HARRIS ASSOCIATES L P

Q2 2024 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
190
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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