HARRIS ASSOCIATES L P

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
129
Total value ($000)
$36,107,359
Net value change ($000)
-20,304,264 (-36.0%)
New positions
7
Sold out positions
8
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
HWM 304,688 NEW
A 233,963 94.5%
BRK-B 196,346 97.9%
AXP 175,767 NEW
PINS 170,056 1431.7%
WDAY 164,365 1227.9%
GOOGL 159,083 9.1%
NVST 122,816 NEW
Match Group Holdings II, LLC 101,848 NEW
META 91,653 15.6%
Top Reduces (Value $000, Stocks/ETFs)
C -1,299,728 -48.9%
BAC -1,242,357 -43.1%
GOOGL -928,805 -50.4%
GM -869,804 -40.9%
RYAAY -770,076 -48.3%
AIG -736,806 -48.7%
CHTR -709,966 -31.7%
TEL -690,164 -36.1%
STLA -632,656 -77.8%
HLT -617,012 -40.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type