HARRIS ASSOCIATES L P

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
137
Total value ($000)
$62,772,557
Net value change ($000)
-23,733 (-0.0%)
New positions
9
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FISV 472,699 36.5%
GE 464,899 NEW
VIPS 317,778 NEW
HUM 221,548 14.9%
AIG 218,256 14.7%
GOOGL 202,527 4.2%
NFLX 167,267 16.3%
BKNG 126,189 8.6%
PCAR 121,343 NEW
HCA 114,931 6.3%
Top Reduces (Value $000, Stocks/ETFs)
GE -567,377 -100.0%
GM -234,142 -11.3%
TV -207,910 -22.5%
CVE -205,310 -39.4%
CNH INDL N V -161,553 -7.3%
JCI -161,178 -47.8%
OTEX -158,878 -28.9%
BAC -147,334 -5.5%
LBTYA -128,260 -93.5%
META -127,486 -9.1%
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