HARRIS ASSOCIATES L P

Q3 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
235
Total value ($000)
$62,375,898
Net value change ($000)
+874,729 (1.4%)
New positions
18
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 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 2025
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)
CRM 853,991 104.6%
TRGP 650,851 1437.4%
WBD 625,817 50.1%
UNP 346,421 NEW
WTW 323,084 27.8%
IQV 310,713 16.8%
FMX 266,903 NEW
PSX 250,888 15.6%
EFX 171,709 13.0%
ICLR 171,692 72.1%
Top Reduces (Value $000, Stocks/ETFs)
CNC -782,644 -70.6%
CHTR -539,932 -36.0%
LBRDA -223,991 -35.5%
COF -223,494 -10.4%
BLK -195,796 -71.6%
CBRE -188,758 -14.8%
MGA -179,602 -63.7%
NDAQ -172,615 -24.8%
ICE -166,506 -8.8%
CNH INDL N V -163,518 -16.0%
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, LLC 028-05788