| |
|
|
| Name: |
HARRIS ASSOCIATES L P |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606023790 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
72 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$168.10 |
$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 |
- |
$143.33 |
$2,483,896,000 |
18,943,687 |
4.28% |
600,284,000 |
-464,987 |
4.142 |
Credit Services |
|
|
CHTR |
Charter Communications Inc |
5 |
- |
$271.47 |
$2,010,629,000 |
5,172,968 |
3.46% |
-289,322,000 |
-56,333 |
2.588 |
CATV Systems |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$98.25 |
$1,718,965,000 |
20,747,921 |
2.96% |
61,267,000 |
-6,162,756 |
3.711 |
Asset Management |
|
|
AIG |
American International Grou... |
10 |
- |
$79.97 |
$1,544,969,000 |
22,803,977 |
2.66% |
158,825,000 |
-69,686 |
2.647 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
12 |
- |
$123.55 |
$1,468,395,000 |
12,650,943 |
2.53% |
-149,511,000 |
-854,116 |
1.182 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$188.70 |
$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 |
- |
$60.19 |
$1,140,486,000 |
23,171,181 |
1.97% |
164,023,000 |
-726,587 |
0.561 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$275.63 |
$1,033,458,000 |
3,927,406 |
1.78% |
81,470,000 |
-767,279 |
0.432 |
Internet Software & S... |
|
|
WLTW |
Willis Towers Watson Public... |
19 |
- |
$253.07 |
$983,922,000 |
4,079,278 |
1.7% |
104,765,000 |
-128,021 |
3.164 |
Insurance Brokers |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$130.48 |
$881,067,000 |
7,284,557 |
1.52% |
-121,533,000 |
-624,880 |
1.251 |
Independent Oil & Gas |
|
|
ALLY |
Ally Financial Inc |
25 |
- |
$39.90 |
$819,771,000 |
23,475,676 |
1.41% |
121,901,000 |
-2,681,375 |
6.28 |
Mortgage Investment |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
28 |
- |
$141.34 |
$688,110,000 |
5,159,792 |
1.19% |
-16,320,000 |
-2,086,680 |
2.293 |
Regional Airlines |
|
|
TEL |
Te Connectivity Ltd |
31 |
- |
$144.94 |
$655,163,000 |
4,663,085 |
1.13% |
46,041,000 |
-267,876 |
1.41 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
35 |
- |
$118.34 |
$588,107,000 |
5,578,179 |
1.01% |
-299,294,000 |
-2,799,853 |
0.185 |
Application Software |
|
|
C |
Citigroup Inc |
39 |
- |
$62.81 |
$544,769,000 |
10,590,374 |
0.94% |
86,150,000 |
-560,107 |
0.509 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
40 |
- |
$75.11 |
$499,239,000 |
6,445,121 |
0.86% |
60,096,000 |
-113,171 |
1.827 |
Asset Management |
|
|
LBRDK |
Liberty Broadband Corporation |
41 |
- |
$52.52 |
$496,666,000 |
6,162,870 |
0.86% |
-117,548,000 |
-563,085 |
4.121 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
42 |
- |
$30.22 |
$468,275,000 |
11,141,307 |
0.81% |
64,131,000 |
-374,500 |
4.09 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$443.67 |
$454,696,000 |
1,178,672 |
0.78% |
34,444,000 |
-120,127 |
0.343 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
47 |
- |
$200.10 |
$407,724,000 |
2,239,132 |
0.7% |
-30,359,000 |
-677,922 |
0.807 |
Lodging |
|
|
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 |
|
|
GPN |
Global Payments Inc |
54 |
- |
$127.47 |
$339,178,000 |
2,670,694 |
0.58% |
17,184,000 |
-119,790 |
0.892 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
57 |
- |
$200.92 |
$322,605,000 |
1,994,098 |
0.56% |
24,056,000 |
-62,164 |
2.935 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
58 |
- |
$387.70 |
$318,050,000 |
814,344 |
0.55% |
37,621,000 |
-72,613 |
0.434 |
Business Services |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$465.68 |
$311,718,000 |
880,658 |
0.54% |
39,020,000 |
-27,700 |
0.037 |
Internet Service Prov... |
|
|
LBTYA |
Liberty Global Inc |
62 |
- |
$17.18 |
$272,636,000 |
15,342,486 |
0.47% |
-77,070,000 |
-5,084,253 |
8.418 |
CATV Systems |
|
|
EFX |
Equifax Inc |
63 |
- |
$231.34 |
$265,649,000 |
1,074,240 |
0.46% |
63,089,000 |
-31,559 |
0.883 |
Business Services |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$169.83 |
$255,931,000 |
1,816,017 |
0.44% |
-2,651,000 |
-145,170 |
0.03 |
Search Engines & Info... |
|
|
V |
Visa Inc |
66 |
- |
$272.67 |
$241,008,000 |
925,708 |
0.42% |
20,138,000 |
-34,553 |
0.055 |
Business Services |
|
|
SEE |
Sealed Air Corpde |
70 |
- |
$35.79 |
$180,812,000 |
4,951,041 |
0.31% |
-18,735,000 |
-1,121,605 |
3.191 |
Packaging & Containers |
|
|
HHH |
Howard Hughes Corp |
71 |
- |
$66.19 |
$173,802,000 |
2,031,583 |
0.3% |
17,737,000 |
-73,701 |
4.055 |
REIT - Diversified |
|
|
CRI |
Carters Inc |
73 |
- |
$70.58 |
$131,024,000 |
1,749,547 |
0.23% |
8,465,000 |
-22,820 |
3.84 |
Textile - Apparel Clo... |
|
|
CSL |
Carlisle Companies Inc |
74 |
- |
$405.47 |
$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 |
- |
$35.45 |
$106,107,000 |
2,964,710 |
0.18% |
12,772,000 |
-7,730 |
2.422 |
Sporting and Park Ent... |
|
|
WEN |
Wendys International Inc |
77 |
- |
$19.17 |
$96,274,000 |
4,942,216 |
0.17% |
-61,842,000 |
-2,804,780 |
2.206 |
Restaurants |
|
|
WDAY |
Workday, Inc. |
78 |
- |
$249.91 |
$82,105,000 |
297,419 |
0.14% |
-9,364,000 |
-128,317 |
0.147 |
Application Software |
|
|
MA |
MasterCard Inc A |
79 |
- |
$449.37 |
$61,912,000 |
145,161 |
0.11% |
3,462,000 |
-2,475 |
0.015 |
Business Services |
|
|
KAR |
Kar Auction Services, Inc. |
80 |
- |
$18.35 |
$61,202,000 |
4,132,446 |
0.11% |
-1,033,000 |
-38,805 |
3.088 |
N/A |
|
|
ABM |
ABM Industries Inc |
82 |
- |
$44.59 |
$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 |
- |
$596.97 |
$33,042,000 |
67,864 |
0.06% |
-2,360,000 |
-25,891 |
0.015 |
Music & Video Stores |
|
|
GRFS |
Grifols S.A. - American Dep... |
85 |
- |
$7.02 |
$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 |
|
|
CIGI |
FirstService Corporation (USA) |
88 |
- |
$111.57 |
$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 |
- |
$181.71 |
$26,679,000 |
138,570 |
0.05% |
1,247,000 |
-9,973 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$404.92 |
$26,545,000 |
74,428 |
0.05% |
-1,369,000 |
-5,258 |
0.005 |
Property & Casualty I... |
|
|
GIL |
Gildan Activewear Inc (USA) |
92 |
- |
$33.08 |
$23,236,000 |
702,600 |
0.04% |
-7,642,000 |
-399,100 |
0.354 |
Textile - Apparel Clo... |
|
|
PH |
Parker Hannifin Corp |
93 |
- |
$550.79 |
$20,209,000 |
43,865 |
0.03% |
-404,851,000 |
-1,047,374 |
0.034 |
Industrial Equipment ... |
|
|
MAN |
Manpower Inc |
95 |
- |
$76.95 |
$16,924,000 |
212,966 |
0.03% |
-209,000 |
-20,714 |
0.37 |
Staffing & Outsourcin... |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,598.41 |
$11,876,000 |
3,348 |
0.02% |
-25,409,000 |
-8,742 |
0.007 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
98 |
- |
$218.66 |
$11,581,000 |
59,985 |
0.02% |
-5,162,000 |
-41,815 |
0.027 |
N/A |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$181.67 |
$11,546,000 |
67,733 |
0.02% |
738,000 |
-236 |
0.007 |
Semiconductor- Broad... |
|
|
DOV |
Dover Corp |
103 |
- |
$181.73 |
$3,840,000 |
24,967 |
0.01% |
189,000 |
-1,200 |
0.017 |
Conglomerates |
|
|
PINS |
Pinterest, Inc. |
104 |
- |
$41.38 |
$3,808,000 |
102,803 |
0.01% |
-172,215,000 |
-6,409,350 |
0.018 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
105 |
- |
$52.88 |
$3,264,000 |
40,475 |
0.01% |
-461,000 |
-500 |
0.153 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
106 |
- |
$17.75 |
$3,212,000 |
216,327 |
0.01% |
512,000 |
-5,913 |
0.169 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
107 |
- |
$137.15 |
$2,713,000 |
18,628 |
0% |
-114,000 |
-325 |
0.003 |
Beverage - Brewers |
|
|
SPGI |
S&P Global Inc |
110 |
- |
$425.76 |
$1,388,000 |
3,150 |
0% |
-291,000 |
-1,445 |
0.001 |
Publishing |
|
|
FLS |
Flowserve Corp |
111 |
- |
$48.15 |
$1,246,000 |
30,231 |
0% |
-23,840,000 |
-600,547 |
0.023 |
Diversified Machinery |
|
|
IT |
Gartner Inc |
112 |
- |
$436.38 |
$1,225,000 |
2,715 |
0% |
-158,000 |
-1,311 |
0.003 |
Management Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
113 |
- |
$61.60 |
$1,216,000 |
20,915 |
0% |
-10,000 |
-4,307 |
0.004 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
114 |
- |
$35.76 |
$1,023,000 |
30,870 |
0% |
163,000 |
-1,205 |
0.006 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
121 |
- |
$38.00 |
$744,000 |
21,565 |
0% |
177,000 |
-830 |
0.003 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
122 |
- |
$494.38 |
$700,000 |
1,330 |
0% |
-97,000 |
-250 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
123 |
- |
$97.45 |
$639,000 |
6,797 |
0% |
-113,000 |
-1,325 |
0 |
Cigarettes & Other To... |
|
|
TMUS |
T-Mobile Us Inc |
127 |
- |
$162.37 |
$513,000 |
3,200 |
0% |
-543,000 |
-4,340 |
0 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
130 |
- |
$162.73 |
$434,000 |
2,800 |
0% |
-51,000 |
-455 |
0 |
Drug Manufacturers - ... |
|
|
REYN |
Reynolds Consumer Products ... |
133 |
- |
$28.41 |
$349,000 |
13,000 |
0% |
-32,000 |
-1,850 |
0.006 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
135 |
- |
$0.00 |
$327,000 |
6,500 |
0% |
-304,000 |
-5,500 |
0.004 |
Apparel Stores |
|
