HARRIS ASSOCIATES L P

Q2 2020 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
190
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/16/2020 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 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 Discretion Other Manager Sole Shared None

Other Managers

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