HARRIS ASSOCIATES L P

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
141
Total value ($000)
$75,898,660
Net value change ($000)
+11,663,777 (18.2%)
New positions
7
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 1,089,612 5563.2%
WTW 453,838 115.9%
PINS 453,225 12927.1%
BLK 307,643 376.3%
APA 291,230 56.6%
CRM 250,223 142.7%
LAD 233,643 NEW
GPN 217,826 154.0%
EFX 214,978 928.0%
PHG 194,516 NEW
Top Reduces (Value $000, Stocks/ETFs)
HUM -725,002 -35.2%
BAC -546,127 -23.1%
HLT -535,428 -40.1%
CNH INDL N V -429,794 -22.6%
GOOGL -410,582 -7.9%
META -387,965 -30.7%
TEL -348,039 -24.5%
CVS -312,363 -42.6%
GD -306,914 -39.5%
C -262,493 -15.5%
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