HARRIS ASSOCIATES L P

Q1 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
216
Total value ($000)
$59,549,363
Net value change ($000)
-16,444,383 (-21.6%)
New positions
18
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 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 Q4 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 575,878 63.3%
ABNB 485,398 69.1%
COP 465,037 32.3%
PSX 376,588 28.3%
MOH 345,014 NEW
ELV 319,906 47.6%
STZ 317,190 NEW
MPC 311,305 NEW
SYY 310,449 93.4%
AIG 250,390 14.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -611,876 -32.9%
GOOGL -538,787 -17.3%
KR -516,305 -43.2%
CRM -357,756 -80.4%
COF -348,654 -16.5%
AMZN -283,870 -40.1%
CNH INDL N V -283,069 -21.5%
IQV -258,412 -11.6%
CNC -255,577 -16.6%
GM -215,176 -13.4%
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