HARRIS ASSOCIATES L P

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
132
Total value ($000)
$59,081,494
Net value change ($000)
-2,738,100 (-4.4%)
New positions
5
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
EFX 455,401 455.9%
NDAQ 451,946 NEW
CRM 351,109 37.5%
GOOGL 340,280 11.4%
CNC 316,860 23.8%
DE 309,572 23.4%
FCNCA 296,784 35.3%
CRBG 263,330 63.1%
DAL 242,802 77.6%
KVUE 153,317 40.5%
Top Reduces (Value $000, Stocks/ETFs)
KKR -949,645 -88.4%
AXP -691,405 -76.2%
DHR -413,884 -95.8%
CNH INDL N V -340,958 -18.3%
IQV -308,823 -12.0%
COF -293,338 -12.2%
ORCL -288,832 -47.2%
BAC -246,098 -13.1%
KR -189,774 -13.6%
EOG -183,809 -17.7%
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