HARRIS ASSOCIATES L P Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$41.1B
Holdings
132
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILGILDAN ACTIVEWEAR INC | 1,798,900 | $27.8M | 0.07% | |
| 102 | GOOGLALPHABET INC | 1,551,369 | $27.4M | 0.07% | |
| 103 | VLRSCONTROLADORA VUELA COMP DE A | 5,149,088 | $27.2M | 0.07% | |
| 104 | ACAARCOSA INC | 598,951 | $25.3M | 0.06% | |
| 105 | BACBK OF AMERICA CORP | 74,650,002 | $23.2M | 0.06% | |
| 106 | TRVCCITIGROUP INC | 30,697,773 | $23.1M | 0.06% | |
| 107 | DISDISNEY WALT CO | 201,404 | $22.5M | 0.05% | |
| 108 | EFXEQUIFAX INC | 125,883 | $21.6M | 0.05% | |
| 109 | BKNGBOOKING HOLDINGS INC | 805,778 | $18.3M | 0.04% | |
| 110 | PDCEUSDPDC ENERGY INC | 1,397,768 | $17.4M | 0.04% | |
| 111 | AONAON PLC | 82,969 | $16.0M | 0.04% | |
| 112 | AIGAMERICAN INTL GROUP INC | 33,771,062 | $15.9M | 0.04% | |
| 113 | CHTRCHARTER COMMUNICATIONS INC N | 3,077,825 | $14.6M | 0.04% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 239,830 | $13.6M | 0.03% | |
| 115 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,307,244 | $13.4M | 0.03% | |
| 116 | QRVOQORVO INC | 121,024 | $13.4M | 0.03% | |
| 117 | GMGENERAL MTRS CO | 46,410,057 | $13.3M | 0.03% | |
| 118 | FDXFEDEX CORP | 92,085 | $12.9M | 0.03% | |
| 119 | HUBSHUBSPOT INC | 56,097 | $12.6M | 0.03% | |
| 120 | FLSFLOWSERVE CORP | 424,125 | $12.1M | 0.03% | |
| 121 | TELTE CONNECTIVITY LTD | 16,351,582 | $11.1M | 0.03% | |
| 122 | DOVDOVER CORP | 109,136 | $10.5M | 0.03% | |
| 123 | MAMASTERCARD INCORPORATED | 3,522,455 | $10.1M | 0.02% | |
| 124 | CDKCDK GLOBAL INC | 242,273 | $10.0M | 0.02% | |
| 125 | WABWABTEC | 107,158 | $6.2M | 0.02% | |
| 126 | CHRWC H ROBINSON WORLDWIDE INC | 77,000 | $6.1M | 0.01% | |
| 127 | SEESEALED AIR CORP NEW | 144,038 | $4.7M | 0.01% | |
| 128 | BAXBAXTER INTL INC | 35,300 | $3.0M | 0.01% | |
| 129 | JPMJPMORGAN CHASE & CO | 21,137 | $2.0M | 0.00% | |
| 130 | LBRDALIBERTY BROADBAND CORP | 15,000 | $1.8M | 0.00% | |
| 131 | EEFTEURONET WORLDWIDE INC | 12,150 | $1.2M | 0.00% | |
| 132 | GOOGALPHABET INC | 724,497 | $1.0M | 0.00% |
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