HARRIS ASSOCIATES L P
Q3 2020 13F-HR Holdings
Net value change ($000)
-39,253
(-0.1%)
New positions
4
Sold out positions
4
Turnover %
1.8%
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 Q2 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)
| KDP | 489,053 | NEW |
| HCA | 372,077 | 47.8% |
| ADP | 277,411 | 208.5% |
| GM | 149,056 | 12.7% |
| CHTR | 147,376 | 9.4% |
| ALLY | 136,604 | 20.7% |
| BRK-B | 125,081 | 25.4% |
| HLT | 106,088 | 10.9% |
| TEL | 104,254 | 7.8% |
| CBRE | 101,058 | 17.1% |
Top Reduces (Value $000, Stocks/ETFs)
| C | -449,484 | -28.7% |
| REGN | -392,378 | -51.3% |
| CORELOGIC, INC. | -216,053 | -97.3% |
| EOG | -211,545 | -49.7% |
| AIG | -189,803 | -18.0% |
| Match Group Holdings II, LLC | -164,653 | -100.0% |
| MCO | -159,090 | -23.5% |
| APACHE CORP | -152,527 | -64.5% |
| QVCGA | -123,876 | -56.4% |
| PINS | -95,382 | -26.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|