HARRIS ASSOCIATES L P

Q2 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
231
Total value ($000)
$61,501,169
Net value change ($000)
+1,951,806 (3.3%)
New positions
30
Sold out positions
17
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 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 Q1 2025
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)
CRM 728,648 833.7%
ABNB 696,144 58.6%
NKE 621,525 NEW
AMZN 607,460 143.1%
COF 375,739 21.3%
MPC 374,469 120.3%
ZBH 340,405 NEW
C 273,750 24.9%
GEHC 261,722 57.6%
ICLR 238,256 NEW
Top Reduces (Value $000, Stocks/ETFs)
DE -868,223 -43.9%
KR -651,392 -95.9%
KVUE -526,326 -81.6%
AIG -462,718 -23.8%
CVS -347,994 -85.7%
FISV -328,747 -26.3%
CTVA -300,218 -36.8%
BWA -244,612 -72.5%
EOG -230,814 -29.3%
PAYC -182,457 -27.5%
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