-12.5%
HRI SellHERC HLDGS INC$3,531,000
-52.4%
39,171
-11.7%
0.01%
-40.0%
UNH SellUNITEDHEALTH GROUP INC$3,533,000
-27.2%
6,879
-27.7%
0.01%0.0%
SPGI SellS&P GLOBAL INC$2,267,000
-20.8%
6,725
-3.6%
0.00%0.0%
LBRDA SellLIBERTY BROADBAND CORP$2,472,000
-62.7%
21,768
-56.9%
0.00%
-55.6%
HAL SellHALLIBURTON CO$2,370,000
-98.5%
75,575
-98.2%
0.00%
-98.1%
TKR BuyTIMKEN CO$1,776,000
+4.3%
33,480
+19.4%
0.00%
+50.0%
GOCO SellGOHEALTH INC$1,336,000
-81.8%
2,233,687
-64.1%
0.00%
-80.0%
AON SellAON PLC$1,143,000
-21.7%
4,240
-5.4%
0.00%0.0%
CAT SellCATERPILLAR INC$1,211,000
-42.3%
6,775
-28.1%
0.00%
-33.3%
RTLR SellRATTLER MIDSTREAM LP$950,000
-6.3%
69,588
-4.1%
0.00%
+100.0%
TRN  TRINITY INDS INC$390,000
-29.5%
16,1000.0%0.00%0.0%
JPM SellJPMORGAN CHASE & CO$583,000
-19.9%
5,175
-3.0%
0.00%0.0%
BAX SellBAXTER INTL INC$581,000
-27.6%
9,052
-12.5%
0.00%0.0%
INTC  INTEL CORP$935,000
-24.5%
25,0000.0%0.00%
-50.0%
MSFT BuyMICROSOFT CORP$466,000
-13.7%
1,816
+3.8%
0.00%0.0%
ITW SellILLINOIS TOOL WKS INC$400,000
-38.4%
2,196
-29.2%
0.00%0.0%
MGM SellMGM RESORTS INTERNATIONAL$214,000
-43.1%
7,375
-17.7%
0.00%
CVX ExitCHEVRON CORP NEW$0-1,350
-100.0%
0.00%
LMT ExitLOCKHEED MARTIN CORP$0-2,670
-100.0%
-0.00%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-39,663
-100.0%
-0.01%
ExitBELLRING BRANDS INC$0-686,233
-100.0%
-0.02%
QRTEA ExitQURATE RETAIL INC$0-3,956,523
-100.0%
-0.02%
DXC ExitDXC TECHNOLOGY CO$0-6,750,713
-100.0%
-0.29%
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 2022-08-15
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 Q2 2022 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

Export HARRIS ASSOCIATES L P's holdings