HARRIS ASSOCIATES L P

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
139
Total value ($000)
$62,854,532
Net value change ($000)
-13,044,128 (-17.2%)
New positions
4
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PH 521,957 1396.5%
CRM 403,392 94.8%
AMZN 314,933 28.4%
KKR 213,091 58.0%
MAS 203,938 NEW
PHG 171,453 88.1%
BLK 160,543 41.2%
ORCL 143,768 25.6%
DIS 135,094 285.5%
LBRDA 119,596 46.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -966,786 -20.2%
HUM -886,062 -66.4%
KDP -829,834 -49.2%
STZ -737,085 -95.5%
HCA -614,719 -32.1%
BKNG -484,647 -31.0%
GD -455,998 -97.1%
REGN -418,977 -54.9%
AIG -416,742 -23.8%
GM -409,395 -22.8%
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