HARRIS ASSOCIATES L P
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 75,422,840
- Description
- Harris Associates is an investment-management firm associated with research-driven value investing. It manages investments for individual and institutional clients. The firm's 13F disclosures follow qualifying reported securities positions and are not a substitute for the full portfolio information of any one fund or account.
- Website
- https://www.harrisassoc.com/
- Founded
- 1976
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 162 | 75,422,840 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2026 | 5/15/2026 | 158 | 75,031,782 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2025 | 2/17/2026 | 168 | 79,121,382 | 13F-HR | HARRIS ASSOCIATES L P |
| Q3 2025 | 11/14/2025 | 177 | 62,375,898 | 13F-HR | HARRIS ASSOCIATES L P |
| Q2 2025 | 8/14/2025 | 171 | 61,501,169 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2025 | 5/15/2025 | 158 | 59,549,363 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2024 | 2/14/2025 | 153 | 75,993,746 | 13F-HR | HARRIS ASSOCIATES L P |
| Q3 2024 | 11/14/2024 | 146 | 76,621,180 | 13F-HR | HARRIS ASSOCIATES L P |
| Q2 2024 | 8/14/2024 | 132 | 59,081,494 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2024 | 5/15/2024 | 133 | 61,819,594 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2023 | 2/14/2024 | 143 | 58,030,087 | 13F-HR | HARRIS ASSOCIATES L P |
| Q3 2023 | 11/14/2023 | 134 | 51,392,400 | 13F-HR | HARRIS ASSOCIATES L P |
| Q2 2023 | 8/14/2023 | 142 | 53,129,366 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2023 | 5/15/2023 | 149 | 51,513,019 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2022 | 2/14/2023 | 143 | 49,106,899 | 13F-HR | HARRIS ASSOCIATES L P |
| Q3 2022 | 11/14/2022 | 141 | 59,681,200 | 13F-HR | HARRIS ASSOCIATES L P |
| Q2 2022 | 8/15/2022 | 139 | 62,854,532 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2022 | 5/16/2022 | 141 | 75,898,660 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2021 | 2/14/2022 | 142 | 64,234,883 | 13F-HR | HARRIS ASSOCIATES L P |
| Q3 2021 | 11/15/2021 | 137 | 62,772,557 | 13F-HR | HARRIS ASSOCIATES L P |
| Q2 2021 | 8/16/2021 | 136 | 62,796,290 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2021 | 5/17/2021 | 137 | 58,515,176 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2020 | 2/16/2021 | 133 | 51,705,615 | 13F-HR | HARRIS ASSOCIATES L P |
| Q3 2020 | 11/16/2020 | 132 | 41,069,511 | 13F-HR | HARRIS ASSOCIATES L P |
| Q2 2020 | 8/14/2020 | 132 | 41,108,764 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2020 | 5/15/2020 | 129 | 36,107,359 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2019 | 2/14/2020 | 130 | 56,411,623 | 13F-HR/A - RESTATEMENT | HARRIS ASSOCIATES L P |
| Q4 2019 | 2/14/2020 | 130 | 56,411,623 | 13F-HR | HARRIS ASSOCIATES L P |
| Q1 2014 | 4/25/2014 | 176 | 55,839,404 | 13F-HR | HARRIS ASSOCIATES L P |
| Q4 2013 | 2/10/2014 | 187 | 55,971,123 | 13F-HR | HARRIS ASSOCIATES L P |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
263.8 K
(0.3% of total reported value)
· QoQ Δ:
+111.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 75.16 M | 100.0% | 282.3 K | 0 | 282.3 K |
| ETFs | 3.88 K | 0.0% | 0 | 2.485 K | -2.485 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
75,422,840
Holdings
162
QoQ value change ($000)
391,058
(0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.