HARRIS ASSOCIATES L P Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$53.1B
Holdings
123
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTZHERTZ GLOBAL HOLDINGS INC | 4,593,800 | $48.4M | 0.09% | |
| 102 | WCCWESCO INTL INC | 856,275 | $46.8M | 0.09% | |
| 103 | QGENQIAGEN NV | 2,049,700 | $45.8M | 0.09% | |
| 104 | GEGENERAL ELECTRIC CO | 45,834,885 | $44.4M | 0.08% | |
| 105 | ETRAE TRADE FINANCIAL CORP | 1,383,630 | $33.9M | 0.06% | |
| 106 | DDSDILLARDS INC | 376,657 | $32.0M | 0.06% | |
| 107 | BRBROADRIDGE FINL SOLUTIONS IN | 531,502 | $31.5M | 0.06% | |
| 108 | —MANITOWOC INC | 6,618,224 | $28.7M | 0.05% | |
| 109 | CDWCDW CORP | 683,115 | $28.4M | 0.05% | |
| 110 | SCHWSCHWAB CHARLES CORP NEW | 979,069 | $27.4M | 0.05% | |
| 111 | CHKEURCHESAPEAKE ENERGY CORP | 6,647,700 | $27.4M | 0.05% | |
| 112 | —BLOUNT INTL INC NEW | 1,964,544 | $19.6M | 0.04% | |
| 113 | BRKRBRUKER CORP | 596,500 | $16.7M | 0.03% | |
| 114 | MGMMGM RESORTS INTERNATIONAL | 682,000 | $14.6M | 0.03% | |
| 115 | LRCXEURLAM RESEARCH CORP | 163,437 | $13.5M | 0.03% | |
| 116 | TMKTORCHMARK CORP | 125,026 | $6.8M | 0.01% | |
| 117 | AXPAMERICAN EXPRESS CO | 79,205 | $4.9M | 0.01% | |
| 118 | AMZNAMAZON COM INC | 7,316 | $4.3M | 0.01% | |
| 119 | —ORBOTECH LTD | 175,988 | $4.2M | 0.01% | |
| 120 | OIIOCEANEERING INTL INC | 76,200 | $2.5M | 0.00% | |
| 121 | —VWR CORP | 76,200 | $2.1M | 0.00% | |
| 122 | TAT&T INC | 43,343 | $1.7M | 0.00% | |
| 123 | AGCOAGCO CORP | 23,625 | $1.2M | 0.00% |
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