HARRIS ASSOCIATES L P Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$49.6T
Holdings
118
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WCCWESCO INTL INC | 852,775 | $43.9M | 0.00% | |
| 102 | GEGENERAL ELECTRIC CO | 38,117,385 | $42.8M | 0.00% | |
| 103 | CDWCDW CORP | 1,031,335 | $41.3M | 0.00% | |
| 104 | —MANITOWOC INC | 6,614,024 | $36.0M | 0.00% | |
| 105 | ETRAE TRADE FINANCIAL CORP | 1,520,505 | $35.7M | 0.00% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 360,735 | $26.8M | 0.00% | |
| 107 | ITWILLINOIS TOOL WKS INC | 250,955 | $26.1M | 0.00% | |
| 108 | SCHWSCHWAB CHARLES CORP NEW | 978,800 | $24.8M | 0.00% | |
| 109 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 421,030 | $24.1M | 0.00% | |
| 110 | MGMMGM RESORTS INTERNATIONAL | 999,100 | $22.6M | 0.00% | |
| 111 | LRCXEURLAM RESEARCH CORP | 163,348 | $13.7M | 0.00% | |
| 112 | CHKEURCHESAPEAKE ENERGY CORP | 3,010,000 | $12.9M | 0.00% | |
| 113 | —VWR CORP | 403,900 | $11.7M | 0.00% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS IN | 165,024 | $10.8M | 0.00% | |
| 115 | TMKTORCHMARK CORP | 119,951 | $7.4M | 0.00% | |
| 116 | OIIOCEANEERING INTL INC | 75,900 | $2.3M | 0.00% | |
| 117 | —CALPINE CORP | 82,500 | $1.2M | 0.00% | |
| 118 | AGCOAGCO CORP | 23,675 | $1.1M | 0.00% |
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