HARRIS ASSOCIATES L P

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
146
Total value ($000)
$76,621,180
Net value change ($000)
+17,539,686 (29.7%)
New positions
18
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TE CONNECTIVITY PLC 505,598 NEW
DE 393,772 24.1%
MRK 334,209 NEW
CBRE 333,120 23.4%
CNC 330,502 20.0%
GPC 324,889 NEW
FISV 254,787 11.6%
GPN 236,317 84.9%
KVUE 195,469 36.7%
NDAQ 175,650 38.9%
Top Reduces (Value $000, Stocks/ETFs)
TEL -601,790 -100.0%
BLK -572,312 -100.0%
CSCO -496,382 -100.0%
GOOGL -399,187 -12.0%
MO -321,701 -61.7%
CHTR -232,761 -12.3%
BAC -226,723 -13.9%
TFC -181,524 -43.7%
COP -170,288 -10.9%
GM -145,258 -9.1%
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