HARRIS ASSOCIATES L P

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
134
Total value ($000)
$51,392,400
Net value change ($000)
-1,736,966 (-3.3%)
New positions
8
Sold out positions
17
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
IQV 1,195,603 332.7%
CSCO 588,419 NEW
CHTR 322,829 16.3%
KR 302,577 64.9%
CNC 274,274 NEW
CTVA 246,423 NEW
PSX 228,943 NEW
CVS 203,692 291.2%
BAX 179,340 162.3%
DHR 178,269 32.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -697,202 -34.2%
ORCL -550,931 -38.3%
PH -458,095 -51.9%
HCA -426,374 -46.6%
WDAY -377,030 -80.5%
GM -315,133 -21.2%
FISV -261,072 -13.4%
TEL -254,907 -29.5%
BKNG -240,420 -86.6%
COF -204,272 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108,600 (0.2% of total reported value)
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