HARRIS ASSOCIATES L P

Q1 2022 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
206
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NATIXIS ADVISORS, L.P. 028-05788