HARRIS ASSOCIATES L P Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$62.9B
Holdings
139
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RATTLER MIDSTREAM LP | 69,588 | $950.0M | 1.51% | |
| 2 | INTCINTEL CORP | 25,000 | $935.0M | 1.49% | |
| 3 | TELTE CONNECTIVITY LTD | 8,047,140 | $910.5M | 1.45% | |
| 4 | ALLYALLY FINL INC | 26,751,182 | $896.4M | 1.43% | |
| 5 | METAMETA PLATFORMS INC | 5,349,549 | $862.6M | 1.37% | |
| 6 | KDPKEURIG DR PEPPER INC | 24,192,294 | $856.2M | 1.36% | |
| 7 | CBRECBRE GROUP INC | 11,477,868 | $844.9M | 1.34% | |
| 8 | EOGEOG RES INC | 7,591,122 | $838.4M | 1.33% | |
| 9 | CRMSALESFORCE INC | 5,023,137 | $829.0M | 1.32% | |
| 10 | LBTYBLIBERTY GLOBAL PLC | 39,333,248 | $828.0M | 1.32% | |
| 11 | SCHWSCHWAB CHARLES CORP | 12,735,326 | $804.6M | 1.28% | |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 3,840,436 | $758.1M | 1.21% | |
| 13 | ORCLORACLE CORP | 10,107,225 | $706.2M | 1.12% | |
| 14 | NFLXNETFLIX INC | 3,988,753 | $697.5M | 1.11% | |
| 15 | CMCSACOMCAST CORP NEW | 16,161,760 | $634.2M | 1.01% | |
| 16 | RYAAYRYANAIR HOLDINGS PLC | 8,941,805 | $601.3M | 0.96% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,171,880 | $593.0M | 0.94% | |
| 18 | JPMJPMORGAN CHASE & CO | 5,175 | $583.0M | 0.93% | |
| 19 | APAAPA CORPORATION | 16,672,747 | $581.9M | 0.93% | |
| 20 | BAXBAXTER INTL INC | 9,052 | $581.0M | 0.92% | |
| 21 | KKRKKR & CO INC | 12,544,394 | $580.7M | 0.92% | |
| 22 | WFCWELLS FARGO CO NEW | 14,524,948 | $568.9M | 0.91% | |
| 23 | PHPARKER-HANNIFIN CORP | 2,273,254 | $559.3M | 0.89% | |
| 24 | BLKCHFBLACKROCK INC | 902,958 | $549.9M | 0.87% | |
| 25 | PINSPINTEREST INC | 29,752,136 | $540.3M | 0.86% | |
| 26 | COFCAPITAL ONE FINL CORP | 5,141,394 | $535.7M | 0.85% | |
| 27 | HLTHILTON WORLDWIDE HLDGS INC | 4,394,480 | $489.7M | 0.78% | |
| 28 | TLVGRUPO TELEVISA S A B | 59,600,086 | $487.5M | 0.78% | |
| 29 | VVISA INC | 2,368,798 | $466.4M | 0.74% | |
| 30 | MSFTMICROSOFT CORP | 1,816 | $466.0M | 0.74% | |
| 31 | HUMHUMANA INC | 957,423 | $448.1M | 0.71% | |
| 32 | RGAREINSURANCE GRP OF AMERICA I | 3,700,109 | $434.0M | 0.69% | |
| 33 | OTXOPEN TEXT CORP | 10,896,921 | $412.2M | 0.66% | |
| 34 | ITWILLINOIS TOOL WKS INC | 2,196 | $400.0M | 0.64% | |
| 35 | IPGINTERPUBLIC GROUP COS INC | 14,510,989 | $399.5M | 0.64% | |
| 36 | MAMASTERCARD INCORPORATED | 1,249,385 | $394.2M | 0.63% | |
| 37 | COPCONOCOPHILLIPS | 4,359,192 | $391.5M | 0.62% | |
| 38 | TRNTRINITY INDS INC | 16,100 | $390.0M | 0.62% | |
| 39 | BWABORGWARNER INC | 11,648,608 | $388.7M | 0.62% | |
| 40 | STTSTATE STR CORP | 6,296,661 | $388.2M | 0.62% | |
| 41 | LEALEAR CORP | 3,062,574 | $385.5M | 0.61% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,291,888 | $383.7M | 0.61% | |
| 43 | GPNGLOBAL PMTS INC | 3,425,463 | $379.0M | 0.60% | |
| 44 | LBRDKLIBERTY BROADBAND CORP | 3,253,361 | $376.2M | 0.60% | |
| 45 | PHGKONINKLIJKE PHILIPS N V | 16,990,012 | $366.0M | 0.58% | |
| 46 | VIPSVIPSHOP HOLDINGS LIMITED | 35,848,341 | $354.5M | 0.56% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 582,626 | $344.4M | 0.55% | |
| 48 | GEGENERAL ELECTRIC CO | 4,945,720 | $314.9M | 0.50% | |
| 49 | THCTENET HEALTHCARE CORP | 5,850,349 | $307.5M | 0.49% | |
| 50 | NOVNOV INC | 17,882,097 | $302.4M | 0.48% | |
| 51 | HWMHOWMET AEROSPACE INC | 9,369,513 | $294.7M | 0.47% | |
| 52 | ITGARTNER INC | 1,172,847 | $283.6M | 0.45% | |
| 53 | EFXEQUIFAX INC | 1,494,792 | $273.2M | 0.43% | |
| 54 | WDAYWORKDAY INC | 1,933,364 | $269.9M | 0.43% | |
| 55 | MOALTRIA GROUP INC | 6,188,078 | $258.5M | 0.41% | |
| 56 | GOOGALPHABET INC | 117,597 | $257.2M | 0.41% | |
| 57 | BKBANK NEW YORK MELLON CORP | 6,145,917 | $256.3M | 0.41% | |
| 58 | QSRRESTAURANT BRANDS INTL INC | 4,980,033 | $249.7M | 0.40% | |
| 59 | LADLITHIA MTRS INC | 906,196 | $249.0M | 0.40% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 2,628,139 | $247.2M | 0.39% | |
| 61 | AXPAMERICAN EXPRESS CO | 1,730,816 | $239.9M | 0.38% | |
| 62 | THOTHOR INDS INC | 3,196,326 | $238.9M | 0.38% | |
| 63 | MCOMOODYS CORP | 855,430 | $232.7M | 0.37% | |
| 64 | TMUST-MOBILE US INC | 1,721,884 | $231.7M | 0.37% | |
| 65 | LIVNLIVANOVA PLC | 3,701,777 | $231.3M | 0.37% | |
| 66 | FCNCAFIRST CTZNS BANCSHARES INC N | 344,765 | $225.4M | 0.36% | |
| 67 | CSLCARLISLE COS INC | 930,208 | $222.0M | 0.35% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,786,419 | $218.9M | 0.35% | |
| 69 | MGMMGM RESORTS INTERNATIONAL | 7,375 | $214.0M | 0.34% | |
| 70 | MASMASCO CORP | 4,030,385 | $203.9M | 0.32% | |
| 71 | EBAEBAY INC. | 4,890,188 | $203.8M | 0.32% | |
| 72 | ALSNALLISON TRANSMISSION HLDGS I | 5,174,843 | $199.0M | 0.32% | |
| 73 | FLSFLOWSERVE CORP | 6,905,987 | $197.7M | 0.31% | |
| 74 | PHMPULTE GROUP INC | 4,835,529 | $191.6M | 0.30% | |
| 75 | DISDISNEY WALT CO | 1,932,350 | $182.4M | 0.29% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 1,495,838 | $181.2M | 0.29% | |
| 77 | PCARPACCAR INC | 2,102,159 | $173.1M | 0.28% | |
| 78 | HHC*HOWARD HUGHES CORP | 2,124,859 | $144.6M | 0.23% | |
| 79 | ARNC1EURARCONIC CORPORATION | 4,950,899 | $138.9M | 0.22% | |
| 80 | CWKCUSHMAN WAKEFIELD PLC | 8,625,822 | $131.5M | 0.21% | |
| 81 | CMICUMMINS INC | 655,030 | $126.8M | 0.20% | |
| 82 | WENWENDYS CO | 6,554,710 | $123.8M | 0.20% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 1,251,859 | $123.6M | 0.20% | |
| 84 | PDCEUSDPDC ENERGY INC | 1,988,453 | $122.5M | 0.19% | |
| 85 | CRICARTERS INC | 1,716,106 | $121.0M | 0.19% | |
| 86 | CVSCVS HEALTH CORP | 1,191,483 | $110.4M | 0.18% | |
| 87 | MANMANPOWERGROUP INC WIS | 1,259,283 | $96.2M | 0.15% | |
| 88 | SEESEALED AIR CORP NEW | 1,626,352 | $93.9M | 0.15% | |
| 89 | LWLAMB WESTON HLDGS INC | 1,201,052 | $85.8M | 0.14% | |
| 90 | APY1EURCHAMPIONX CORPORATION | 4,215,142 | $83.7M | 0.13% | |
| 91 | POSTPOST HLDGS INC | 841,423 | $69.3M | 0.11% | |
| 92 | WMGWARNER MUSIC GROUP CORP | 2,166,956 | $52.8M | 0.08% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 1,038,028 | $49.7M | 0.08% | |
| 94 | OPLNKAR AUCTION SVCS INC | 2,910,458 | $43.0M | 0.07% | |
| 95 | HIIHUNTINGTON INGALLS INDS INC | 193,372 | $42.1M | 0.07% | |
| 96 | GOOGLALPHABET INC | 1,756,204 | $38.0M | 0.06% | |
| 97 | ALVAUTOLIV INC | 524,020 | $37.5M | 0.06% | |
| 98 | DLTRDOLLAR TREE INC | 238,011 | $37.1M | 0.06% | |
| 99 | STZCONSTELLATION BRANDS INC | 148,852 | $34.7M | 0.06% | |
| 100 | CDKCDK GLOBAL INC | 577,837 | $31.6M | 0.05% |
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