HARRIS ASSOCIATES L P

Q4 2020 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
194
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/16/2020 Next filing: 5/17/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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