HARRIS ASSOCIATES L P

Q3 2021 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
198
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/14/2022 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 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.
Filter:
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