HARRIS ASSOCIATES L P

Q1 2024 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
192
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NATIXIS ADVISORS, LLC 028-05788