HARRIS ASSOCIATES L P

Q2 2021 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
194
Total value ($000)
$62,796,290
Net value change ($000)
+4,281,114 (7.3%)
New positions
3
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/15/2021 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 Q1 2021
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)
GOOGL 2,001,612 71.5%
CHTR 485,815 27.2%
TV 341,634 58.6%
REGN 318,093 65.0%
FISV 308,754 31.4%
NFLX 252,409 32.7%
META 229,028 19.5%
HUM 204,427 15.9%
BABA 203,517 40.5%
ALSN 158,922 13783.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,154,382 -75.3%
MGM -526,315 -99.7%
CAT -375,774 -95.3%
BKNG -200,113 -12.1%
A -134,759 -98.0%
NVST -128,709 -36.2%
HWM -122,868 -23.8%
MA -117,573 -21.1%
CNH INDL N V -96,047 -4.1%
DEO -74,583 -69.7%
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