HARRIS ASSOCIATES L P - Q3 2022 holdings

$59.7 Billion is the total value of HARRIS ASSOCIATES L P's 204 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.8% .

 Value Shares↓ Weighting
 PELOTON INTERACTIVE INCnote2/1$13,468,595,000
+6.4%
20,100,000,0000.0%22.57%
+12.0%
GOOGL BuyALPHABET INCcap stk cl a$3,263,664,000
-14.7%
34,120,901
+1842.9%
5.47%
-10.2%
FISV SellFISERV INC$1,992,802,000
-3.3%
21,297,450
-8.1%
3.34%
+1.8%
AMZN BuyAMAZON COM INC$1,528,424,000
+7.3%
13,525,869
+0.9%
2.56%
+13.0%
HCA SellHCA HEALTHCARE INC$1,386,413,000
+6.5%
7,543,460
-2.6%
2.32%
+12.2%
GM SellGENERAL MTRS CO$1,332,714,000
-3.8%
41,530,506
-4.8%
2.23%
+1.3%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,315,798,000
-32.6%
4,337,558
+4.1%
2.20%
-29.0%
BAC SellBK OF AMERICA CORP$1,263,130,000
-17.9%
41,825,471
-15.4%
2.12%
-13.6%
CNHI BuyCNH INDL N V$1,115,492,000
+0.1%
97,856,145
+1.4%
1.87%
+5.4%
AIG SellAMERICAN INTL GROUP INC$1,070,142,000
-19.6%
22,538,804
-13.4%
1.79%
-15.3%
C SellCITIGROUP INC$958,209,000
-19.9%
22,995,184
-11.6%
1.61%
-15.7%
CRM BuySALESFORCE INC$944,039,000
+13.9%
6,563,115
+30.7%
1.58%
+19.9%
KKR BuyKKR & CO INC$907,613,000
+56.3%
21,107,271
+68.3%
1.52%
+64.6%
ORCL BuyORACLE CORP$891,011,000
+26.2%
14,590,009
+44.4%
1.49%
+32.8%
NFLX SellNETFLIX INC$889,935,000
+27.6%
3,779,883
-5.2%
1.49%
+34.3%
BKNG SellBOOKING HOLDINGS INC$882,847,000
-18.1%
537,270
-12.8%
1.48%
-13.8%
WFC BuyWELLS FARGO CO NEW$854,680,000
+50.2%
21,250,108
+46.3%
1.43%
+58.2%
CBRE BuyCBRE GROUP INCcl a$829,199,000
-1.9%
12,282,620
+7.0%
1.39%
+3.3%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$827,175,000
+9.1%
4,116,528
+7.2%
1.39%
+14.9%
TEL SellTE CONNECTIVITY LTD$822,139,000
-9.7%
7,449,620
-7.4%
1.38%
-4.9%
SCHW SellSCHWAB CHARLES CORP$806,473,000
+0.2%
11,221,265
-11.9%
1.35%
+5.5%
EOG SellEOG RES INC$787,430,000
-6.1%
7,047,614
-7.2%
1.32%
-1.1%
FB BuyMETA PLATFORMS INCcl a$747,592,000
-13.3%
5,509,960
+3.0%
1.25%
-8.7%
ALLY BuyALLY FINL INC$745,744,000
-16.8%
26,796,400
+0.2%
1.25%
-12.3%
COF BuyCAPITAL ONE FINL CORP$705,153,000
+31.6%
7,650,571
+48.8%
1.18%
+38.7%
PH BuyPARKER-HANNIFIN CORP$669,505,000
+19.7%
2,763,009
+21.5%
1.12%
+26.1%
PINS SellPINTEREST INCcl a$663,172,000
+22.7%
28,462,345
-4.3%
1.11%
+29.2%
NewWARNER BROS DISCOVERY INC$636,980,00055,389,592
+100.0%
1.07%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$621,872,000
+3.4%
10,644,857
+19.0%
1.04%
+8.9%
KDP SellKEURIG DR PEPPER INC$556,351,000
-35.0%
15,531,867
-35.8%
0.93%
-31.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$539,736,000
-9.0%
2,021,331
-6.9%
0.90%
-4.1%
LBTYA SellLIBERTY GLOBAL PLC$533,208,000
-35.6%
34,201,918
-13.0%
0.89%
-32.2%
BLK SellBLACKROCK INC$475,971,000
-13.5%
864,961
-4.2%
0.80%
-8.8%
HLT SellHILTON WORLDWIDE HLDGS INC$463,230,000
-5.4%
3,840,410
-12.6%
0.78%
-0.4%
APA SellAPA CORPORATION$456,577,000
-21.5%
13,354,110
-19.9%
0.76%
-17.4%
CMCSA SellCOMCAST CORP NEWcl a$418,392,000
-34.0%
14,265,001
-11.7%
0.70%
-30.5%
RGA SellREINSURANCE GRP OF AMERICA I$414,885,000
-4.4%
3,297,706
-10.9%
0.70%
+0.7%
GPN BuyGLOBAL PMTS INC$412,251,000
+8.8%
3,815,370
+11.4%
0.69%
+14.6%
STT BuySTATE STR CORP$397,348,000
+2.4%
6,534,249
+3.8%
0.67%
+7.8%
V SellVISA INC$396,549,000
-15.0%
2,232,194
-5.8%
0.66%
-10.5%
GS BuyGOLDMAN SACHS GROUP INC$393,583,000
+2.6%
1,343,057
+4.0%
0.66%
+8.0%
BWA SellBORGWARNER INC$365,524,000
-6.0%
11,640,904
-0.1%
0.61%
-1.0%
COP SellCONOCOPHILLIPS$365,393,000
-6.7%
3,570,371
-18.1%
0.61%
-1.8%
IPG SellINTERPUBLIC GROUP COS INC$361,275,000
-9.6%
14,112,314
-2.7%
0.60%
-4.9%
WDAY BuyWORKDAY INCcl a$351,500,000
+30.3%
2,309,161
+19.4%
0.59%
+37.3%
LEA SellLEAR CORP$335,270,000
-13.0%
2,801,151
-8.5%
0.56%
-8.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$320,250,000
+29.6%
3,544,559
+34.9%
0.54%
+36.6%
PHG BuyKONINKLIJKE PHILIPS N V$317,316,000
-13.3%
20,233,663
+19.1%
0.53%
-8.6%
OTEX BuyOPEN TEXT CORP$313,354,000
-24.0%
11,871,107
+8.9%
0.52%
-20.0%
MA SellMASTERCARD INCORPORATEDcl a$287,472,000
-27.1%
1,011,015
-19.1%
0.48%
-23.1%
THC SellTENET HEALTHCARE CORP$285,937,000
-7.0%
5,543,569
-5.2%
0.48%
-2.0%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$274,527,000
+21.8%
344,265
-0.1%
0.46%
+28.1%
TV SellGRUPO TELEVISA S A Bspon adr rep ord$270,966,000
-44.4%
50,365,514
-15.5%
0.45%
-41.5%
EFX BuyEQUIFAX INC$260,288,000
-4.7%
1,518,330
+1.6%
0.44%
+0.2%
NOV SellNOV INC$259,711,000
-14.1%
16,051,337
-10.2%
0.44%
-9.6%
IT SellGARTNER INC$258,908,000
-8.7%
935,733
-20.2%
0.43%
-3.8%
MAS BuyMASCO CORP$251,719,000
+23.4%
5,391,271
+33.8%
0.42%
+30.2%
MO SellALTRIA GROUP INC$247,760,000
-4.1%
6,135,690
-0.8%
0.42%
+1.0%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$241,122,000
-32.0%
28,670,782
-20.0%
0.40%
-28.4%
HWM SellHOWMET AEROSPACE INC$231,202,000
-21.5%
7,475,013
-20.2%
0.39%
-17.5%
GOOG BuyALPHABET INCcap stk cl c$224,944,000
-12.6%
2,339,508
+1889.4%
0.38%
-7.8%
CSL SellCARLISLE COS INC$223,612,000
+0.7%
797,447
-14.3%
0.38%
+6.2%
PHM BuyPULTE GROUP INC$223,137,000
+16.4%
5,950,319
+23.1%
0.37%
+22.6%
BK SellBANK NEW YORK MELLON CORP$215,933,000
-15.8%
5,605,718
-8.8%
0.36%
-11.3%
THO SellTHOR INDS INC$214,429,000
-10.2%
3,064,146
-4.1%
0.36%
-5.5%
LAD BuyLITHIA MTRS INC$207,318,000
-16.8%
966,291
+6.6%
0.35%
-12.4%
LBRDK SellLIBERTY BROADBAND CORP$204,710,000
-45.6%
2,773,846
-14.7%
0.34%
-42.7%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$194,723,000
-11.0%
1,786,455
+0.0%
0.33%
-6.3%
ETSY BuyETSY INC$189,559,000
+3362.3%
1,893,140
+2431.5%
0.32%
+3433.3%
LIVN SellLIVANOVA PLC$182,290,000
-21.2%
3,590,497
-3.0%
0.30%
-17.1%
DIS SellDISNEY WALT CO$181,369,000
-0.6%
1,922,714
-0.5%
0.30%
+4.8%
PCAR BuyPACCAR INC$176,219,000
+1.8%
2,105,612
+0.2%
0.30%
+7.3%
ALSN SellALLISON TRANSMISSION HLDGS I$172,700,000
-13.2%
5,115,523
-1.1%
0.29%
-8.8%
EBAY SellEBAY INC.$165,828,000
-18.6%
4,504,975
-7.9%
0.28%
-14.2%
FLS SellFLOWSERVE CORP$159,060,000
-19.6%
6,545,667
-5.2%
0.27%
-15.2%
MCO SellMOODYS CORP$148,817,000
-36.0%
612,137
-28.4%
0.25%
-32.7%
FBHS NewFORTUNE BRANDS HOME & SEC IN$141,090,0002,627,863
+100.0%
0.24%
UBER NewUBER TECHNOLOGIES INC$141,098,0005,324,469
+100.0%
0.24%
REGN SellREGENERON PHARMACEUTICALS$129,629,000
-62.4%
188,176
-67.7%
0.22%
-60.4%
WEN BuyWENDYS CO$129,059,000
+4.3%
6,905,227
+5.3%
0.22%
+9.6%
QSR SellRESTAURANT BRANDS INTL INC$122,878,000
-50.8%
2,310,603
-53.6%
0.21%
-48.1%
AXP SellAMERICAN EXPRESS CO$122,449,000
-49.0%
907,630
-47.6%
0.20%
-46.3%
HHC SellHOWARD HUGHES CORP$117,674,000
-18.6%
2,124,455
-0.0%
0.20%
-14.3%
PDCE BuyPDC ENERGY INC$115,288,000
-5.9%
1,994,953
+0.3%
0.19%
-1.0%
CRI BuyCARTERS INC$113,955,000
-5.8%
1,738,979
+1.3%
0.19%
-0.5%
FANG SellDIAMONDBACK ENERGY INC$111,793,000
-38.3%
928,056
-38.0%
0.19%
-35.1%
CVS SellCVS HEALTH CORP$105,503,000
-4.4%
1,106,246
-7.2%
0.18%
+0.6%
SEE BuySEALED AIR CORP NEW$88,232,000
-6.0%
1,982,296
+21.9%
0.15%
-0.7%
SellGENERAL ELECTRIC CO$88,253,000
-72.0%
1,425,497
-71.2%
0.15%
-70.5%
CWK SellCUSHMAN WAKEFIELD PLC$86,453,000
-34.2%
7,550,485
-12.5%
0.14%
-30.6%
ARNC SellARCONIC CORPORATION$83,412,000
-39.9%
4,895,079
-1.1%
0.14%
-36.7%
MAN BuyMANPOWERGROUP INC WIS$83,850,000
-12.9%
1,296,186
+2.9%
0.14%
-8.5%
CHX  CHAMPIONX CORPORATION$82,490,000
-1.4%
4,215,1420.0%0.14%
+3.8%
CMI SellCUMMINS INC$77,049,000
-39.2%
378,596
-42.2%
0.13%
-36.1%
TMUS SellT-MOBILE US INC$66,963,000
-71.1%
499,086
-71.0%
0.11%
-69.6%
PM SellPHILIP MORRIS INTL INC$61,167,000
-50.5%
736,859
-41.1%
0.10%
-48.2%
JCI BuyJOHNSON CTLS INTL PLC$51,487,000
+3.6%
1,046,060
+0.8%
0.09%
+8.9%
WMG SellWARNER MUSIC GROUP CORP$49,578,000
-6.1%
2,136,053
-1.4%
0.08%
-1.2%
KAR BuyKAR AUCTION SVCS INC$45,423,000
+5.7%
4,066,528
+39.7%
0.08%
+11.8%
HUM SellHUMANA INC$36,570,000
-91.8%
75,373
-92.1%
0.06%
-91.4%
ALV SellAUTOLIV INC$28,319,000
-24.5%
425,015
-18.9%
0.05%
-21.7%
DLTR SellDOLLAR TREE INC$27,727,000
-25.3%
203,726
-14.4%
0.05%
-22.0%
ARMK SellARAMARK$24,336,000
-1.6%
780,014
-3.4%
0.04%
+5.1%
AAPL SellAPPLE INC$23,146,000
+0.9%
167,483
-0.2%
0.04%
+8.3%
LW SellLAMB WESTON HLDGS INC$23,160,000
-73.0%
299,306
-75.1%
0.04%
-71.5%
HII SellHUNTINGTON INGALLS INDS INC$22,815,000
-45.8%
103,002
-46.7%
0.04%
-43.3%
REYN SellREYNOLDS CONSUMER PRODS INC$22,967,000
-7.1%
882,998
-2.6%
0.04%
-2.6%
POST SellPOST HLDGS INC$19,518,000
-71.8%
238,282
-71.7%
0.03%
-70.0%
ABM  ABM INDS INC$15,303,000
-12.0%
400,3000.0%0.03%
-7.1%
TXN SellTEXAS INSTRS INC$15,118,000
-4.3%
97,672
-5.0%
0.02%0.0%
STZ SellCONSTELLATION BRANDS INCcl a$13,150,000
-62.1%
57,254
-61.5%
0.02%
-60.0%
GD SellGENERAL DYNAMICS CORP$13,120,000
-5.1%
61,839
-1.0%
0.02%0.0%
ADP SellAUTOMATIC DATA PROCESSING IN$12,345,000
-1.0%
54,576
-8.1%
0.02%
+5.0%
GLPI SellGAMING & LEISURE PPTYS INC$11,729,000
-41.6%
265,121
-39.4%
0.02%
-37.5%
GIL BuyGILDAN ACTIVEWEAR INC$11,558,000
+79.1%
409,400
+82.6%
0.02%
+90.0%
GRFS BuyGRIFOLS S Asp adr rep b nvt$10,734,000
-19.9%
1,742,600
+54.5%
0.02%
-14.3%
NVST SellENVISTA HOLDINGS CORPORATION$10,279,000
-19.8%
313,300
-5.7%
0.02%
-15.0%
ACVA SellACV AUCTIONS INC$9,661,000
+6.6%
1,343,655
-3.0%
0.02%
+14.3%
QRVO SellQORVO INC$6,899,000
-16.3%
86,872
-0.6%
0.01%
-7.7%
EEFT SellEURONET WORLDWIDE INC$5,893,000
-31.4%
77,791
-9.0%
0.01%
-28.6%
DEO SellDIAGEO PLCspon adr new$4,635,000
-4.1%
27,298
-1.7%
0.01%0.0%
DOV  DOVER CORP$4,243,000
-3.9%
36,3930.0%0.01%0.0%
UNH SellUNITEDHEALTH GROUP INC$3,398,000
-3.8%
6,729
-2.2%
0.01%0.0%
HRI SellHERC HLDGS INC$3,575,000
+1.2%
34,411
-12.2%
0.01%0.0%
NDAQ SellNASDAQ INC$2,720,000
-65.4%
47,991
-6.8%
0.01%
-58.3%
TKR BuyTIMKEN CO$2,684,000
+51.1%
45,455
+35.8%
0.00%
+33.3%
SPGI  S&P GLOBAL INC$2,053,000
-9.4%
6,7250.0%0.00%
-25.0%
LBRDA SellLIBERTY BROADBAND CORP$1,572,000
-36.4%
21,079
-3.2%
0.00%
-25.0%
AON SellAON PLC$1,122,000
-1.8%
4,190
-1.2%
0.00%0.0%
CAT  CATERPILLAR INC$1,112,000
-8.2%
6,7750.0%0.00%0.0%
HAL SellHALLIBURTON CO$827,000
-65.1%
33,593
-55.6%
0.00%
-75.0%
BAX  BAXTER INTL INC$488,000
-16.0%
9,0520.0%0.00%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$388,000
-98.1%
1,086
-98.0%
0.00%
-96.9%
MSFT  MICROSOFT CORP$423,000
-9.2%
1,8160.0%0.00%0.0%
TRN  TRINITY INDS INC$344,000
-11.8%
16,1000.0%0.00%0.0%
JPM  JPMORGAN CHASE & CO$541,000
-7.2%
5,1750.0%0.00%0.0%
INTC  INTEL CORP$644,000
-31.1%
25,0000.0%0.00%0.0%
ITW BuyILLINOIS TOOL WKS INC$496,000
+24.0%
2,745
+25.0%
0.00%0.0%
SAP NewSAP SEspon adr$202,0002,480
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$229,0004,576
+100.0%
0.00%
MGM  MGM RESORTS INTERNATIONAL$219,000
+2.3%
7,3750.0%0.00%
GOCO ExitGOHEALTH INC$0-2,233,687
-100.0%
-0.00%
RTLR ExitRATTLER MIDSTREAM LP$0-69,588
-100.0%
-0.00%
CDK ExitCDK GLOBAL INC$0-577,837
-100.0%
-0.05%
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 2022-11-14
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 Q3 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