HARRIS ASSOCIATES L P Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$62.8T
Holdings
136
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLPIGAMING & LEISURE PPTYS INC | 659,396 | $30.6M | 0.00% | |
| 102 | GMGENERAL MTRS CO | 34,883,279 | $29.8M | 0.00% | |
| 103 | AIGAMERICAN INTL GROUP INC | 31,208,519 | $27.2M | 0.00% | |
| 104 | BKNGBOOKING HOLDINGS INC | 667,103 | $27.1M | 0.00% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 3,152,631 | $23.4M | 0.00% | |
| 106 | HCAHCA HEALTHCARE INC | 8,789,096 | $23.4M | 0.00% | |
| 107 | GILGILDAN ACTIVEWEAR INC | 614,200 | $22.7M | 0.00% | |
| 108 | VLRSCONTROLADORA VUELA COMP DE A | 1,168,488 | $22.4M | 0.00% | |
| 109 | ARMKARAMARK | 581,884 | $21.7M | 0.00% | |
| 110 | CBCHUBB LIMITED | 134,887 | $21.4M | 0.00% | |
| 111 | HUMHUMANA INC | 3,362,872 | $20.6M | 0.00% | |
| 112 | HLTHILTON WORLDWIDE HLDGS INC | 9,482,392 | $19.6M | 0.00% | |
| 113 | TELTE CONNECTIVITY LTD | 9,381,354 | $18.5M | 0.00% | |
| 114 | CATCATERPILLAR INC | 85,128 | $18.5M | 0.00% | |
| 115 | QRVOQORVO INC | 93,676 | $18.3M | 0.00% | |
| 116 | CNHICNH INDL N V | 134,556,067 | $18.2M | 0.00% | |
| 117 | FISVFISERV INC | 12,101,183 | $17.4M | 0.00% | |
| 118 | CWKCUSHMAN WAKEFIELD PLC | 967,185 | $16.9M | 0.00% | |
| 119 | KDPKEURIG DR PEPPER INC | 46,363,431 | $16.9M | 0.00% | |
| 120 | HIIHUNTINGTON INGALLS INDS INC | 74,472 | $15.7M | 0.00% | |
| 121 | EEFTEURONET WORLDWIDE INC | 94,435 | $12.8M | 0.00% | |
| 122 | ALLYALLY FINL INC | 24,250,870 | $12.7M | 0.00% | |
| 123 | LBTYBLIBERTY GLOBAL PLC | 51,144,602 | $12.5M | 0.00% | |
| 124 | DOVDOVER CORP | 74,003 | $11.1M | 0.00% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 24,168 | $9.7M | 0.00% | |
| 126 | PINSPINTEREST INC | 101,319 | $8.0M | 0.00% | |
| 127 | LBRDALIBERTY BROADBAND CORP | 40,518 | $6.8M | 0.00% | |
| 128 | WABWABTEC | 55,708 | $4.6M | 0.00% | |
| 129 | AONAON PLC | 15,508 | $3.7M | 0.00% | |
| 130 | WEXWEX INC | 17,501 | $3.4M | 0.00% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 18,698 | $2.8M | 0.00% | |
| 132 | INTCINTEL CORP | 47,350 | $2.7M | 0.00% | |
| 133 | BAXBAXTER INTL INC | 25,579 | $2.1M | 0.00% | |
| 134 | MGMMGM RESORTS INTERNATIONAL | 42,600 | $1.8M | 0.00% | |
| 135 | REYNREYNOLDS CONSUMER PRODS INC | 54,960 | $1.7M | 0.00% | |
| 136 | TRNTRINITY INDS INC | 56,820 | $1.5M | 0.00% |
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