HARRIS ASSOCIATES L P

Q1 2023 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
211
Total value ($000)
$51,513,019
Net value change ($000)
+2,406,120 (4.9%)
New positions
15
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 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 Q4 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)
AMZN 739,231 45.5%
GOOGL 591,999 18.3%
CRM 460,645 42.6%
COP 393,674 143.9%
WBD 333,331 57.7%
COF 302,768 25.9%
ICE 297,426 30.2%
CHTR 218,944 16.6%
ORCL 215,940 13.8%
KR 213,320 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -365,404 -35.2%
HCA -298,531 -18.6%
NFLX -264,969 -36.1%
AIG -223,799 -21.9%
PHG -186,285 -100.0%
NOV -160,359 -51.8%
C -141,306 -20.1%
MA -138,903 -41.4%
ETSY -132,309 -100.0%
PINS -122,483 -19.7%
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