HARRIS ASSOCIATES L P

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
133
Total value ($000)
$61,819,594
Net value change ($000)
+3,789,507 (6.5%)
New positions
7
Sold out positions
17
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
DE 1,321,265 NEW
CNC 527,400 65.4%
PAYC 479,646 245.2%
KVUE 378,873 NEW
KR 370,422 36.3%
C 345,117 63.4%
SCHW 335,031 25.5%
GM 325,453 25.3%
DAL 312,889 NEW
PSX 311,285 33.9%
Top Reduces (Value $000, Stocks/ETFs)
KKR -645,143 -37.5%
HCA -417,608 -69.5%
AMZN -303,129 -25.2%
META -275,897 -88.5%
DHR -254,675 -37.1%
HLT -253,843 -62.3%
LBRDA -216,153 -43.5%
CHTR -193,888 -9.6%
EFX -165,763 -62.4%
RYAAY -148,393 -21.6%
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