HARRIS ASSOCIATES L P

Q3 2022 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
204
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/14/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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