HARRIS ASSOCIATES L P

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
141
Total value ($000)
$59,681,200
Net value change ($000)
-3,173,332 (-5.0%)
New positions
5
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WBD 636,980 NEW
KKR 326,933 56.3%
WFC 285,738 50.2%
NFLX 192,421 27.6%
ORCL 184,820 26.2%
ETSY 184,084 3362.3%
COF 169,471 31.6%
UBER 141,098 NEW
FBIN 141,090 NEW
PINS 122,874 22.7%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -635,773 -32.6%
GOOGL -563,562 -14.7%
HUM -411,571 -91.8%
KDP -299,814 -35.0%
LBTYA -294,757 -35.6%
BAC -275,880 -17.9%
AIG -260,632 -19.6%
C -238,292 -19.9%
GE -226,642 -72.0%
TV -216,562 -44.4%
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