HARRIS ASSOCIATES L P Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$58.5B
Holdings
137
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 68,662,249 | $39.5M | 0.07% | |
| 102 | TRVCCITIGROUP INC | 27,322,376 | $36.2M | 0.06% | |
| 103 | —BUNGE LIMITED | 449,006 | $35.6M | 0.06% | |
| 104 | VLRSCONTROLADORA VUELA COMP DE A | 2,364,788 | $33.7M | 0.06% | |
| 105 | NDAQNASDAQ INC | 227,518 | $33.5M | 0.06% | |
| 106 | ALVAUTOLIV INC | 339,185 | $31.5M | 0.05% | |
| 107 | METAFACEBOOK INC | 3,985,341 | $29.9M | 0.05% | |
| 108 | GMGENERAL MTRS CO | 36,550,095 | $29.8M | 0.05% | |
| 109 | BKNGBOOKING HOLDINGS INC | 712,407 | $28.9M | 0.05% | |
| 110 | EFXEQUIFAX INC | 155,847 | $28.2M | 0.05% | |
| 111 | AIGAMERICAN INTL GROUP INC | 31,490,353 | $26.4M | 0.05% | |
| 112 | HCAHCA HEALTHCARE INC | 8,946,718 | $21.4M | 0.04% | |
| 113 | CBCHUBB LIMITED | 135,000 | $21.3M | 0.04% | |
| 114 | TRNTRINITY INDS INC | 746,886 | $21.3M | 0.04% | |
| 115 | HLTHILTON WORLDWIDE HLDGS INC | 9,538,473 | $19.7M | 0.03% | |
| 116 | HUMHUMANA INC | 3,063,527 | $19.4M | 0.03% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 2,898,855 | $19.3M | 0.03% | |
| 118 | CNHICNH INDL N V | 149,789,387 | $18.8M | 0.03% | |
| 119 | PINSPINTEREST INC | 248,085 | $18.4M | 0.03% | |
| 120 | ARMKARAMARK | 485,259 | $18.3M | 0.03% | |
| 121 | QRVOQORVO INC | 97,351 | $17.8M | 0.03% | |
| 122 | TELTE CONNECTIVITY LTD | 9,703,497 | $17.7M | 0.03% | |
| 123 | KDPKEURIG DR PEPPER INC | 44,468,875 | $15.2M | 0.03% | |
| 124 | DOVDOVER CORP | 99,311 | $13.6M | 0.02% | |
| 125 | EEFTEURONET WORLDWIDE INC | 95,835 | $13.3M | 0.02% | |
| 126 | ALLYALLY FINL INC | 25,259,345 | $12.2M | 0.02% | |
| 127 | HIIHUNTINGTON INGALLS INDS INC | 58,405 | $12.0M | 0.02% | |
| 128 | LBTYBLIBERTY GLOBAL PLC | 50,957,802 | $12.0M | 0.02% | |
| 129 | WABWABTEC | 116,351 | $9.2M | 0.02% | |
| 130 | INTCINTEL CORP | 62,380 | $4.0M | 0.01% | |
| 131 | WEXWEX INC | 17,740 | $3.7M | 0.01% | |
| 132 | AONAON PLC | 15,508 | $3.6M | 0.01% | |
| 133 | BAXBAXTER INTL INC | 28,739 | $2.4M | 0.00% | |
| 134 | LBRDALIBERTY BROADBAND CORP | 15,078 | $2.2M | 0.00% | |
| 135 | GOCOGOHEALTH INC | 157,071 | $1.8M | 0.00% | |
| 136 | GOOGALPHABET INC | 740,917 | $1.5M | 0.00% | |
| 137 | ALSNALLISON TRANSMISSION HLDGS I | 28,250 | $1.2M | 0.00% |
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