$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% | 20,100,000,000 | 0.0% | 22.57% | +12.0% | ||
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,263,664,000 | -14.7% | 34,120,901 | +1842.9% | 5.47% | -10.2% |
FISV | Sell | FISERV INC | $1,992,802,000 | -3.3% | 21,297,450 | -8.1% | 3.34% | +1.8% |
AMZN | Buy | AMAZON COM INC | $1,528,424,000 | +7.3% | 13,525,869 | +0.9% | 2.56% | +13.0% |
HCA | Sell | HCA HEALTHCARE INC | $1,386,413,000 | +6.5% | 7,543,460 | -2.6% | 2.32% | +12.2% |
GM | Sell | GENERAL MTRS CO | $1,332,714,000 | -3.8% | 41,530,506 | -4.8% | 2.23% | +1.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,315,798,000 | -32.6% | 4,337,558 | +4.1% | 2.20% | -29.0% |
BAC | Sell | BK OF AMERICA CORP | $1,263,130,000 | -17.9% | 41,825,471 | -15.4% | 2.12% | -13.6% |
CNHI | Buy | CNH INDL N V | $1,115,492,000 | +0.1% | 97,856,145 | +1.4% | 1.87% | +5.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,070,142,000 | -19.6% | 22,538,804 | -13.4% | 1.79% | -15.3% |
C | Sell | CITIGROUP INC | $958,209,000 | -19.9% | 22,995,184 | -11.6% | 1.61% | -15.7% |
CRM | Buy | SALESFORCE INC | $944,039,000 | +13.9% | 6,563,115 | +30.7% | 1.58% | +19.9% |
KKR | Buy | KKR & CO INC | $907,613,000 | +56.3% | 21,107,271 | +68.3% | 1.52% | +64.6% |
ORCL | Buy | ORACLE CORP | $891,011,000 | +26.2% | 14,590,009 | +44.4% | 1.49% | +32.8% |
NFLX | Sell | NETFLIX INC | $889,935,000 | +27.6% | 3,779,883 | -5.2% | 1.49% | +34.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $882,847,000 | -18.1% | 537,270 | -12.8% | 1.48% | -13.8% |
WFC | Buy | WELLS FARGO CO NEW | $854,680,000 | +50.2% | 21,250,108 | +46.3% | 1.43% | +58.2% |
CBRE | Buy | CBRE GROUP INCcl a | $829,199,000 | -1.9% | 12,282,620 | +7.0% | 1.39% | +3.3% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $827,175,000 | +9.1% | 4,116,528 | +7.2% | 1.39% | +14.9% |
TEL | Sell | TE CONNECTIVITY LTD | $822,139,000 | -9.7% | 7,449,620 | -7.4% | 1.38% | -4.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $806,473,000 | +0.2% | 11,221,265 | -11.9% | 1.35% | +5.5% |
EOG | Sell | EOG RES INC | $787,430,000 | -6.1% | 7,047,614 | -7.2% | 1.32% | -1.1% |
FB | Buy | META PLATFORMS INCcl a | $747,592,000 | -13.3% | 5,509,960 | +3.0% | 1.25% | -8.7% |
ALLY | Buy | ALLY FINL INC | $745,744,000 | -16.8% | 26,796,400 | +0.2% | 1.25% | -12.3% |
COF | Buy | CAPITAL ONE FINL CORP | $705,153,000 | +31.6% | 7,650,571 | +48.8% | 1.18% | +38.7% |
PH | Buy | PARKER-HANNIFIN CORP | $669,505,000 | +19.7% | 2,763,009 | +21.5% | 1.12% | +26.1% |
PINS | Sell | PINTEREST INCcl a | $663,172,000 | +22.7% | 28,462,345 | -4.3% | 1.11% | +29.2% |
New | WARNER BROS DISCOVERY INC | $636,980,000 | – | 55,389,592 | +100.0% | 1.07% | – | |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $621,872,000 | +3.4% | 10,644,857 | +19.0% | 1.04% | +8.9% |
KDP | Sell | KEURIG DR PEPPER INC | $556,351,000 | -35.0% | 15,531,867 | -35.8% | 0.93% | -31.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $539,736,000 | -9.0% | 2,021,331 | -6.9% | 0.90% | -4.1% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $533,208,000 | -35.6% | 34,201,918 | -13.0% | 0.89% | -32.2% |
BLK | Sell | BLACKROCK INC | $475,971,000 | -13.5% | 864,961 | -4.2% | 0.80% | -8.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $463,230,000 | -5.4% | 3,840,410 | -12.6% | 0.78% | -0.4% |
APA | Sell | APA CORPORATION | $456,577,000 | -21.5% | 13,354,110 | -19.9% | 0.76% | -17.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $418,392,000 | -34.0% | 14,265,001 | -11.7% | 0.70% | -30.5% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $414,885,000 | -4.4% | 3,297,706 | -10.9% | 0.70% | +0.7% |
GPN | Buy | GLOBAL PMTS INC | $412,251,000 | +8.8% | 3,815,370 | +11.4% | 0.69% | +14.6% |
STT | Buy | STATE STR CORP | $397,348,000 | +2.4% | 6,534,249 | +3.8% | 0.67% | +7.8% |
V | Sell | VISA INC | $396,549,000 | -15.0% | 2,232,194 | -5.8% | 0.66% | -10.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $393,583,000 | +2.6% | 1,343,057 | +4.0% | 0.66% | +8.0% |
BWA | Sell | BORGWARNER INC | $365,524,000 | -6.0% | 11,640,904 | -0.1% | 0.61% | -1.0% |
COP | Sell | CONOCOPHILLIPS | $365,393,000 | -6.7% | 3,570,371 | -18.1% | 0.61% | -1.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $361,275,000 | -9.6% | 14,112,314 | -2.7% | 0.60% | -4.9% |
WDAY | Buy | WORKDAY INCcl a | $351,500,000 | +30.3% | 2,309,161 | +19.4% | 0.59% | +37.3% |
LEA | Sell | LEAR CORP | $335,270,000 | -13.0% | 2,801,151 | -8.5% | 0.56% | -8.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $320,250,000 | +29.6% | 3,544,559 | +34.9% | 0.54% | +36.6% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $317,316,000 | -13.3% | 20,233,663 | +19.1% | 0.53% | -8.6% |
OTEX | Buy | OPEN TEXT CORP | $313,354,000 | -24.0% | 11,871,107 | +8.9% | 0.52% | -20.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $287,472,000 | -27.1% | 1,011,015 | -19.1% | 0.48% | -23.1% |
THC | Sell | TENET HEALTHCARE CORP | $285,937,000 | -7.0% | 5,543,569 | -5.2% | 0.48% | -2.0% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $274,527,000 | +21.8% | 344,265 | -0.1% | 0.46% | +28.1% |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $270,966,000 | -44.4% | 50,365,514 | -15.5% | 0.45% | -41.5% |
EFX | Buy | EQUIFAX INC | $260,288,000 | -4.7% | 1,518,330 | +1.6% | 0.44% | +0.2% |
NOV | Sell | NOV INC | $259,711,000 | -14.1% | 16,051,337 | -10.2% | 0.44% | -9.6% |
IT | Sell | GARTNER INC | $258,908,000 | -8.7% | 935,733 | -20.2% | 0.43% | -3.8% |
MAS | Buy | MASCO CORP | $251,719,000 | +23.4% | 5,391,271 | +33.8% | 0.42% | +30.2% |
MO | Sell | ALTRIA GROUP INC | $247,760,000 | -4.1% | 6,135,690 | -0.8% | 0.42% | +1.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $241,122,000 | -32.0% | 28,670,782 | -20.0% | 0.40% | -28.4% |
HWM | Sell | HOWMET AEROSPACE INC | $231,202,000 | -21.5% | 7,475,013 | -20.2% | 0.39% | -17.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $224,944,000 | -12.6% | 2,339,508 | +1889.4% | 0.38% | -7.8% |
CSL | Sell | CARLISLE COS INC | $223,612,000 | +0.7% | 797,447 | -14.3% | 0.38% | +6.2% |
PHM | Buy | PULTE GROUP INC | $223,137,000 | +16.4% | 5,950,319 | +23.1% | 0.37% | +22.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $215,933,000 | -15.8% | 5,605,718 | -8.8% | 0.36% | -11.3% |
THO | Sell | THOR INDS INC | $214,429,000 | -10.2% | 3,064,146 | -4.1% | 0.36% | -5.5% |
LAD | Buy | LITHIA MTRS INC | $207,318,000 | -16.8% | 966,291 | +6.6% | 0.35% | -12.4% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $204,710,000 | -45.6% | 2,773,846 | -14.7% | 0.34% | -42.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $194,723,000 | -11.0% | 1,786,455 | +0.0% | 0.33% | -6.3% |
ETSY | Buy | ETSY INC | $189,559,000 | +3362.3% | 1,893,140 | +2431.5% | 0.32% | +3433.3% |
LIVN | Sell | LIVANOVA PLC | $182,290,000 | -21.2% | 3,590,497 | -3.0% | 0.30% | -17.1% |
DIS | Sell | DISNEY WALT CO | $181,369,000 | -0.6% | 1,922,714 | -0.5% | 0.30% | +4.8% |
PCAR | Buy | PACCAR INC | $176,219,000 | +1.8% | 2,105,612 | +0.2% | 0.30% | +7.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $172,700,000 | -13.2% | 5,115,523 | -1.1% | 0.29% | -8.8% |
EBAY | Sell | EBAY INC. | $165,828,000 | -18.6% | 4,504,975 | -7.9% | 0.28% | -14.2% |
FLS | Sell | FLOWSERVE CORP | $159,060,000 | -19.6% | 6,545,667 | -5.2% | 0.27% | -15.2% |
MCO | Sell | MOODYS CORP | $148,817,000 | -36.0% | 612,137 | -28.4% | 0.25% | -32.7% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $141,090,000 | – | 2,627,863 | +100.0% | 0.24% | – |
UBER | New | UBER TECHNOLOGIES INC | $141,098,000 | – | 5,324,469 | +100.0% | 0.24% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $129,629,000 | -62.4% | 188,176 | -67.7% | 0.22% | -60.4% |
WEN | Buy | WENDYS CO | $129,059,000 | +4.3% | 6,905,227 | +5.3% | 0.22% | +9.6% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $122,878,000 | -50.8% | 2,310,603 | -53.6% | 0.21% | -48.1% |
AXP | Sell | AMERICAN EXPRESS CO | $122,449,000 | -49.0% | 907,630 | -47.6% | 0.20% | -46.3% |
HHC | Sell | HOWARD HUGHES CORP | $117,674,000 | -18.6% | 2,124,455 | -0.0% | 0.20% | -14.3% |
PDCE | Buy | PDC ENERGY INC | $115,288,000 | -5.9% | 1,994,953 | +0.3% | 0.19% | -1.0% |
CRI | Buy | CARTERS INC | $113,955,000 | -5.8% | 1,738,979 | +1.3% | 0.19% | -0.5% |
FANG | Sell | DIAMONDBACK ENERGY INC | $111,793,000 | -38.3% | 928,056 | -38.0% | 0.19% | -35.1% |
CVS | Sell | CVS HEALTH CORP | $105,503,000 | -4.4% | 1,106,246 | -7.2% | 0.18% | +0.6% |
SEE | Buy | SEALED AIR CORP NEW | $88,232,000 | -6.0% | 1,982,296 | +21.9% | 0.15% | -0.7% |
Sell | GENERAL ELECTRIC CO | $88,253,000 | -72.0% | 1,425,497 | -71.2% | 0.15% | -70.5% | |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $86,453,000 | -34.2% | 7,550,485 | -12.5% | 0.14% | -30.6% |
ARNC | Sell | ARCONIC CORPORATION | $83,412,000 | -39.9% | 4,895,079 | -1.1% | 0.14% | -36.7% |
MAN | Buy | MANPOWERGROUP INC WIS | $83,850,000 | -12.9% | 1,296,186 | +2.9% | 0.14% | -8.5% |
CHX | CHAMPIONX CORPORATION | $82,490,000 | -1.4% | 4,215,142 | 0.0% | 0.14% | +3.8% | |
CMI | Sell | CUMMINS INC | $77,049,000 | -39.2% | 378,596 | -42.2% | 0.13% | -36.1% |
TMUS | Sell | T-MOBILE US INC | $66,963,000 | -71.1% | 499,086 | -71.0% | 0.11% | -69.6% |
PM | Sell | PHILIP MORRIS INTL INC | $61,167,000 | -50.5% | 736,859 | -41.1% | 0.10% | -48.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $51,487,000 | +3.6% | 1,046,060 | +0.8% | 0.09% | +8.9% |
WMG | Sell | WARNER MUSIC GROUP CORP | $49,578,000 | -6.1% | 2,136,053 | -1.4% | 0.08% | -1.2% |
KAR | Buy | KAR AUCTION SVCS INC | $45,423,000 | +5.7% | 4,066,528 | +39.7% | 0.08% | +11.8% |
HUM | Sell | HUMANA INC | $36,570,000 | -91.8% | 75,373 | -92.1% | 0.06% | -91.4% |
ALV | Sell | AUTOLIV INC | $28,319,000 | -24.5% | 425,015 | -18.9% | 0.05% | -21.7% |
DLTR | Sell | DOLLAR TREE INC | $27,727,000 | -25.3% | 203,726 | -14.4% | 0.05% | -22.0% |
ARMK | Sell | ARAMARK | $24,336,000 | -1.6% | 780,014 | -3.4% | 0.04% | +5.1% |
AAPL | Sell | APPLE INC | $23,146,000 | +0.9% | 167,483 | -0.2% | 0.04% | +8.3% |
LW | Sell | LAMB WESTON HLDGS INC | $23,160,000 | -73.0% | 299,306 | -75.1% | 0.04% | -71.5% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $22,815,000 | -45.8% | 103,002 | -46.7% | 0.04% | -43.3% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $22,967,000 | -7.1% | 882,998 | -2.6% | 0.04% | -2.6% |
POST | Sell | POST HLDGS INC | $19,518,000 | -71.8% | 238,282 | -71.7% | 0.03% | -70.0% |
ABM | ABM INDS INC | $15,303,000 | -12.0% | 400,300 | 0.0% | 0.03% | -7.1% | |
TXN | Sell | TEXAS INSTRS INC | $15,118,000 | -4.3% | 97,672 | -5.0% | 0.02% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,150,000 | -62.1% | 57,254 | -61.5% | 0.02% | -60.0% |
GD | Sell | GENERAL DYNAMICS CORP | $13,120,000 | -5.1% | 61,839 | -1.0% | 0.02% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,345,000 | -1.0% | 54,576 | -8.1% | 0.02% | +5.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,729,000 | -41.6% | 265,121 | -39.4% | 0.02% | -37.5% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $11,558,000 | +79.1% | 409,400 | +82.6% | 0.02% | +90.0% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $10,734,000 | -19.9% | 1,742,600 | +54.5% | 0.02% | -14.3% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $10,279,000 | -19.8% | 313,300 | -5.7% | 0.02% | -15.0% |
ACVA | Sell | ACV AUCTIONS INC | $9,661,000 | +6.6% | 1,343,655 | -3.0% | 0.02% | +14.3% |
QRVO | Sell | QORVO INC | $6,899,000 | -16.3% | 86,872 | -0.6% | 0.01% | -7.7% |
EEFT | Sell | EURONET WORLDWIDE INC | $5,893,000 | -31.4% | 77,791 | -9.0% | 0.01% | -28.6% |
DEO | Sell | DIAGEO PLCspon adr new | $4,635,000 | -4.1% | 27,298 | -1.7% | 0.01% | 0.0% |
DOV | DOVER CORP | $4,243,000 | -3.9% | 36,393 | 0.0% | 0.01% | 0.0% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,398,000 | -3.8% | 6,729 | -2.2% | 0.01% | 0.0% |
HRI | Sell | HERC HLDGS INC | $3,575,000 | +1.2% | 34,411 | -12.2% | 0.01% | 0.0% |
NDAQ | Sell | NASDAQ INC | $2,720,000 | -65.4% | 47,991 | -6.8% | 0.01% | -58.3% |
TKR | Buy | TIMKEN CO | $2,684,000 | +51.1% | 45,455 | +35.8% | 0.00% | +33.3% |
SPGI | S&P GLOBAL INC | $2,053,000 | -9.4% | 6,725 | 0.0% | 0.00% | -25.0% | |
LBRDA | Sell | LIBERTY BROADBAND CORP | $1,572,000 | -36.4% | 21,079 | -3.2% | 0.00% | -25.0% |
AON | Sell | AON PLC | $1,122,000 | -1.8% | 4,190 | -1.2% | 0.00% | 0.0% |
CAT | CATERPILLAR INC | $1,112,000 | -8.2% | 6,775 | 0.0% | 0.00% | 0.0% | |
HAL | Sell | HALLIBURTON CO | $827,000 | -65.1% | 33,593 | -55.6% | 0.00% | -75.0% |
BAX | BAXTER INTL INC | $488,000 | -16.0% | 9,052 | 0.0% | 0.00% | 0.0% | |
SPY | Sell | SPDR 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% | 1,816 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC | $344,000 | -11.8% | 16,100 | 0.0% | 0.00% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $541,000 | -7.2% | 5,175 | 0.0% | 0.00% | 0.0% | |
INTC | INTEL CORP | $644,000 | -31.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $496,000 | +24.0% | 2,745 | +25.0% | 0.00% | 0.0% |
SAP | New | SAP SEspon adr | $202,000 | – | 2,480 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $229,000 | – | 4,576 | +100.0% | 0.00% | – |
MGM | MGM RESORTS INTERNATIONAL | $219,000 | +2.3% | 7,375 | 0.0% | 0.00% | – | |
GOCO | Exit | GOHEALTH INC | $0 | – | -2,233,687 | -100.0% | -0.00% | – |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -69,588 | -100.0% | -0.00% | – |
CDK | Exit | CDK 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
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 | 2024-02-14 |
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 |
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)
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