HARRIS ASSOCIATES L P Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$55.6B
Holdings
120
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 6,750 | $967.0M | 1.74% | |
| 2 | DATATABLEAU SOFTWARE INC | 15,525 | $951.0M | 1.71% | |
| 3 | 9990302DAPACHE CORP | 18,741,407 | $898.3M | 1.62% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 4,644,572 | $861.2M | 1.55% | |
| 5 | ALLYALLY FINL INC | 39,078,816 | $816.7M | 1.47% | |
| 6 | OIIOCEANEERING INTL INC | 35,025 | $800.0M | 1.44% | |
| 7 | DEODIAGEO P L C | 6,526,275 | $782.0M | 1.41% | |
| 8 | CATCATERPILLAR INC DEL | 6,767,448 | $727.2M | 1.31% | |
| 9 | BAXBAXTER INTL INC | 11,846,207 | $717.2M | 1.29% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 2,040,836 | $687.5M | 1.24% | |
| 11 | VVISA INC | 7,312,471 | $685.8M | 1.23% | |
| 12 | COFCAPITAL ONE FINL CORP | 8,063,205 | $666.2M | 1.20% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 21,281,034 | $665.9M | 1.20% | |
| 14 | AONAON PLC | 4,811,614 | $639.7M | 1.15% | |
| 15 | NOVEURNATIONAL OILWELL VARCO INC | 18,574,753 | $611.9M | 1.10% | |
| 16 | BKBANK NEW YORK MELLON CORP | 11,859,316 | $605.1M | 1.09% | |
| 17 | STLAFIAT CHRYSLER AUTOMOBILES N | 56,811,079 | $603.9M | 1.09% | |
| 18 | FNFFIDELITY NATIONAL FINANCIAL | 13,305,502 | $596.5M | 1.07% | |
| 19 | CBRECBRE GROUP INC | 16,305,865 | $593.5M | 1.07% | |
| 20 | —LIBERTY INTERACTIVE CORP | 24,183,983 | $593.5M | 1.07% | |
| 21 | STTSTATE STR CORP | 6,385,050 | $572.9M | 1.03% | |
| 22 | FDXFEDEX CORP | 2,502,601 | $543.9M | 0.98% | |
| 23 | AAPLAPPLE INC | 3,709,538 | $534.2M | 0.96% | |
| 24 | INTCINTEL CORP | 15,512,517 | $523.4M | 0.94% | |
| 25 | TXNTEXAS INSTRS INC | 6,637,622 | $510.6M | 0.92% | |
| 26 | AFLAFLAC INC | 6,189,627 | $480.8M | 0.86% | |
| 27 | GOOGLALPHABET INC | 506,707 | $471.1M | 0.85% | |
| 28 | DOVDOVER CORP | 5,765,341 | $462.5M | 0.83% | |
| 29 | KMXCARMAX INC | 7,167,706 | $452.0M | 0.81% | |
| 30 | MCOMOODYS CORP | 3,670,649 | $446.6M | 0.80% | |
| 31 | HOGHARLEY DAVIDSON INC | 7,922,364 | $428.0M | 0.77% | |
| 32 | ULUNILEVER PLC | 7,766,278 | $420.3M | 0.76% | |
| 33 | CMICUMMINS INC | 2,589,747 | $420.1M | 0.76% | |
| 34 | WHRWHIRLPOOL CORP | 2,180,839 | $417.9M | 0.75% | |
| 35 | PHPARKER HANNIFIN CORP | 2,554,020 | $408.2M | 0.73% | |
| 36 | CVSCVS HEALTH CORP | 5,004,335 | $402.6M | 0.72% | |
| 37 | INFYINFOSYS LTD | 26,153,550 | $392.8M | 0.71% | |
| 38 | CMCSACOMCAST CORP NEW | 9,853,913 | $383.5M | 0.69% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 3,683,475 | $377.4M | 0.68% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 3,122,265 | $366.7M | 0.66% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 1,609,214 | $357.1M | 0.64% | |
| 42 | IPGINTERPUBLIC GROUP COS INC | 12,743,156 | $313.5M | 0.56% | |
| 43 | BLKCHFBLACKROCK INC | 726,405 | $306.8M | 0.55% | |
| 44 | CHKEURCHESAPEAKE ENERGY CORP | 61,556,090 | $305.9M | 0.55% | |
| 45 | ARNCCHFARCONIC INC | 13,439,188 | $304.4M | 0.55% | |
| 46 | WOOFOOT LOCKER INC | 5,997,205 | $295.5M | 0.53% | |
| 47 | MDTMEDTRONIC PLC | 3,178,330 | $282.1M | 0.51% | |
| 48 | BWABORGWARNER INC | 6,623,793 | $280.6M | 0.50% | |
| 49 | UNPUNION PAC CORP | 2,565,634 | $279.4M | 0.50% | |
| 50 | AMTTD AMERITRADE HLDG CORP | 6,343,014 | $272.7M | 0.49% | |
| 51 | CVXCHEVRON CORP NEW | 2,500 | $261.0M | 0.47% | |
| 52 | JLLJONES LANG LASALLE INC | 2,032,233 | $254.0M | 0.46% | |
| 53 | QCOMQUALCOMM INC | 4,431,791 | $244.7M | 0.44% | |
| 54 | VISNCOMMSCOPE HLDG CO INC | 6,390,730 | $243.0M | 0.44% | |
| 55 | MSFTMICROSOFT CORP | 3,465,149 | $238.9M | 0.43% | |
| 56 | WFRDWEATHERFORD INTL PLC | 61,075,275 | $236.4M | 0.43% | |
| 57 | APCANADARKO PETE CORP | 5,176,366 | $234.7M | 0.42% | |
| 58 | METAFACEBOOK INC | 1,504 | $227.0M | 0.41% | |
| 59 | NWSANEWS CORP NEW | 15,896,738 | $217.8M | 0.39% | |
| 60 | BKRBAKER HUGHES INC | 3,882,972 | $211.7M | 0.38% | |
| 61 | CDWCDW CORP | 3,368,302 | $210.6M | 0.38% | |
| 62 | LEALEAR CORP | 1,441,254 | $204.8M | 0.37% | |
| 63 | CMACOMERICA INC | 2,785 | $204.0M | 0.37% | |
| 64 | —U S G CORP | 6,918,994 | $200.8M | 0.36% | |
| 65 | —DELPHI AUTOMOTIVE PLC | 2,246,675 | $196.9M | 0.35% | |
| 66 | HHC*HOWARD HUGHES CORP | 1,585,474 | $194.8M | 0.35% | |
| 67 | PG4PRINCIPAL FINL GROUP INC | 2,823,271 | $180.9M | 0.33% | |
| 68 | —QUINTILES IMS HOLDINGS INC | 1,863,607 | $166.8M | 0.30% | |
| 69 | LYVLIVE NATION ENTERTAINMENT IN | 4,578,552 | $159.6M | 0.29% | |
| 70 | LBRDKLIBERTY BROADBAND CORP | 1,834,770 | $159.2M | 0.29% | |
| 71 | ANAUTONATION INC | 3,576,454 | $150.8M | 0.27% | |
| 72 | THCTENET HEALTHCARE CORP | 7,733,435 | $149.6M | 0.27% | |
| 73 | —VWR CORP | 4,378,045 | $144.5M | 0.26% | |
| 74 | OSKOSHKOSH CORP | 2,026,745 | $139.6M | 0.25% | |
| 75 | FLSFLOWSERVE CORP | 2,829,898 | $131.4M | 0.24% | |
| 76 | MLCOMELCO RESORT ENTERTAINMENT L | 5,210,004 | $117.0M | 0.21% | |
| 77 | ITRIITRON INC | 1,642,928 | $111.3M | 0.20% | |
| 78 | GLPIGAMING & LEISURE PPTYS INC | 2,832,950 | $106.7M | 0.19% | |
| 79 | USBUS BANCORP DEL | 1,691,555 | $87.8M | 0.16% | |
| 80 | CRICARTER INC | 968,440 | $86.1M | 0.15% | |
| 81 | BKNGPRICELINE GRP INC | 40,554 | $75.9M | 0.14% | |
| 82 | CHRWC H ROBINSON WORLDWIDE INC | 1,027,045 | $70.5M | 0.13% | |
| 83 | AXTAAXALTA COATING SYS LTD | 2,051,380 | $65.7M | 0.12% | |
| 84 | HRIHERC HLDGS INC | 1,399,518 | $55.0M | 0.10% | |
| 85 | —BLUE BUFFALO PET PRODS INC | 2,344,399 | $53.5M | 0.10% | |
| 86 | —HSN INC | 1,499,405 | $47.8M | 0.09% | |
| 87 | WCCWESCO INTL INC | 810,145 | $46.4M | 0.08% | |
| 88 | TIFEURTIFFANY & CO NEW | 490,278 | $46.0M | 0.08% | |
| 89 | —MANITOWOC INC | 6,591,749 | $39.6M | 0.07% | |
| 90 | MLKNMILLER HERMAN INC | 1,266,177 | $38.5M | 0.07% | |
| 91 | TRVCCITIGROUP INC | 41,350,951 | $35.1M | 0.06% | |
| 92 | —ULTRA PETROLEUM CORP | 2,927,833 | $31.8M | 0.06% | |
| 93 | LWLAMB WESTON HLDGS INC | 699,896 | $30.8M | 0.06% | |
| 94 | EXPEEXPEDIA INC DEL | 206,649 | $30.8M | 0.06% | |
| 95 | ADNTADIENT PLC | 461,890 | $30.2M | 0.05% | |
| 96 | —QIAGEN NV | 822,480 | $27.6M | 0.05% | |
| 97 | BACBANK AMER CORP | 93,643,170 | $26.2M | 0.05% | |
| 98 | ORCLORACLE CORP | 48,989,216 | $25.0M | 0.04% | |
| 99 | AIGAMERICAN INTL GROUP INC | 23,029,396 | $23.7M | 0.04% | |
| 100 | BIDUNBAIDU INC | 9,015,196 | $23.3M | 0.04% |
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