HARRIS ASSOCIATES L P - Q2 2023 holdings

$53.1 Billion is the total value of HARRIS ASSOCIATES L P's 204 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.8% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$3,214,032,390
-16.0%
26,850,730
-27.2%
6.05%
-18.6%
COF BuyCAPITAL ONE FINL CORP$2,087,884,421
+41.7%
19,090,102
+24.6%
3.93%
+37.4%
AMZN SellAMAZON COM INC$2,036,046,964
-13.8%
15,618,648
-31.7%
3.83%
-16.4%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,977,121,873
+28.2%
5,381,827
+24.8%
3.72%
+24.3%
FISV SellFISERV INC$1,954,223,023
-0.4%
15,491,265
-10.8%
3.68%
-3.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,645,424,755
+28.3%
14,550,979
+18.3%
3.10%
+24.4%
KKR BuyKKR & CO INC$1,632,977,385
+16.6%
29,160,310
+9.4%
3.07%
+13.1%
CNHI BuyCNH INDL N V$1,624,966,462
+12.0%
112,756,552
+18.7%
3.06%
+8.6%
COP BuyCONOCOPHILLIPS$1,549,498,775
+132.2%
14,955,108
+122.3%
2.92%
+125.2%
BAC BuyBANK AMERICA CORP$1,533,835,437
+6.2%
53,462,371
+5.9%
2.89%
+3.0%
GM BuyGENERAL MTRS CO$1,485,909,001
+5.5%
38,534,984
+0.3%
2.80%
+2.3%
ORCL SellORACLE CORP$1,438,331,673
-19.3%
12,077,686
-37.0%
2.71%
-21.8%
AIG BuyAMERICAN INTL GROUP INC$1,297,419,877
+62.8%
22,548,138
+42.5%
2.44%
+57.9%
CBRE BuyCBRE GROUP INCcl a$1,189,282,397
+21.5%
14,735,255
+9.6%
2.24%
+17.8%
SCHW BuySCHWAB CHARLES CORP$1,069,278,868
+66.4%
18,865,188
+53.8%
2.01%
+61.4%
CRM SellSALESFORCE INC$1,068,231,218
-30.7%
5,056,476
-34.5%
2.01%
-32.8%
WFC BuyWELLS FARGO CO NEW$1,025,900,339
+21.0%
24,037,028
+5.9%
1.93%
+17.3%
EOG BuyEOG RES INC$986,928,068
+19.2%
8,623,978
+19.4%
1.86%
+15.5%
HCA SellHCA HEALTHCARE INC$914,483,230
-29.8%
3,013,323
-39.0%
1.72%
-31.9%
PH SellPARKER-HANNIFIN CORP$883,155,127
-1.0%
2,264,268
-14.7%
1.66%
-4.0%
TEL SellTE CONNECTIVITY LTD$864,028,624
-4.2%
6,164,588
-10.4%
1.63%
-7.2%
WLTW SellWILLIS TOWERS WATSON PLC LTD$831,804,691
-2.9%
3,532,080
-4.2%
1.57%
-5.8%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$822,918,968
-14.1%
7,440,497
-26.7%
1.55%
-16.7%
BuyWARNER BROS DISCOVERY INC$807,088,932
-11.4%
64,361,159
+6.7%
1.52%
-14.1%
CMCSA BuyCOMCAST CORP NEWcl a$724,263,446
+16.7%
17,431,130
+6.4%
1.36%
+13.1%
ALLY BuyALLY FINL INC$703,110,588
+6.2%
26,031,492
+0.3%
1.32%
+3.0%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$666,482,167
+108.6%
519,290
+58.2%
1.25%
+102.3%
MAS BuyMASCO CORP$558,215,255
+25.5%
9,728,394
+8.7%
1.05%
+21.6%
DHR NewDANAHER CORPORATION$557,073,6002,321,140
+100.0%
1.05%
LBRDK BuyLIBERTY BROADBAND CORP$518,575,296
+3.0%
6,473,290
+5.1%
0.98%
-0.1%
IPG SellINTERPUBLIC GROUP COS INC$516,279,826
-0.5%
13,382,059
-4.0%
0.97%
-3.5%
LAD BuyLITHIA MTRS INC$501,129,488
+45.6%
1,647,856
+9.6%
0.94%
+41.2%
STT BuySTATE STR CORP$498,116,099
+17.3%
6,806,725
+21.3%
0.94%
+13.8%
C SellCITIGROUP INC$496,907,807
-11.5%
10,792,958
-9.8%
0.94%
-14.2%
BWA SellBORGWARNER INC$496,244,846
-4.4%
10,146,082
-4.0%
0.93%
-7.3%
OTEX SellOPEN TEXT CORP$471,513,215
-16.1%
11,338,207
-22.2%
0.89%
-18.7%
WDAY SellWORKDAY INCcl a$468,498,807
-23.4%
2,074,013
-30.0%
0.88%
-25.7%
KR BuyKROGER CO$466,176,042
+118.5%
9,918,639
+129.6%
0.88%
+111.8%
APA BuyAPA CORPORATION$457,005,243
+16.2%
13,374,458
+22.7%
0.86%
+12.7%
HLT SellHILTON WORLDWIDE HLDGS INC$428,444,400
-5.4%
2,943,624
-8.5%
0.81%
-8.4%
FB SellMETA PLATFORMS INCcl a$421,777,571
-17.9%
1,469,711
-39.3%
0.79%
-20.4%
GS SellGOLDMAN SACHS GROUP INC$417,010,376
-1.8%
1,292,895
-0.4%
0.78%
-4.8%
BLK SellBLACKROCK INC$401,674,672
-14.0%
581,177
-16.7%
0.76%
-16.6%
MCO BuyMOODYS CORP$391,132,038
+23.8%
1,124,848
+9.0%
0.74%
+20.1%
IQV NewIQVIA HLDGS INC$359,312,7741,598,580
+100.0%
0.68%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$351,100,584
+33.5%
4,879,786
+9.0%
0.66%
+29.4%
LBTYA SellLIBERTY GLOBAL PLC$349,004,343
-34.4%
20,700,139
-24.1%
0.66%
-36.3%
V SellVISA INC$329,038,277
-11.3%
1,385,541
-15.8%
0.62%
-14.0%
MO BuyALTRIA GROUP INC$326,385,185
+15.4%
7,204,971
+13.7%
0.61%
+11.8%
AXP BuyAMERICAN EXPRESS CO$325,516,737
+8.1%
1,868,638
+2.4%
0.61%
+5.0%
BK BuyBANK NEW YORK MELLON CORP$316,103,147
+24.0%
7,100,250
+26.5%
0.60%
+20.2%
TFC BuyTRUIST FINL CORP$315,266,090
+64.5%
10,387,680
+84.8%
0.59%
+59.4%
THO SellTHOR INDS INC$311,386,369
+29.7%
3,008,564
-0.2%
0.59%
+25.8%
PINS SellPINTEREST INCcl a$310,166,043
-38.0%
11,344,771
-38.1%
0.58%
-39.9%
PHM SellPULTE GROUP INC$307,870,230
-8.1%
3,963,314
-31.0%
0.58%
-10.9%
EFX SellEQUIFAX INC$300,756,413
+0.8%
1,278,183
-13.1%
0.57%
-2.2%
RGA SellREINSURANCE GRP OF AMERICA I$289,450,600
-0.9%
2,087,033
-5.2%
0.54%
-3.9%
CSL BuyCARLISLE COS INC$286,527,281
+57.3%
1,116,935
+38.6%
0.54%
+52.3%
BKNG SellBOOKING HOLDINGS INC$277,704,934
-58.7%
102,841
-59.5%
0.52%
-60.0%
GOOG SellALPHABET INCcap stk cl c$257,968,223
-0.1%
2,132,498
-14.1%
0.49%
-3.0%
BuyCOREBRIDGE FINL INC$245,395,166
+468.3%
13,895,536
+415.5%
0.46%
+450.0%
GPN BuyGLOBAL PMTS INC$224,899,988
+6.0%
2,282,785
+13.2%
0.42%
+2.7%
NVST BuyENVISTA HOLDINGS CORPORATION$209,900,316
+139.3%
6,202,728
+189.1%
0.40%
+132.4%
CE NewCELANESE CORP DEL$207,955,8411,795,819
+100.0%
0.39%
EBAY SellEBAY INC.$201,405,617
-7.6%
4,506,727
-8.3%
0.38%
-10.4%
LEA SellLEAR CORP$198,691,000
-3.4%
1,384,124
-6.2%
0.37%
-6.3%
MGA BuyMAGNA INTL INC$189,458,313
+33.0%
3,356,809
+26.2%
0.36%
+28.9%
DIS SellDISNEY WALT CO$178,161,424
-11.2%
1,995,536
-0.4%
0.34%
-13.9%
HHC BuyHOWARD HUGHES CORP$166,069,462
-1.3%
2,104,276
+0.0%
0.31%
-4.3%
SEE BuySEALED AIR CORP NEW$163,905,800
+27.8%
4,097,645
+46.7%
0.31%
+24.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$147,304,157
-64.9%
431,977
-68.2%
0.28%
-66.0%
VIPS SellVIPSHOP HOLDINGS LIMITEDsponsored ads a$144,113,789
-30.4%
8,734,169
-35.9%
0.27%
-32.6%
PCAR SellPACCAR INC$132,425,973
-11.9%
1,583,096
-22.9%
0.25%
-14.7%
CRI BuyCARTERS INC$130,959,220
+3.5%
1,803,846
+2.5%
0.25%0.0%
FLS SellFLOWSERVE CORP$127,364,131
-38.2%
3,428,375
-43.4%
0.24%
-40.0%
WEN SellWENDYS CO$121,806,623
-2.1%
5,600,304
-2.0%
0.23%
-5.0%
NFLX SellNETFLIX INC$116,365,565
-75.2%
264,173
-80.5%
0.22%
-76.0%
BAX BuyBAXTER INTL INC$110,518,479
+17885.6%
2,425,779
+15911.7%
0.21%
+20700.0%
PDCE SellPDC ENERGY INC$102,206,340
-12.0%
1,436,693
-20.6%
0.19%
-14.7%
WMG BuyWARNER MUSIC GROUP CORP$84,352,362
+19.0%
3,233,130
+52.2%
0.16%
+15.2%
MAN SellMANPOWERGROUP INC WIS$73,990,449
-5.8%
931,870
-2.1%
0.14%
-8.6%
CVS BuyCVS HEALTH CORP$69,952,578
-4.1%
1,011,899
+3.1%
0.13%
-7.0%
QSR SellRESTAURANT BRANDS INTL INC$67,011,311
-41.1%
864,439
-49.0%
0.13%
-43.0%
KAR BuyOPENLANE INC$63,167,520
+21.2%
4,150,297
+9.0%
0.12%
+17.8%
MA SellMASTERCARD INCORPORATEDcl a$60,727,656
-69.2%
154,405
-71.5%
0.11%
-70.2%
ABM BuyABM INDS INC$39,103,653
+50.5%
916,850
+58.5%
0.07%
+48.0%
ACVA SellACV AUCTIONS INC$38,674,576
+31.0%
2,239,408
-2.1%
0.07%
+28.1%
ALV BuyAUTOLIV INC$34,390,176
-8.1%
404,400
+0.9%
0.06%
-11.0%
GIL BuyGILDAN ACTIVEWEAR INC$34,584,914
+36.5%
1,072,900
+40.6%
0.06%
+32.7%
CWK SellCUSHMAN WAKEFIELD PLC$32,628,368
-59.3%
3,988,798
-47.5%
0.06%
-60.9%
DLTR SellDOLLAR TREE INC$30,901,434
-2.7%
215,341
-2.6%
0.06%
-6.5%
AAPL SellAPPLE INC$29,737,929
+14.2%
153,312
-2.9%
0.06%
+9.8%
ALSN SellALLISON TRANSMISSION HLDGS I$29,043,927
+18.9%
514,416
-4.8%
0.06%
+17.0%
GRFS SellGRIFOLS S Asp adr rep b nvt$25,370,452
+23.3%
2,769,700
-0.8%
0.05%
+20.0%
CIGI BuyCOLLIERS INTL GROUP INC$24,640,932
+293.8%
251,140
+323.5%
0.05%
+283.3%
JCI SellJOHNSON CTLS INTL PLC$23,380,469
+10.6%
343,124
-2.3%
0.04%
+7.3%
TXN SellTEXAS INSTRS INC$14,279,546
-7.3%
79,322
-4.3%
0.03%
-10.0%
NOV SellNOV INC$14,258,421
-90.4%
888,929
-89.0%
0.03%
-90.7%
ADBE SellADOBE SYSTEMS INCORPORATED$13,107,377
-96.0%
26,805
-96.8%
0.02%
-96.1%
CHX SellCHAMPIONX CORPORATION$11,802,960
-52.6%
380,250
-58.6%
0.02%
-54.2%
SPNS NewSAPIENS INTL CORP N V$8,820,560331,600
+100.0%
0.02%
CCK BuyCROWN HLDGS INC$9,032,743
+45.6%
103,980
+38.6%
0.02%
+41.7%
ADP SellAUTOMATIC DATA PROCESSING IN$6,577,216
-3.4%
29,925
-2.2%
0.01%
-7.7%
EEFT SellEURONET WORLDWIDE INC$5,072,262
-0.1%
43,216
-4.8%
0.01%0.0%
KDP SellKEURIG DR PEPPER INC$5,149,481
-67.6%
164,678
-63.5%
0.01%
-67.7%
DOV SellDOVER CORP$4,770,719
-4.6%
32,311
-1.8%
0.01%
-10.0%
DEO SellDIAGEO PLCspon adr new$3,392,054
-6.6%
19,553
-2.5%
0.01%
-14.3%
SellMASTERBRAND INC$2,773,348
-94.5%
238,465
-96.2%
0.01%
-94.9%
LBRDA BuyLIBERTY BROADBAND CORP$2,693,200
+93.6%
33,779
+99.4%
0.01%
+66.7%
TMUS SellT-MOBILE US INC$2,019,189
-60.1%
14,537
-58.4%
0.00%
-60.0%
CMI SellCUMMINS INC$2,015,951
-1.2%
8,223
-3.7%
0.00%0.0%
GLPI SellGAMING & LEISURE PPTYS INC$2,048,259
-33.2%
42,267
-28.2%
0.00%
-33.3%
REYN SellREYNOLDS CONSUMER PRODS INC$2,038,125
-84.0%
72,146
-84.4%
0.00%
-84.0%
SPGI SellS&P GLOBAL INC$2,096,655
+12.7%
5,230
-3.1%
0.00%0.0%
MTN SellVAIL RESORTS INC$2,307,380
+6.2%
9,165
-1.4%
0.00%0.0%
NDAQ SellNASDAQ INC$1,431,044
-25.9%
28,707
-18.7%
0.00%
-25.0%
HRI SellHERC HLDGS INC$1,841,454
-30.3%
13,456
-42.0%
0.00%
-40.0%
GD  GENERAL DYNAMICS CORP$1,417,839
-5.7%
6,5900.0%0.00%0.0%
IT SellGARTNER INC$1,513,690
-43.8%
4,321
-47.8%
0.00%
-40.0%
UNH SellUNITEDHEALTH GROUP INC$986,754
-3.0%
2,053
-4.6%
0.00%0.0%
CFG NewCITIZENS FINL GROUP INC$941,48836,100
+100.0%
0.00%
CAT SellCATERPILLAR INC$1,039,561
-10.4%
4,225
-16.7%
0.00%0.0%
STZ SellCONSTELLATION BRANDS INCcl a$1,300,305
-84.0%
5,283
-85.4%
0.00%
-87.5%
MSFT SellMICROSOFT CORP$839,772
+13.5%
2,466
-3.9%
0.00%
+100.0%
TKR SellTIMKEN CO$1,130,853
-6.4%
12,355
-16.5%
0.00%0.0%
PM SellPHILIP MORRIS INTL INC$809,953
-3.8%
8,297
-4.1%
0.00%0.0%
THC SellTENET HEALTHCARE CORP$317,382
-99.9%
3,900
-99.9%
0.00%
-99.8%
POST SellPOST HLDGS INC$301,109
-87.8%
3,475
-87.3%
0.00%
-80.0%
REGN SellREGENERON PHARMACEUTICALS$630,878
-59.3%
878
-53.4%
0.00%
-66.7%
MCD NewMCDONALDS CORP$268,569900
+100.0%
0.00%
JPM SellJPMORGAN CHASE & CO$752,652
-10.8%
5,175
-20.1%
0.00%
-50.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$532,162
+6.8%
3,977
+4.7%
0.00%0.0%
HII SellHUNTINGTON INGALLS INDS INC$281,996
-27.9%
1,239
-34.4%
0.00%0.0%
HUM SellHUMANA INC$556,677
-39.8%
1,245
-34.7%
0.00%
-50.0%
HWM SellHOWMET AEROSPACE INC$495,600
-84.1%
10,000
-86.4%
0.00%
-83.3%
FITB NewFIFTH THIRD BANCORP$642,14524,500
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED$634,35617,675
+100.0%
0.00%
CVX SellCHEVRON CORP NEW$291,098
-24.1%
1,850
-21.3%
0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$517,810
+11.2%
10.0%0.00%0.0%
ABBV NewABBVIE INC$438,5463,255
+100.0%
0.00%
SPY SellSPDR S&P 500 ETF TRtr unit$450,372
+3.2%
1,016
-4.7%
0.00%0.0%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-60
-100.0%
0.00%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-2,250
-100.0%
0.00%
NUV ExitNUVEEN MUN VALUE FD INC$0-18,150
-100.0%
0.00%
TEI ExitTEMPLETON EMERGING MKTS INCO$0-12,500
-100.0%
0.00%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-862
-100.0%
0.00%
PG ExitPROCTER AND GAMBLE CO$0-1,500
-100.0%
0.00%
FANG  DIAMONDBACK ENERGY INC$219,634
-2.8%
1,6720.0%0.00%
AON ExitAON PLC$0-1,910
-100.0%
-0.00%
ARMK ExitARAMARK$0-15,724
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-2,472
-100.0%
-0.00%
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0-1,250
-100.0%
-0.00%
QRVO ExitQORVO INC$0-9,757
-100.0%
-0.00%
LW ExitLAMB WESTON HLDGS INC$0-175,045
-100.0%
-0.04%
LIVN ExitLIVANOVA PLC$0-425,912
-100.0%
-0.04%
ARNC ExitARCONIC CORPORATION$0-4,468,759
-100.0%
-0.23%
UBER ExitUBER TECHNOLOGIES INC$0-4,490,715
-100.0%
-0.28%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-1,604,288
-100.0%
-0.37%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
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 Q2 2023 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%

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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

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