HARRIS ASSOCIATES L P
Q1 2021 13F-HR Holdings
Net value change ($000)
+6,809,561
(13.2%)
New positions
16
Sold out positions
11
Turnover %
3.5%
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 Q4 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)
| HUM | 899,226 | 233.5% |
| FISV | 847,213 | 616.0% |
| BAC | 521,498 | 24.4% |
| GD | 413,910 | 172.9% |
| GM | 388,686 | 22.7% |
| KDP | 383,576 | 33.5% |
| GOOGL | 381,607 | 15.8% |
| APA | 371,802 | NEW |
| C | 317,149 | 19.0% |
| AIG | 288,296 | 24.7% |
Top Reduces (Value $000, Stocks/ETFs)
| A | -482,841 | -77.8% |
| TEL | -340,621 | -21.4% |
| MA | -318,617 | -36.3% |
| APTV | -271,772 | -100.0% |
| PH | -237,082 | -100.0% |
| APACHE CORP | -209,594 | -100.0% |
| CNH INDL N V | -209,120 | -8.3% |
| HLT | -134,158 | -10.4% |
| TCOM | -123,930 | -100.0% |
| WDAY | -94,123 | -14.0% |
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 |
|---|