HARRIS ASSOCIATES L P

Q4 2022 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
208
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/15/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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