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HARRIS ASSOCIATES L P |
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CHICAGO |
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IL |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$178.53 |
$2,582,827,000 |
16,702,194 |
4.34% |
-538,787,000 |
211,891 |
0.28 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
2 |
- |
$89.98 |
$2,161,502,000 |
27,612,443 |
3.63% |
112,212,000 |
-76,922 |
1.536 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
3 |
- |
$513.34 |
$1,979,352,000 |
4,217,219 |
3.32% |
-81,320,000 |
-646,298 |
1.346 |
Farm & Construction M... |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$181.75 |
$1,971,896,000 |
11,431,282 |
3.31% |
-26,106,000 |
-1,977,225 |
2.037 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
5 |
- |
$157.47 |
$1,969,162,000 |
11,169,383 |
3.31% |
-258,412,000 |
-166,294 |
5.35 |
Medical Laboratories ... |
|
|
AIG |
American International Grou... |
6 |
- |
$84.59 |
$1,940,805,000 |
22,323,496 |
3.26% |
250,390,000 |
-896,487 |
2.591 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
7 |
- |
$90.17 |
$1,905,671,000 |
18,145,794 |
3.2% |
465,037,000 |
3,618,880 |
1.696 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
8 |
- |
$211.01 |
$1,766,347,000 |
9,851,349 |
2.97% |
-348,654,000 |
-2,009,355 |
2.154 |
Credit Services |
|
|
PSX |
Phillips 66 |
9 |
- |
$119.25 |
$1,708,324,000 |
13,834,824 |
2.87% |
376,588,000 |
2,145,752 |
3.167 |
Oil & Gas Refining, P... |
|
|
CHTR |
Charter Communications Inc |
10 |
- |
$400.97 |
$1,526,473,000 |
4,142,059 |
2.56% |
40,294,000 |
-193,733 |
2.072 |
CATV Systems |
|
|
KDP |
Keurig Dr Pepper Inc |
11 |
- |
$32.85 |
$1,486,110,000 |
43,428,106 |
2.5% |
575,878,000 |
15,089,632 |
3.08 |
Beverage Soft Drinks... |
|
|
GM |
General Motors Co |
12 |
- |
$42.66 |
$1,395,345,000 |
29,669,259 |
2.34% |
-215,176,000 |
-563,907 |
2.075 |
Auto Manufacturers |
|
|
CNC |
Centene Corp |
13 |
- |
$53.99 |
$1,283,163,000 |
21,135,939 |
2.15% |
-255,577,000 |
-4,264,187 |
3.645 |
Health Care Plans |
|
|
CBG |
CBRE Group Inc |
14 |
- |
$139.38 |
$1,266,650,000 |
9,685,347 |
2.13% |
-148,339,000 |
-1,092,239 |
2.853 |
Property Management |
|
|
FISV |
Fiserv Inc |
15 |
- |
$172.33 |
$1,247,818,000 |
5,650,581 |
2.1% |
-611,876,000 |
-3,402,551 |
0.843 |
Business Software & S... |
|
|
FCNCA |
First Citizens Bancshares I... |
16 |
- |
$1,956.86 |
$1,236,718,000 |
667,011 |
2.08% |
-134,157,000 |
18,236 |
4.444 |
Domestic Regional Banks |
|
|
WLTW |
Willis Towers Watson Public... |
17 |
- |
$304.50 |
$1,201,921,000 |
3,556,504 |
2.02% |
99,352,000 |
36,620 |
2.759 |
Insurance Brokers |
|
|
ABNB |
Airbnb, Inc. |
18 |
- |
$134.52 |
$1,188,024,000 |
9,944,948 |
2% |
485,398,000 |
4,598,125 |
2.867 |
N/A |
|
|
BAC |
Bank of America Corp |
19 |
- |
$47.12 |
$1,183,666,000 |
28,364,859 |
1.99% |
-140,615,000 |
-1,766,686 |
0.328 |
Domestic Money Center... |
|
|
EFX |
Equifax Inc |
20 |
- |
$256.14 |
$1,113,205,000 |
4,570,557 |
1.87% |
200,132,000 |
987,772 |
3.757 |
Business Services |
|
|
C |
Citigroup Inc |
21 |
- |
$84.38 |
$1,100,582,000 |
15,503,339 |
1.85% |
-68,629,000 |
-1,107,127 |
0.745 |
Domestic Money Center... |
|
|
CNHI |
Cnh Industrial Nv |
22 |
- |
$13.03 |
$1,032,363,000 |
84,068,624 |
1.73% |
-283,069,000 |
-32,033,021 |
6.227 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
23 |
- |
$11.30 |
$1,025,478,000 |
95,571,064 |
1.72% |
15,847,000 |
52,556 |
3.931 |
Broadcasting - TV |
|
|
ANTM |
Anthem Inc |
24 |
- |
$381.49 |
$991,778,000 |
2,280,159 |
1.67% |
319,906,000 |
458,875 |
0.907 |
N/A |
|
|
ALLY |
Ally Financial Inc |
25 |
- |
$38.91 |
$908,658,000 |
24,915,206 |
1.53% |
76,936,000 |
1,818,242 |
6.665 |
Mortgage Investment |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$79.50 |
$845,826,000 |
11,781,948 |
1.42% |
-172,014,000 |
-2,708,944 |
0.285 |
Domestic Money Center... |
|
|
CTVA |
Corteva, Inc. |
27 |
- |
$74.39 |
$815,050,000 |
12,951,695 |
1.37% |
21,675,000 |
-976,935 |
1.73 |
N/A |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$120.80 |
$788,226,000 |
6,146,493 |
1.32% |
-201,107,000 |
-1,924,421 |
1.056 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$35.32 |
$759,938,000 |
20,594,519 |
1.28% |
-8,784,000 |
111,662 |
0.451 |
CATV Systems |
|
|
TEL |
Te Connectivity Ltd |
30 |
- |
$147.97 |
$689,562,000 |
4,879,440 |
1.16% |
57,876,000 |
461,130 |
1.475 |
Diversified Electronics |
|
|
STT |
State Street Corp |
31 |
- |
$106.00 |
$688,462,000 |
7,689,735 |
1.16% |
-36,636,000 |
302,083 |
2.18 |
Asset Management |
|
|
KR |
Kroger Co |
32 |
- |
$71.42 |
$679,297,000 |
10,035,413 |
1.14% |
-516,305,000 |
-9,516,548 |
1.296 |
Grocery Stores |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$79.10 |
$670,450,000 |
7,469,360 |
1.13% |
49,252,000 |
1,224,910 |
0.295 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
34 |
- |
$227.23 |
$664,198,000 |
3,040,085 |
1.12% |
-53,788,000 |
-462,796 |
5.196 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
35 |
- |
$0.00 |
$661,016,000 |
20,938,098 |
1.11% |
35,476,000 |
37,994 |
3.246 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
36 |
- |
$89.08 |
$659,487,000 |
8,693,469 |
1.11% |
-4,721,000 |
101,983 |
1.77 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
37 |
- |
$20.88 |
$644,624,000 |
26,881,719 |
1.08% |
-28,291,000 |
-4,636,560 |
1.407 |
N/A |
|
|
SYY |
SYSCO Corp |
38 |
- |
$75.01 |
$642,842,000 |
8,566,659 |
1.08% |
310,449,000 |
4,219,380 |
1.682 |
Food Wholesale |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$91.18 |
$609,360,000 |
7,265,533 |
1.02% |
-122,254,000 |
-2,256,968 |
0.82 |
Domestic Money Center... |
|
|
LAD |
Lithia Motors Inc |
40 |
- |
$335.64 |
$588,409,000 |
2,004,527 |
0.99% |
-108,573,000 |
54,544 |
6.627 |
Auto Dealerships |
|
|
LBRDK |
Liberty Broadband Corporation |
41 |
- |
$96.16 |
$564,465,000 |
6,636,865 |
0.95% |
64,730,000 |
-47,657 |
4.438 |
N/A |
|
|
APA |
Apache Corp |
42 |
- |
$18.56 |
$540,393,000 |
25,708,527 |
0.91% |
-41,937,000 |
488,530 |
6.802 |
Independent Oil & Gas |
|
|
GPN |
Global Payments Inc |
43 |
- |
$127.47 |
$530,511,000 |
5,417,803 |
0.89% |
-69,218,000 |
65,943 |
1.81 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
44 |
- |
$46.55 |
$492,339,000 |
11,292,182 |
0.83% |
-101,810,000 |
1,471,530 |
1.77 |
Major Airlines |
|
|
GEHC |
Ge Healthcare Holding Llc |
45 |
- |
$74.38 |
$454,715,000 |
5,633,942 |
0.76% |
122,661,000 |
1,386,638 |
1.239 |
N/A |
|
|
MAS |
Masco Corp |
46 |
- |
$64.17 |
$436,057,000 |
6,270,597 |
0.73% |
-26,562,000 |
-104,198 |
2.396 |
Industrial Equipment ... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$223.30 |
$424,549,000 |
2,231,415 |
0.71% |
-283,870,000 |
-997,625 |
0.022 |
Internet Software & S... |
|
|
RGA |
Reinsurance Group of Americ... |
48 |
- |
$197.48 |
$421,465,000 |
2,140,505 |
0.71% |
-7,026,000 |
134,742 |
2.864 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$68.49 |
$406,217,000 |
5,995,818 |
0.68% |
149,999,000 |
288,143 |
0.458 |
Drug Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
50 |
- |
$51.30 |
$405,239,000 |
6,656,364 |
0.68% |
-24,741,000 |
363,661 |
4.791 |
Security & Protection... |
|
|
CG |
The Carlyle Group Inc |
51 |
- |
$31.75 |
$383,027,000 |
8,787,043 |
0.64% |
222,128,000 |
5,600,300 |
2.52 |
Cigarettes & Other To... |
|
|
MOH |
Molina Healthcare Inc |
52 |
New |
$297.05 |
$345,014,000 |
1,047,433 |
0.58% |
345,014,000 |
1,047,433 |
1.766 |
Health Care Plans |
|
|
BWA |
Borgwarner Inc |
53 |
- |
$32.44 |
$337,447,000 |
11,778,269 |
0.57% |
-35,696,000 |
40,518 |
4.817 |
Auto Parts |
|
|
GPC |
Genuine Parts Co |
54 |
- |
$120.48 |
$336,047,000 |
2,820,605 |
0.56% |
24,157,000 |
149,397 |
1.955 |
Auto Parts Wholesale |
|
|
STZ |
Constellation Brands Inc |
55 |
New |
$161.33 |
$317,190,000 |
1,728,367 |
0.53% |
317,190,000 |
1,728,367 |
1.02 |
Beverage - Wineries &... |
|
|
MPC |
Marathon Petroleum Corp |
56 |
New |
$167.41 |
$311,305,000 |
2,136,760 |
0.52% |
311,305,000 |
2,136,760 |
0.328 |
Oil & Gas Refining, P... |
|
|
BAX |
Baxter International Inc |
57 |
- |
$40.93 |
$308,205,000 |
9,003,931 |
0.52% |
61,417,000 |
540,704 |
1.763 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$170.86 |
$295,921,000 |
1,291,893 |
0.5% |
93,246,000 |
398,538 |
0.446 |
Medical Instruments &... |
|
|
V |
Visa Inc |
59 |
- |
$348.61 |
$293,691,000 |
838,016 |
0.49% |
18,688,000 |
-32,135 |
0.05 |
Business Services |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
60 |
- |
$56.99 |
$270,180,000 |
6,376,673 |
0.45% |
-45,009,000 |
-854,092 |
1.177 |
Regional Airlines |
|
|
MGA |
Magna International Inc (USA) |
61 |
- |
$48.34 |
$242,166,000 |
7,124,624 |
0.41% |
-52,374,000 |
76,536 |
2.381 |
Auto Parts |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.27 |
$232,846,000 |
1,490,406 |
0.39% |
-60,726,000 |
-51,143 |
0.024 |
Search Engines & Info... |
|
|
OTEX |
Open Text Corporation (USA) |
63 |
- |
$28.68 |
$226,678,000 |
8,979,797 |
0.38% |
-27,120,000 |
165 |
3.297 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$1,047.82 |
$216,870,000 |
229,134 |
0.36% |
-16,477,000 |
1,503 |
0.155 |
Investment Brokerage ... |
|
|
APTV |
Aptiv PLC |
65 |
- |
$68.78 |
$187,697,000 |
3,154,576 |
0.32% |
-44,349,000 |
-682,165 |
1.168 |
Auto Parts |
|
|
BC |
Brunswick Corp |
66 |
- |
$55.59 |
$186,989,000 |
3,472,408 |
0.31% |
4,944,000 |
657,867 |
4.432 |
Sporting Goods |
|
|
SEE |
Sealed Air Corpde |
67 |
- |
$31.25 |
$183,984,000 |
6,366,233 |
0.31% |
-16,664,000 |
435,155 |
4.103 |
Packaging & Containers |
|
|
MTN |
Vail Resorts Inc |
68 |
- |
$157.23 |
$165,752,000 |
1,035,821 |
0.28% |
-7,290,000 |
112,683 |
2.577 |
Gambling/Resorts |
|
|
MDLZ |
Mondelez International Inc |
69 |
New |
$67.78 |
$159,412,000 |
2,349,475 |
0.27% |
159,412,000 |
2,349,475 |
0.164 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
70 |
- |
$210.24 |
$154,299,000 |
1,103,635 |
0.26% |
-93,051,000 |
-380,704 |
0.037 |
Application Software |
|
|
NVST |
Envista Holdings Corp |
71 |
- |
$0.00 |
$149,838,000 |
8,681,256 |
0.25% |
-31,899,000 |
-740,058 |
4.193 |
N/A |
|
|
WEN |
Wendys International Inc |
72 |
- |
$11.56 |
$142,662,000 |
9,751,310 |
0.24% |
-8,102,000 |
502,005 |
4.352 |
Restaurants |
|
|
IPG |
Interpublic Group of Companies |
73 |
- |
$24.25 |
$141,984,000 |
5,227,679 |
0.24% |
-40,143,000 |
-1,272,223 |
1.117 |
Advertising Agencies |
|
|
CE |
Celanese Corp |
74 |
- |
$56.77 |
$127,931,000 |
2,253,496 |
0.21% |
-25,891,000 |
30,957 |
1.928 |
Synthetics |
|
|
FLUT |
Flutter Entertainment plc |
75 |
New |
$278.68 |
$127,076,000 |
573,575 |
0.21% |
127,076,000 |
573,575 |
0.323 |
N/A |
|
|
WMG |
Warner Music Group Corp |
76 |
- |
$27.20 |
$126,099,000 |
4,022,305 |
0.21% |
673,000 |
-23,697 |
2.514 |
Sporting and Park Ent... |
|
|
HHH |
Howard Hughes Corp |
77 |
- |
$67.82 |
$117,662,000 |
1,588,307 |
0.2% |
-5,170,000 |
-8,572 |
3.17 |
REIT - Diversified |
|
|
THO |
Thor Industries Inc |
78 |
- |
$99.81 |
$111,424,000 |
1,469,778 |
0.19% |
-31,307,000 |
-21,512 |
2.654 |
Recreational Vehicles |
|
|
ABM |
ABM Industries Inc |
79 |
- |
$46.38 |
$108,348,000 |
2,287,761 |
0.18% |
-505,000 |
160,900 |
3.408 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
80 |
- |
$379.30 |
$105,403,000 |
305,031 |
0.18% |
9,462,000 |
-14,613 |
0.09 |
Hospitals |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$273.42 |
$87,400,000 |
325,683 |
0.15% |
-357,756,000 |
-1,005,803 |
0.036 |
Internet Software & S... |
|
|
KAR |
Kar Auction Services, Inc. |
82 |
- |
$23.91 |
$74,300,000 |
3,853,710 |
0.12% |
-2,190,000 |
-1,618 |
2.879 |
N/A |
|
|
MA |
MasterCard Inc A |
83 |
- |
$550.32 |
$70,899,000 |
129,350 |
0.12% |
1,588,000 |
-2,277 |
0.013 |
Business Services |
|
|
AXP |
American Express Co |
84 |
- |
$317.19 |
$70,695,000 |
262,756 |
0.12% |
-15,317,000 |
-27,053 |
0.033 |
Credit Services |
|
|
KKR |
KKR Financial Holdings LLC |
85 |
- |
$134.29 |
$58,887,000 |
509,361 |
0.1% |
-46,975,000 |
-206,356 |
0.091 |
Asset Management |
|
|
LPLA |
LPL Investment Holdings Inc |
86 |
- |
$364.96 |
$44,319,000 |
135,474 |
0.07% |
-19,505,000 |
-60,000 |
0.17 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$690.81 |
$42,874,000 |
78,483 |
0.07% |
-22,901,000 |
-36,383 |
0.023 |
Investment Brokerage ... |
|
|
ACVA |
Acv Auctions Inc. |
88 |
- |
$0.00 |
$42,140,000 |
2,990,793 |
0.07% |
-6,840,000 |
723,178 |
1.795 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
89 |
- |
$265.50 |
$38,309,000 |
168,353 |
0.06% |
-30,962,000 |
-111,914 |
0.061 |
Lodging |
|
|
ALSN |
Allison Transmission Holdin... |
90 |
- |
$82.28 |
$36,493,000 |
381,447 |
0.06% |
-5,625,000 |
-8,320 |
0.339 |
Auto Parts |
|
|
CWK |
Cushman & Wakefield Plc |
91 |
- |
$11.13 |
$31,407,000 |
3,073,102 |
0.05% |
-7,905,000 |
67,564 |
1.393 |
N/A |
|
|
ALV |
Autoliv Inc |
92 |
- |
$114.83 |
$30,659,000 |
346,620 |
0.05% |
-2,301,000 |
-4,805 |
0.397 |
Auto Parts |
|
|
AAPL |
Apple Inc |
93 |
- |
$201.08 |
$28,553,000 |
128,542 |
0.05% |
-3,891,000 |
-1,018 |
0.001 |
Personal Computers |
|
|
GRFS |
Grifols S.A. - American Dep... |
94 |
- |
$8.86 |
$24,451,000 |
3,439,000 |
0.04% |
-3,255,000 |
-284,900 |
0.5 |
N/A |
|
|
LEA |
Lear Corp |
95 |
- |
$132.86 |
$23,228,000 |
263,295 |
0.04% |
-2,919,000 |
-12,805 |
0.419 |
Auto Parts |
|
|
CCK |
Crown Holdings Inc |
96 |
- |
$103.50 |
$17,494,000 |
195,989 |
0.03% |
1,653,000 |
4,415 |
0.145 |
Packaging & Containers |
|
|
BBT |
Truist Financial Corp |
97 |
- |
$35.64 |
$16,967,000 |
412,310 |
0.03% |
-1,041,000 |
-2,809 |
0.031 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$485.68 |
$15,275,000 |
28,682 |
0.03% |
504,000 |
-3,904 |
0.002 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
99 |
- |
$114.08 |
$14,530,000 |
109,886 |
0.02% |
-1,494,000 |
-79,100 |
0.004 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
100 |
New |
$174.38 |
$14,454,000 |
72,100 |
0.02% |
14,454,000 |
72,100 |
0.031 |
Gas Utilities |
|
