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| Name: |
HARRIS ASSOCIATES L P |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606023790 |
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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 |
|
IQV |
IQVIA Holdings Inc |
3 |
- |
$227.04 |
$2,255,462,000 |
9,747,869 |
3.89% |
700,546,000 |
1,844,865 |
4.669 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$131.28 |
$2,048,207,000 |
15,948,042 |
3.53% |
340,334,000 |
424,743 |
2.841 |
Business Services |
|
|
FISV |
Fiserv Inc |
6 |
- |
$150.59 |
$1,998,562,000 |
15,044,885 |
3.44% |
305,411,000 |
55,941 |
2.244 |
Business Software & S... |
|
|
CNHI |
Cnh Industrial Nv |
7 |
- |
$11.58 |
$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 |
- |
$37.69 |
$1,834,651,000 |
54,489,187 |
3.16% |
399,884,000 |
2,087,170 |
0.63 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
11 |
- |
$86.32 |
$1,489,919,000 |
16,005,141 |
2.57% |
358,242,000 |
683,225 |
4.715 |
Property Management |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$76.86 |
$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 |
|
|
KR |
Kroger Co |
18 |
- |
$55.24 |
$1,021,680,000 |
22,351,348 |
1.76% |
252,927,000 |
5,172,516 |
2.887 |
Grocery Stores |
|
|
AXP |
American Express Co |
20 |
- |
$234.33 |
$938,241,000 |
5,008,226 |
1.62% |
502,048,000 |
2,084,484 |
0.622 |
Credit Services |
|
|
PSX |
Phillips 66 |
21 |
- |
$145.12 |
$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 |
- |
$7.96 |
$904,761,000 |
79,504,509 |
1.56% |
204,517,000 |
15,025,281 |
3.27 |
Broadcasting - TV |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.49 |
$827,616,000 |
18,873,787 |
1.43% |
72,988,000 |
1,854,671 |
0.413 |
CATV Systems |
|
|
CNC |
Centene Corp |
26 |
- |
$75.14 |
$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 |
- |
$1,725.83 |
$710,716,000 |
500,868 |
1.22% |
28,911,000 |
6,842 |
3.337 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
29 |
- |
$247.40 |
$686,600,000 |
2,967,928 |
1.18% |
-48,743,000 |
4,029 |
0.418 |
General Building Mate... |
|
|
LAD |
Lithia Motors Inc |
30 |
- |
$262.31 |
$666,696,000 |
2,024,707 |
1.15% |
180,154,000 |
377,256 |
6.693 |
Auto Dealerships |
|
|
MAS |
Masco Corp |
32 |
- |
$70.23 |
$654,341,000 |
9,769,194 |
1.13% |
139,678,000 |
140,334 |
3.733 |
Industrial Equipment ... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$774.64 |
$642,538,000 |
791,498 |
1.11% |
278,151,000 |
227,859 |
0.469 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$310.06 |
$600,471,000 |
2,218,381 |
1.03% |
112,362,000 |
234,036 |
0.656 |
Hospitals |
|
|
APA |
Apache Corp |
36 |
- |
$29.92 |
$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 |
- |
$30.84 |
$563,123,000 |
17,252,532 |
0.97% |
85,645,000 |
592,438 |
4.423 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.11 |
$553,360,000 |
10,953,280 |
0.95% |
-35,059,000 |
7,990 |
0.26 |
Networking & Communic... |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$57.48 |
$456,862,000 |
8,777,364 |
0.79% |
99,898,000 |
407,744 |
0.991 |
Domestic Money Center... |
|
|
CTVA |
Corteva, Inc. |
45 |
- |
$56.36 |
$431,841,000 |
9,011,702 |
0.74% |
185,418,000 |
4,194,981 |
1.204 |
N/A |
|
|
MO |
Altria Group Inc |
46 |
- |
$43.49 |
$409,074,000 |
10,140,660 |
0.7% |
4,554,000 |
520,678 |
0.545 |
Cigarettes & Other To... |
|
|
BWA |
Borgwarner Inc |
48 |
- |
$32.44 |
$393,020,000 |
10,962,891 |
0.68% |
-13,210,000 |
900,228 |
4.483 |
Auto Parts |
|
|
FBHS |
Fortune Brands Home & Secur... |
50 |
- |
$73.76 |
$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 |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$55.97 |
$328,525,000 |
4,160,652 |
0.57% |
54,880,000 |
241,357 |
0.318 |
Drug Stores |
|
|
THO |
Thor Industries Inc |
59 |
- |
$99.81 |
$317,338,000 |
2,683,623 |
0.55% |
68,523,000 |
68,094 |
4.847 |
Recreational Vehicles |
|
|
CE |
Celanese Corp |
61 |
- |
$159.08 |
$297,047,000 |
1,911,872 |
0.51% |
61,764,000 |
37,407 |
1.635 |
Synthetics |
|
|
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 |
|
|
DIS |
Walt Disney Co |
67 |
- |
$116.47 |
$213,999,000 |
2,370,130 |
0.37% |
47,251,000 |
312,784 |
0.133 |
Entertainment - Diver... |
|
|
EBAY |
eBay Inc |
68 |
- |
$49.38 |
$199,660,000 |
4,577,264 |
0.34% |
-805,000 |
30,545 |
0.664 |
Internet Software & S... |
|
|
BC |
Brunswick Corp |
72 |
- |
$81.86 |
$144,925,000 |
1,497,931 |
0.25% |
59,021,000 |
410,535 |
1.912 |
Sporting Goods |
|
|
PHIN |
Phinia Inc. |
81 |
- |
$42.31 |
$60,718,000 |
2,004,545 |
0.1% |
7,064,000 |
1,767 |
4.264 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
87 |
- |
$10.12 |
$30,151,000 |
2,791,798 |
0.05% |
8,914,000 |
4,781 |
1.265 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
94 |
- |
$63.38 |
$19,900,000 |
345,248 |
0.03% |
1,908,000 |
7,124 |
0.046 |
Conglomerates |
|
|
SPNS |
Sapiens International Corpo... |
96 |
- |
$31.14 |
$13,000,000 |
449,200 |
0.02% |
1,347,000 |
39,300 |
0.835 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$516.57 |
$8,991,000 |
18,917 |
0.02% |
8,557,000 |
17,901 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
102 |
- |
$197.91 |
$3,881,000 |
18,180 |
0.01% |
921,000 |
4,840 |
0.045 |
Gambling/Resorts |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$242.74 |
$2,423,000 |
10,399 |
0% |
443,000 |
2,169 |
0.002 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
119 |
- |
$413.54 |
$792,000 |
2,105 |
0% |
216,000 |
280 |
0 |
Application Software |
|
