HARRIS ASSOCIATES L P Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$54.4B
Holdings
128
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXCDXC TECHNOLOGY CO | 436,576 | $28.0M | 0.05% | Call |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 5,564,234 | $27.5M | 0.05% | |
| 103 | TELTE CONNECTIVITY LTD | 22,115,695 | $26.8M | 0.05% | |
| 104 | KMXCARMAX INC | 296,926 | $25.8M | 0.05% | |
| 105 | DOVDOVER CORP | 236,042 | $23.7M | 0.04% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 3,914,719 | $23.5M | 0.04% | |
| 107 | AIGAMERICAN INTL GROUP INC | 31,900,505 | $23.5M | 0.04% | |
| 108 | ACAARCOSA INC | 613,231 | $23.1M | 0.04% | |
| 109 | GMGENERAL MTRS CO | 60,441,886 | $22.2M | 0.04% | |
| 110 | BKNGBOOKING HLDGS INC | 632,410 | $20.8M | 0.04% | |
| 111 | SLCAU S SILICA HLDGS INC | 1,467,900 | $18.8M | 0.03% | |
| 112 | MAMASTERCARD INC | 5,762,663 | $17.9M | 0.03% | |
| 113 | RYAAYRYANAIR HLDGS PLC | 19,878,084 | $17.0M | 0.03% | |
| 114 | HLTHILTON WORLDWIDE HLDGS INC | 14,042,808 | $15.8M | 0.03% | |
| 115 | AXTAAXALTA COATING SYS LTD | 503,911 | $15.0M | 0.03% | |
| 116 | —CHESAPEAKE ENERGY CORP | 15,000,000 | $12.0M | 0.02% | |
| 117 | ZBHZIMMER BIOMET HLDGS INC | 86,087 | $10.1M | 0.02% | |
| 118 | NDAQNASDAQ INC | 104,625 | $10.1M | 0.02% | |
| 119 | ALLYALLY FINL INC | 37,230,016 | $9.8M | 0.02% | |
| 120 | QRVOQORVO INC | 138,984 | $9.3M | 0.02% | |
| 121 | WPPWPP PLC NEW | 146,300 | $9.2M | 0.02% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 121,824 | $5.5M | 0.01% | |
| 123 | JPMJPMORGAN CHASE & CO | 38,216 | $4.3M | 0.01% | |
| 124 | GOOGALPHABET INC | 2,221,902 | $2.4M | 0.00% | |
| 125 | SLBSCHLUMBERGER LTD | 48,250 | $1.9M | 0.00% | |
| 126 | FBINFORTUNE BRANDS HOME & SEC IN | 29,245 | $1.7M | 0.00% | |
| 127 | MANMANPOWERGROUP INC | 12,815 | $1.2M | 0.00% | |
| 128 | ETRAE TRADE FINANCIAL CORP | 27,200 | $1.2M | 0.00% |
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