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HARRIS ASSOCIATES L P |
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CHICAGO |
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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 |
- |
$156.00 |
$2,893,143,000 |
20,711,170 |
4.99% |
-180,297,000 |
-2,775,303 |
0.347 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
2 |
- |
$145.97 |
$2,483,896,000 |
18,943,687 |
4.28% |
600,284,000 |
-464,987 |
4.142 |
Credit Services |
|
|
IQV |
IQVIA Holdings Inc |
3 |
- |
$233.98 |
$2,255,462,000 |
9,747,869 |
3.89% |
700,546,000 |
1,844,865 |
4.669 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$131.82 |
$2,048,207,000 |
15,948,042 |
3.53% |
340,334,000 |
424,743 |
2.841 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
5 |
- |
$259.10 |
$2,010,629,000 |
5,172,968 |
3.46% |
-289,322,000 |
-56,333 |
2.588 |
CATV Systems |
|
|
FISV |
Fiserv Inc |
6 |
- |
$153.29 |
$1,998,562,000 |
15,044,885 |
3.44% |
305,411,000 |
55,941 |
2.244 |
Business Software & S... |
|
|
CNHI |
Cnh Industrial Nv |
7 |
- |
$11.38 |
$1,955,085,000 |
160,517,694 |
3.37% |
453,447,000 |
37,438,564 |
11.89 |
N/A |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.91 |
$1,834,651,000 |
54,489,187 |
3.16% |
399,884,000 |
2,087,170 |
0.63 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$94.87 |
$1,718,965,000 |
20,747,921 |
2.96% |
61,267,000 |
-6,162,756 |
3.711 |
Asset Management |
|
|
AIG |
American International Grou... |
10 |
- |
$74.63 |
$1,544,969,000 |
22,803,977 |
2.66% |
158,825,000 |
-69,686 |
2.647 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
11 |
- |
$87.02 |
$1,489,919,000 |
16,005,141 |
2.57% |
358,242,000 |
683,225 |
4.715 |
Property Management |
|
|
COP |
ConocoPhillips |
12 |
- |
$130.11 |
$1,468,395,000 |
12,650,943 |
2.53% |
-149,511,000 |
-854,116 |
1.182 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$74.89 |
$1,312,415,000 |
19,075,806 |
2.26% |
285,830,000 |
376,634 |
1.061 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
14 |
- |
$42.66 |
$1,284,288,000 |
35,754,116 |
2.21% |
113,512,000 |
243,774 |
2.5 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$173.67 |
$1,202,219,000 |
7,912,456 |
2.07% |
-136,626,000 |
-2,619,678 |
0.078 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.93 |
$1,140,486,000 |
23,171,181 |
1.97% |
164,023,000 |
-726,587 |
0.561 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$273.14 |
$1,033,458,000 |
3,927,406 |
1.78% |
81,470,000 |
-767,279 |
0.432 |
Internet Software & S... |
|
|
KR |
Kroger Co |
18 |
- |
$55.91 |
$1,021,680,000 |
22,351,348 |
1.76% |
252,927,000 |
5,172,516 |
2.887 |
Grocery Stores |
|
|
WLTW |
Willis Towers Watson Public... |
19 |
- |
$256.92 |
$983,922,000 |
4,079,278 |
1.7% |
104,765,000 |
-128,021 |
3.164 |
Insurance Brokers |
|
|
AXP |
American Express Co |
20 |
- |
$237.10 |
$938,241,000 |
5,008,226 |
1.62% |
502,048,000 |
2,084,484 |
0.622 |
Credit Services |
|
|
PSX |
Phillips 66 |
21 |
- |
$157.24 |
$919,232,000 |
6,904,249 |
1.58% |
690,289,000 |
4,998,771 |
1.581 |
Oil & Gas Refining, P... |
|
|
WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$8.29 |
$904,761,000 |
79,504,509 |
1.56% |
204,517,000 |
15,025,281 |
3.27 |
Broadcasting - TV |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$135.36 |
$881,067,000 |
7,284,557 |
1.52% |
-121,533,000 |
-624,880 |
1.251 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$37.87 |
$827,616,000 |
18,873,787 |
1.43% |
72,988,000 |
1,854,671 |
0.413 |
CATV Systems |
|
|
ALLY |
Ally Financial Inc |
25 |
- |
$39.14 |
$819,771,000 |
23,475,676 |
1.41% |
121,901,000 |
-2,681,375 |
6.28 |
Mortgage Investment |
|
|
CNC |
Centene Corp |
26 |
- |
$75.68 |
$806,170,000 |
10,863,367 |
1.39% |
531,896,000 |
6,881,450 |
1.874 |
Health Care Plans |
|
|
FCNCA |
First Citizens Bancshares I... |
27 |
- |
$1,800.35 |
$710,716,000 |
500,868 |
1.22% |
28,911,000 |
6,842 |
3.337 |
Domestic Regional Banks |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
28 |
- |
$140.00 |
$688,110,000 |
5,159,792 |
1.19% |
-16,320,000 |
-2,086,680 |
2.293 |
Regional Airlines |
|
|
DHR |
Danaher Corp |
29 |
- |
$245.80 |
$686,600,000 |
2,967,928 |
1.18% |
-48,743,000 |
4,029 |
0.418 |
General Building Mate... |
|
|
LAD |
Lithia Motors Inc |
30 |
- |
$257.73 |
$666,696,000 |
2,024,707 |
1.15% |
180,154,000 |
377,256 |
6.693 |
Auto Dealerships |
|
|
TEL |
Te Connectivity Ltd |
31 |
- |
$144.94 |
$655,163,000 |
4,663,085 |
1.13% |
46,041,000 |
-267,876 |
1.41 |
Diversified Electronics |
|
|
MAS |
Masco Corp |
32 |
- |
$69.87 |
$654,341,000 |
9,769,194 |
1.13% |
139,678,000 |
140,334 |
3.733 |
Industrial Equipment ... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$757.65 |
$642,538,000 |
791,498 |
1.11% |
278,151,000 |
227,859 |
0.469 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$314.12 |
$600,471,000 |
2,218,381 |
1.03% |
112,362,000 |
234,036 |
0.656 |
Hospitals |
|
|
ORCL |
Oracle Corp |
35 |
- |
$114.89 |
$588,107,000 |
5,578,179 |
1.01% |
-299,294,000 |
-2,799,853 |
0.185 |
Application Software |
|
|
APA |
Apache Corp |
36 |
- |
$32.36 |
$563,520,000 |
15,705,693 |
0.97% |
15,323,000 |
2,367,570 |
4.155 |
Independent Oil & Gas |
|
|
IPG |
Interpublic Group of Companies |
37 |
- |
$31.16 |
$563,123,000 |
17,252,532 |
0.97% |
85,645,000 |
592,438 |
4.423 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.10 |
$553,360,000 |
10,953,280 |
0.95% |
-35,059,000 |
7,990 |
0.26 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
39 |
- |
$61.79 |
$544,769,000 |
10,590,374 |
0.94% |
86,150,000 |
-560,107 |
0.509 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
40 |
- |
$73.29 |
$499,239,000 |
6,445,121 |
0.86% |
60,096,000 |
-113,171 |
1.827 |
Asset Management |
|
|
LBRDK |
Liberty Broadband Corporation |
41 |
- |
$49.39 |
$496,666,000 |
6,162,870 |
0.86% |
-117,548,000 |
-563,085 |
4.121 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
42 |
- |
$35.74 |
$468,275,000 |
11,141,307 |
0.81% |
64,131,000 |
-374,500 |
4.09 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$57.18 |
$456,862,000 |
8,777,364 |
0.79% |
99,898,000 |
407,744 |
0.991 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$420.05 |
$454,696,000 |
1,178,672 |
0.78% |
34,444,000 |
-120,127 |
0.343 |
Investment Brokerage ... |
|
|
CTVA |
Corteva, Inc. |
45 |
- |
$54.70 |
$431,841,000 |
9,011,702 |
0.74% |
185,418,000 |
4,194,981 |
1.204 |
N/A |
|
|
MO |
Altria Group Inc |
46 |
- |
$43.54 |
$409,074,000 |
10,140,660 |
0.7% |
4,554,000 |
520,678 |
0.545 |
Cigarettes & Other To... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
47 |
- |
$203.93 |
$407,724,000 |
2,239,132 |
0.7% |
-30,359,000 |
-677,922 |
0.807 |
Lodging |
|
|
BWA |
Borgwarner Inc |
48 |
- |
$32.44 |
$393,020,000 |
10,962,891 |
0.68% |
-13,210,000 |
900,228 |
4.483 |
Auto Parts |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$381,748,000 |
10,339,874 |
0.66% |
75,206,000 |
-374,621 |
0.767 |
Domestic Regional Banks |
|
|
FBHS |
Fortune Brands Home & Secur... |
50 |
- |
$73.22 |
$370,939,000 |
4,871,805 |
0.64% |
73,921,000 |
93,522 |
3.507 |
Security & Protection... |
|
|
BAX |
Baxter International Inc |
51 |
- |
$40.93 |
$357,796,000 |
9,254,946 |
0.62% |
67,938,000 |
1,574,561 |
1.812 |
Medical Instruments &... |
|
|
MGA |
Magna International Inc (USA) |
52 |
- |
$48.34 |
$353,473,000 |
5,982,950 |
0.61% |
71,201,000 |
717,665 |
1.999 |
Auto Parts |
|
|
CRBG |
Corebridge Financial, Inc. |
53 |
- |
$0.00 |
$349,010,000 |
16,113,131 |
0.6% |
48,119,000 |
878,132 |
2.498 |
N/A |
|
|
GPN |
Global Payments Inc |
54 |
- |
$127.47 |
$339,178,000 |
2,670,694 |
0.58% |
17,184,000 |
-119,790 |
0.892 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.33 |
$328,525,000 |
4,160,652 |
0.57% |
54,880,000 |
241,357 |
0.318 |
Drug Stores |
|
|
A |
Agilent Technologies Inc |
56 |
New |
$136.37 |
$325,662,000 |
2,342,383 |
0.56% |
325,662,000 |
2,342,383 |
0.759 |
Scientific & Technica... |
|
|
RGA |
Reinsurance Group of Americ... |
57 |
- |
$191.06 |
$322,605,000 |
1,994,098 |
0.56% |
24,056,000 |
-62,164 |
2.935 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
58 |
- |
$375.18 |
$318,050,000 |
814,344 |
0.55% |
37,621,000 |
-72,613 |
0.434 |
Business Services |
|
|
THO |
Thor Industries Inc |
59 |
- |
$99.81 |
$317,338,000 |
2,683,623 |
0.55% |
68,523,000 |
68,094 |
4.847 |
Recreational Vehicles |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$441.38 |
$311,718,000 |
880,658 |
0.54% |
39,020,000 |
-27,700 |
0.037 |
Internet Service Prov... |
|
|
CE |
Celanese Corp |
61 |
- |
$153.89 |
$297,047,000 |
1,911,872 |
0.51% |
61,764,000 |
37,407 |
1.635 |
Synthetics |
|
|
LBTYA |
Liberty Global Inc |
62 |
- |
$16.15 |
$272,636,000 |
15,342,486 |
0.47% |
-77,070,000 |
-5,084,253 |
8.418 |
CATV Systems |
|
|
EFX |
Equifax Inc |
63 |
- |
$226.28 |
$265,649,000 |
1,074,240 |
0.46% |
63,089,000 |
-31,559 |
0.883 |
Business Services |
|
|
NVST |
Envista Holdings Corp |
64 |
- |
$0.00 |
$261,100,000 |
10,852,053 |
0.45% |
9,873,000 |
1,841,034 |
5.241 |
N/A |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$157.95 |
$255,931,000 |
1,816,017 |
0.44% |
-2,651,000 |
-145,170 |
0.03 |
Search Engines & Info... |
|
|
V |
Visa Inc |
66 |
- |
$275.16 |
$241,008,000 |
925,708 |
0.42% |
20,138,000 |
-34,553 |
0.055 |
Business Services |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.77 |
$213,999,000 |
2,370,130 |
0.37% |
47,251,000 |
312,784 |
0.133 |
Entertainment - Diver... |
|
|
EBAY |
eBay Inc |
68 |
- |
$51.34 |
$199,660,000 |
4,577,264 |
0.34% |
-805,000 |
30,545 |
0.664 |
Internet Software & S... |
|
|
PAYC |
Paycom Software, Inc. |
69 |
New |
$186.58 |
$195,626,000 |
946,331 |
0.34% |
195,626,000 |
946,331 |
1.617 |
N/A |
|
|
SEE |
Sealed Air Corpde |
70 |
- |
$31.36 |
$180,812,000 |
4,951,041 |
0.31% |
-18,735,000 |
-1,121,605 |
3.191 |
Packaging & Containers |
|
|
HHH |
Howard Hughes Corp |
71 |
- |
$63.75 |
$173,802,000 |
2,031,583 |
0.3% |
17,737,000 |
-73,701 |
4.055 |
REIT - Diversified |
|
|
BC |
Brunswick Corp |
72 |
- |
$80.00 |
$144,925,000 |
1,497,931 |
0.25% |
59,021,000 |
410,535 |
1.912 |
Sporting Goods |
|
|
CRI |
Carters Inc |
73 |
- |
$71.56 |
$131,024,000 |
1,749,547 |
0.23% |
8,465,000 |
-22,820 |
3.84 |
Textile - Apparel Clo... |
|
|
CSL |
Carlisle Companies Inc |
74 |
- |
$382.03 |
$123,100,000 |
394,007 |
0.21% |
-128,525,000 |
-576,545 |
0.738 |
Rubber & Plastics |
|
|
LEA |
Lear Corp |
75 |
- |
$132.86 |
$115,524,000 |
818,104 |
0.2% |
3,872,000 |
-13,875 |
1.363 |
Auto Parts |
|
|
WMG |
Warner Music Group Corp |
76 |
- |
$31.55 |
$106,107,000 |
2,964,710 |
0.18% |
12,772,000 |
-7,730 |
2.422 |
Sporting and Park Ent... |
|
|
WEN |
Wendys International Inc |
77 |
- |
$19.82 |
$96,274,000 |
4,942,216 |
0.17% |
-61,842,000 |
-2,804,780 |
2.206 |
Restaurants |
|
|
WDAY |
Workday, Inc. |
78 |
- |
$254.06 |
$82,105,000 |
297,419 |
0.14% |
-9,364,000 |
-128,317 |
0.147 |
Application Software |
|
|
MA |
MasterCard Inc A |
79 |
- |
$462.11 |
$61,912,000 |
145,161 |
0.11% |
3,462,000 |
-2,475 |
0.015 |
Business Services |
|
|
KAR |
Kar Auction Services, Inc. |
80 |
- |
$17.38 |
$61,202,000 |
4,132,446 |
0.11% |
-1,033,000 |
-38,805 |
3.088 |
N/A |
|
|
PHIN |
Phinia Inc. |
81 |
- |
$38.32 |
$60,718,000 |
2,004,545 |
0.1% |
7,064,000 |
1,767 |
4.264 |
N/A |
|
|
ABM |
ABM Industries Inc |
82 |
- |
$44.33 |
$42,762,000 |
953,880 |
0.07% |
4,110,000 |
-12,170 |
1.421 |
Business Services |
|
|
ACVA |
Acv Auctions Inc. |
83 |
- |
$0.00 |
$33,616,000 |
2,218,851 |
0.06% |
-249,000 |
-12,056 |
1.654 |
N/A |
|
|
NFLX |
Netflix Inc |
84 |
- |
$564.80 |
$33,042,000 |
67,864 |
0.06% |
-2,360,000 |
-25,891 |
0.015 |
Music & Video Stores |
|
|
GRFS |
Grifols S.A. - American Dep... |
85 |
- |
$6.27 |
$31,862,000 |
2,756,200 |
0.05% |
6,577,000 |
-10,200 |
0.401 |
N/A |
|
|
ALV |
Autoliv Inc |
86 |
- |
$114.83 |
$31,336,000 |
284,380 |
0.05% |
-369,000 |
-44,235 |
0.326 |
Auto Parts |
|
|
CWK |
Cushman & Wakefield Plc |
87 |
- |
$9.57 |
$30,151,000 |
2,791,798 |
0.05% |
8,914,000 |
4,781 |
1.265 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
88 |
- |
$107.48 |
$26,872,000 |
212,440 |
0.05% |
5,604,000 |
-10,900 |
0.549 |
Business Services |
|
|
ALSN |
Allison Transmission Holdin... |
89 |
- |
$82.28 |
$26,791,000 |
460,730 |
0.05% |
-629,000 |
-3,540 |
0.409 |
Auto Parts |
|
|
AAPL |
Apple Inc |
90 |
- |
$169.89 |
$26,679,000 |
138,570 |
0.05% |
1,247,000 |
-9,973 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$404.91 |
$26,545,000 |
74,428 |
0.05% |
-1,369,000 |
-5,258 |
0.005 |
Property & Casualty I... |
|
|
GIL |
Gildan Activewear Inc (USA) |
92 |
- |
$35.07 |
$23,236,000 |
702,600 |
0.04% |
-7,642,000 |
-399,100 |
0.354 |
Textile - Apparel Clo... |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$549.38 |
$20,209,000 |
43,865 |
0.03% |
-404,851,000 |
-1,047,374 |
0.034 |
Industrial Equipment ... |
|
|
JCI |
Johnson Controls Internatio... |
94 |
- |
$64.45 |
$19,900,000 |
345,248 |
0.03% |
1,908,000 |
7,124 |
0.046 |
Conglomerates |
|
|
MAN |
Manpower Inc |
95 |
- |
$76.19 |
$16,924,000 |
212,966 |
0.03% |
-209,000 |
-20,714 |
0.37 |
Staffing & Outsourcin... |
|
|
SPNS |
Sapiens International Corpo... |
96 |
- |
$31.12 |
$13,000,000 |
449,200 |
0.02% |
1,347,000 |
39,300 |
0.835 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,502.48 |
$11,876,000 |
3,348 |
0.02% |
-25,409,000 |
-8,742 |
0.007 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
98 |
- |
$212.83 |
$11,581,000 |
59,985 |
0.02% |
-5,162,000 |
-41,815 |
0.027 |
N/A |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$175.25 |
$11,546,000 |
67,733 |
0.02% |
738,000 |
-236 |
0.007 |
Semiconductor- Broad... |
|
|
CCK |
Crown Holdings Inc |
100 |
- |
$79.78 |
$9,576,000 |
103,980 |
0.02% |
376,000 |
0 |
0.077 |
Packaging & Containers |
|
