HARRIS ASSOCIATES L P
Q1 2014 13F-HR Holdings
Net value change ($000)
-131,719
(-0.2%)
New positions
12
Sold out positions
23
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 621,717 | 286.2% |
| C | 445,665 | NEW |
| CBRE | 400,713 | NEW |
| DEO | 315,671 | 61.4% |
| WFC | 309,862 | 21.7% |
| RL | 300,467 | NEW |
| BAC | 216,332 | 13.2% |
| ORCL | 196,022 | 7.5% |
| APACHE CORP | 178,945 | 46.1% |
| BEN | 155,082 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DELPHI AUTOMOTIVE PLC | -466,951 | -60.2% |
| FOREST LAB | -382,221 | -60.4% |
| ITW | -315,033 | -27.8% |
| GM | -270,948 | -11.0% |
| TRIUMPH GROUP INC | -230,039 | -99.6% |
| MA | -229,675 | -13.2% |
| DGX | -228,525 | -100.0% |
| DVN | -216,878 | -34.2% |
| CIMAREX ENERGY CO | -178,427 | -50.1% |
| HOSPIRA | -176,057 | -97.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|