HARRIS ASSOCIATES L P

Q4 2021 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
203
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/16/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Natixis Advisors, L.P. 028-05788