HARRIS ASSOCIATES L P

Q4 2024 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
211
Total value ($000)
$75,993,746
Net value change ($000)
-627,434 (-0.8%)
New positions
15
Sold out positions
7
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/15/2025 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 Q3 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)
KDP 870,230 2175.5%
ABNB 702,626 NEW
ELV 671,872 NEW
EFX 377,969 70.6%
SYY 332,393 NEW
MRK 286,989 85.9%
BLK 233,347 NEW
APTV 232,046 NEW
WBD 222,161 28.2%
SCHW 219,846 12.0%
Top Reduces (Value $000, Stocks/ETFs)
CRM -932,685 -67.7%
FISV -599,592 -24.4%
CNC -442,192 -22.3%
CBRE -340,109 -19.4%
CNH INDL N V -323,213 -19.7%
IPG -274,443 -60.1%
TFC -215,472 -92.3%
MO -199,051 -99.8%
IQV -184,568 -7.7%
GS -178,451 -73.1%
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 Discretion Other Manager Sole Shared None

Other Managers

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