HARRIS ASSOCIATES L P

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
143
Total value ($000)
$49,106,899
Net value change ($000)
-10,574,301 (-17.7%)
New positions
6
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ORCL 675,167 75.8%
ICE 665,119 207.7%
COF 465,912 66.1%
CNH INDL N V 348,663 31.3%
KKR 328,652 36.2%
LBRDA 249,333 121.8%
CBRE 222,172 26.8%
HCA 214,352 15.5%
ADBE 194,352 NEW
RYAAY 192,005 30.9%
Top Reduces (Value $000, Stocks/ETFs)
KDP -443,094 -79.6%
META -406,066 -54.3%
C -255,589 -26.7%
GPN -212,761 -51.6%
TV -180,430 -66.6%
HWM -176,126 -76.2%
NFLX -155,887 -17.5%
IT -140,071 -54.1%
LEA -134,057 -40.0%
PHG -131,031 -41.3%
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