HARRIS ASSOCIATES L P

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
133
Total value ($000)
$51,705,615
Net value change ($000)
+10,636,104 (25.9%)
New positions
6
Sold out positions
6
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CNH INDL N V 2,526,846 NEW
KDP 655,766 134.1%
C 551,382 49.3%
BAC 400,044 23.1%
GM 388,252 29.3%
BKNG 346,009 27.1%
HCA 331,759 28.8%
LBTYA 326,814 43.5%
AIG 303,694 35.2%
GOOGL 295,132 13.9%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -401,550 -100.0%
PINS -232,896 -86.0%
RYAAY -154,836 -20.4%
MA -141,420 -13.9%
REGN -117,834 -31.6%
LUV -116,265 -99.3%
NFLX -116,068 -13.3%
NOV -110,619 -100.0%
MCO -96,659 -18.7%
LYV -94,059 -100.0%
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