HARRIS ASSOCIATES L P

Q1 2020 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
191
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Natixis Advisors, L.P. 028-05788