HARRIS ASSOCIATES L P

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
142
Total value ($000)
$64,234,883
Net value change ($000)
+1,462,326 (2.3%)
New positions
10
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 660,557 37.4%
WTW 389,259 16341.7%
HUM 348,846 20.4%
V 264,715 61.2%
GOOGL 201,537 4.0%
BWA 195,419 93.9%
KDP 184,682 11.4%
TTWO 182,494 NEW
STZ 161,900 19.1%
TEL 159,587 12.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -707,557 -100.0%
CVE -316,340 -100.0%
C -276,467 -14.0%
ADP -220,225 -45.6%
CHTR -185,856 -8.2%
WDAY -185,761 -31.4%
LBTYA -179,610 -13.0%
CNH INDL N V -159,584 -7.7%
BAC -158,642 -6.3%
COF -149,821 -15.8%
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