HARRIS ASSOCIATES L P

Q2 2022 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
202
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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