HARRIS ASSOCIATES L P Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$61.9B
Holdings
125
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOVEURNATIONAL OILWELL VARCO INC | 23,368,396 | $1.0B | 1.64% | |
| 2 | STLAFIAT CHRYSLER AUTOMOBILES N | 52,671,757 | $995.0M | 1.61% | |
| 3 | 9990302DAPACHE CORP | 18,968,777 | $886.8M | 1.43% | |
| 4 | CVSCVS HEALTH CORP | 13,488,896 | $868.0M | 1.40% | |
| 5 | DEODIAGEO P L C | 6,002,267 | $864.4M | 1.40% | |
| 6 | BCBRUNSWICK CORP | 13,300 | $858.0M | 1.39% | |
| 7 | CMCSACOMCAST CORP NEW | 25,900,770 | $849.8M | 1.37% | |
| 8 | GOOGLALPHABET INC | 742,640 | $838.6M | 1.36% | |
| 9 | VVISA INC | 5,778,961 | $765.4M | 1.24% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 2,931,856 | $719.3M | 1.16% | |
| 11 | COFCAPITAL ONE FINL CORP | 7,804,606 | $717.2M | 1.16% | |
| 12 | BIDUNBAIDU INC | 2,910,492 | $707.2M | 1.14% | |
| 13 | AAPLAPPLE INC | 3,710,683 | $686.9M | 1.11% | |
| 14 | NFLXNETFLIX INC | 1,709,050 | $669.0M | 1.08% | |
| 15 | MCOMOODYS CORP | 3,903,333 | $665.8M | 1.08% | |
| 16 | APCANADARKO PETE CORP | 9,009,363 | $659.9M | 1.07% | |
| 17 | ITWILLINOIS TOOL WKS INC | 4,750 | $658.0M | 1.06% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 17,262,654 | $655.3M | 1.06% | |
| 19 | CBRECBRE GROUP INC | 13,583,119 | $648.5M | 1.05% | |
| 20 | MGMMGM RESORTS INTERNATIONAL | 21,887,621 | $635.4M | 1.03% | |
| 21 | LBTYBLIBERTY GLOBAL PLC | 22,039,201 | $607.0M | 0.98% | |
| 22 | QVCAUSDQURATE RETAIL INC | 28,517,266 | $605.1M | 0.98% | |
| 23 | STTSTATE STR CORP | 6,378,155 | $593.7M | 0.96% | |
| 24 | BKNGBOOKING HLDGS INC | 283,999 | $575.7M | 0.93% | |
| 25 | —DELPHI TECHNOLOGIES PLC | 748,703 | $554.5M | 0.90% | |
| 26 | BKBANK NEW YORK MELLON CORP | 9,711,639 | $523.7M | 0.85% | |
| 27 | INTCINTEL CORP | 10,362,636 | $515.1M | 0.83% | |
| 28 | BAXBAXTER INTL INC | 6,899,053 | $509.4M | 0.82% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 3,507,102 | $470.4M | 0.76% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 8,413,076 | $465.6M | 0.75% | |
| 31 | ULUNILEVER PLC | 8,100,119 | $447.8M | 0.72% | |
| 32 | TXNTEXAS INSTRS INC | 3,885,658 | $428.4M | 0.69% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 12,732,661 | $425.9M | 0.69% | |
| 34 | PHPARKER HANNIFIN CORP | 2,490,585 | $388.2M | 0.63% | |
| 35 | METAFACEBOOK INC | 1,997,119 | $388.1M | 0.63% | |
| 36 | RYAAYRYANAIR HLDGS PLC | 3,334,741 | $380.9M | 0.62% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 4,756,400 | $376.5M | 0.61% | |
| 38 | IPGINTERPUBLIC GROUP COS INC | 15,414,677 | $361.3M | 0.58% | |
| 39 | CHKEURCHESAPEAKE ENERGY CORP | 68,301,726 | $357.9M | 0.58% | |
| 40 | ARNCCHFARCONIC INC | 20,694,306 | $352.0M | 0.57% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 4,251,689 | $343.3M | 0.55% | |
| 42 | RRCRANGE RES CORP | 20,000 | $335.0M | 0.54% | |
| 43 | MDTMEDTRONIC PLC | 3,872,374 | $331.5M | 0.54% | |
| 44 | AONAON PLC | 2,392,409 | $328.2M | 0.53% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,437,665 | $317.1M | 0.51% | |
| 46 | CATCATERPILLAR INC DEL | 2,254,685 | $305.9M | 0.49% | |
| 47 | FDXFEDEX CORP | 1,316,041 | $298.8M | 0.48% | |
| 48 | DOVDOVER CORP | 3,911,557 | $286.3M | 0.46% | |
| 49 | LEALEAR CORP | 1,529,198 | $284.1M | 0.46% | |
| 50 | KMXCARMAX INC | 3,857,472 | $281.1M | 0.45% | |
| 51 | MSFTMICROSOFT CORP | 2,600 | $256.0M | 0.41% | |
| 52 | CVXCHEVRON CORP NEW | 2,000 | $253.0M | 0.41% | |
| 53 | THCTENET HEALTHCARE CORP | 7,343,586 | $246.5M | 0.40% | |
| 54 | NWSANEWS CORP NEW | 15,858,868 | $245.8M | 0.40% | |
| 55 | CVECENOVUS ENERGY INC | 23,489,502 | $243.7M | 0.39% | |
| 56 | —U S G CORP | 5,462,769 | $235.6M | 0.38% | |
| 57 | HHC*HOWARD HUGHES CORP | 1,771,333 | $234.7M | 0.38% | |
| 58 | ADNTADIENT PLC | 4,602,017 | $226.4M | 0.37% | |
| 59 | ITGARTNER INC | 1,701,640 | $226.1M | 0.37% | |
| 60 | CMICUMMINS INC | 1,695,836 | $225.5M | 0.36% | |
| 61 | WOOFOOT LOCKER INC | 4,156,080 | $218.8M | 0.35% | |
| 62 | VISNCOMMSCOPE HLDG CO INC | 7,402,214 | $216.2M | 0.35% | |
| 63 | BWABORGWARNER INC | 4,937,818 | $213.1M | 0.34% | |
| 64 | APTVAPTIV PLC | 2,249,005 | $206.1M | 0.33% | |
| 65 | CLGXCORELOGIC INC | 3,953,354 | $205.2M | 0.33% | |
| 66 | WFRDWEATHERFORD INTL PLC | 62,222,909 | $204.7M | 0.33% | |
| 67 | LBRDKLIBERTY BROADBAND CORP | 2,682,509 | $203.1M | 0.33% | |
| 68 | PDCEUSDPDC ENERGY INC | 3,255,065 | $196.8M | 0.32% | |
| 69 | UAUNDER ARMOUR INC | 8,951,323 | $188.7M | 0.30% | |
| 70 | LUVSOUTHWEST AIRLS CO | 3,239,092 | $164.8M | 0.27% | |
| 71 | ADTADT INC | 19,034,830 | $164.7M | 0.27% | |
| 72 | FLEXFLEX LTD | 10,326,355 | $145.7M | 0.24% | |
| 73 | LYVLIVE NATION ENTERTAINMENT IN | 2,592,137 | $125.9M | 0.20% | |
| 74 | CRTOCRITEO S A | 3,569,100 | $117.2M | 0.19% | |
| 75 | GLPIGAMING & LEISURE PPTYS INC | 3,084,725 | $110.4M | 0.18% | |
| 76 | CDWCDW CORP | 1,350,120 | $109.1M | 0.18% | |
| 77 | CRICARTER INC | 1,004,135 | $108.8M | 0.18% | |
| 78 | IQVIQVIA HLDGS INC | 965,641 | $96.4M | 0.16% | |
| 79 | BKRBAKER HUGHES A GE CO | 2,761,493 | $91.2M | 0.15% | |
| 80 | QRVOQORVO INC | 1,091,205 | $87.5M | 0.14% | |
| 81 | APY1USDAPERGY CORP | 1,953,753 | $81.6M | 0.13% | |
| 82 | HRIHERC HLDGS INC | 1,274,896 | $71.8M | 0.12% | |
| 83 | CHRWC H ROBINSON WORLDWIDE INC | 793,470 | $66.4M | 0.11% | |
| 84 | CSLCARLISLE COS INC | 576,350 | $62.4M | 0.10% | |
| 85 | LIVNLIVANOVA PLC | 622,157 | $62.1M | 0.10% | |
| 86 | BLKCHFBLACKROCK INC | 107,656 | $53.7M | 0.09% | |
| 87 | AXTAAXALTA COATING SYS LTD | 1,644,756 | $49.9M | 0.08% | |
| 88 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,701,051 | $48.8M | 0.08% | |
| 89 | JPMJPMORGAN CHASE & CO | 461,744 | $48.1M | 0.08% | |
| 90 | WCCWESCO INTL INC | 710,575 | $40.6M | 0.07% | |
| 91 | TRVCCITIGROUP INC | 41,016,421 | $37.6M | 0.06% | |
| 92 | LWLAMB WESTON HLDGS INC | 488,058 | $33.4M | 0.05% | |
| 93 | AIGAMERICAN INTL GROUP INC | 37,415,653 | $30.2M | 0.05% | |
| 94 | BACBANK AMER CORP | 80,353,421 | $29.9M | 0.05% | |
| 95 | MAMASTERCARD INCORPORATED | 10,262,790 | $27.0M | 0.04% | |
| 96 | HCAHCA HEALTHCARE INC | 15,042,474 | $26.3M | 0.04% | |
| 97 | SLCAU S SILICA HLDGS INC | 996,700 | $25.6M | 0.04% | |
| 98 | VLRSCONTROLADORA VUELA CIA DE AV | 5,008,400 | $25.4M | 0.04% | |
| 99 | WFCWELLS FARGO CO NEW | 24,595,652 | $25.4M | 0.04% | |
| 100 | ZBHZIMMER BIOMET HLDGS INC | 220,700 | $24.6M | 0.04% |
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