HARRIS ASSOCIATES L P

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
132
Total value ($000)
$41,108,764
Net value change ($000)
+5,001,405 (13.9%)
New positions
11
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
WDAY 333,830 187.8%
GOOGL 286,732 15.0%
AIG 277,637 35.8%
HCA 243,147 45.4%
CVE 241,937 134.6%
META 233,899 34.5%
EOG 227,858 115.3%
RGA 218,412 300.0%
C 208,061 15.3%
PINS 184,366 101.3%
Top Reduces (Value $000, Stocks/ETFs)
REGN -366,020 -32.4%
STLA -167,579 -92.6%
INTC -130,039 -51.3%
LBTYA -116,733 -41.3%
LUV -115,632 -41.0%
TXN -112,317 -53.5%
AAPL -82,016 -35.9%
GM -80,825 -6.4%
PM -77,711 -28.8%
FDX -77,567 -85.7%
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