HARRIS ASSOCIATES L P Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$50.5B
Holdings
117
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMICUMMINS INC | 7,631,624 | $978.0M | 1.94% | |
| 2 | TLVGRUPO TELEVISA SA | 37,679,562 | $968.0M | 1.92% | |
| 3 | 9990302DAPACHE CORP | 14,671,642 | $937.1M | 1.86% | |
| 4 | CHKPCHECK POINT SOFTWARE TECH LT | 582,720 | $913.4M | 1.81% | |
| 5 | AMATAPPLIED MATLS INC | 3,529,712 | $904.6M | 1.79% | |
| 6 | CITUSDCIT GROUP INC | 23,075 | $838.0M | 1.66% | |
| 7 | BIDUNBAIDU INC | 4,564,070 | $831.0M | 1.65% | |
| 8 | AONAON PLC | 7,134,245 | $802.5M | 1.59% | |
| 9 | INTCINTEL CORP | 20,694,052 | $781.2M | 1.55% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 4,854,692 | $679.7M | 1.35% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 4,081,471 | $658.2M | 1.30% | |
| 12 | WTWWILLIS TOWERS WATSON PUB LTD | 4,756,126 | $631.5M | 1.25% | |
| 13 | DEODIAGEO P L C | 5,420,167 | $629.0M | 1.25% | |
| 14 | PG4PRINCIPAL FINL GROUP INC | 12,055,122 | $621.0M | 1.23% | |
| 15 | VVISA INC | 7,389,123 | $611.1M | 1.21% | |
| 16 | COFCAPITAL ONE FINL CORP | 8,338,060 | $598.9M | 1.19% | |
| 17 | NOVEURNATIONAL OILWELL VARCO INC | 15,538,489 | $570.9M | 1.13% | |
| 18 | MLCOMELCO CROWN ENTMT LTD | 33,573,130 | $540.9M | 1.07% | |
| 19 | UNPUNION PAC CORP | 5,316,873 | $518.6M | 1.03% | |
| 20 | MSFTMICROSOFT CORP | 8,934,248 | $514.6M | 1.02% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 1,840,134 | $496.8M | 0.98% | |
| 22 | TXNTEXAS INSTRS INC | 7,053,953 | $495.0M | 0.98% | |
| 23 | CBRECBRE GROUP INC | 17,642,329 | $493.6M | 0.98% | |
| 24 | DOVDOVER CORP | 6,649,629 | $489.7M | 0.97% | |
| 25 | —LIBERTY INTERACTIVE CORP | 24,365,721 | $487.6M | 0.97% | |
| 26 | FNFFIDELITY NATIONAL FINANCIAL | 13,197,827 | $487.1M | 0.97% | |
| 27 | BKBANK NEW YORK MELLON CORP | 12,113,726 | $483.1M | 0.96% | |
| 28 | FDXFEDEX CORP | 2,679,621 | $468.1M | 0.93% | |
| 29 | AFLAFLAC INC | 6,461,033 | $464.4M | 0.92% | |
| 30 | ALLYALLY FINL INC | 23,686,392 | $461.2M | 0.91% | |
| 31 | WOOFOOT LOCKER INC | 6,689,080 | $453.0M | 0.90% | |
| 32 | CVSCVS HEALTH CORP | 5,073,792 | $451.5M | 0.89% | |
| 33 | BLKCHFBLACKROCK INC | 1,245,417 | $451.4M | 0.89% | |
| 34 | KMXCARMAX INC | 8,377,047 | $446.9M | 0.89% | |
| 35 | STTSTATE STR CORP | 6,408,165 | $446.2M | 0.88% | |
| 36 | QCOMQUALCOMM INC | 6,183,306 | $423.6M | 0.84% | |
| 37 | MGMMGM RESORTS INTERNATIONAL | 16,243,974 | $422.8M | 0.84% | |
| 38 | AAPLAPPLE INC | 3,699,590 | $418.2M | 0.83% | |
| 39 | HOGHARLEY DAVIDSON INC | 7,922,449 | $416.6M | 0.83% | |
| 40 | APCANADARKO PETE CORP | 6,519,695 | $413.1M | 0.82% | |
| 41 | HCAHCA HOLDINGS INC | 5,086,931 | $384.7M | 0.76% | |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 5,600 | $380.0M | 0.75% | |
| 43 | AMTTD AMERITRADE HLDG CORP | 10,490,394 | $369.7M | 0.73% | |
| 44 | IPGINTERPUBLIC GROUP COS INC | 16,053,991 | $358.8M | 0.71% | |
| 45 | GOOGLALPHABET INC | 441,693 | $355.1M | 0.70% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 3,710,355 | $327.3M | 0.65% | |
| 47 | WHRWHIRLPOOL CORP | 2,013,517 | $326.5M | 0.65% | |
| 48 | PHPARKER HANNIFIN CORP | 2,570,465 | $322.7M | 0.64% | |
| 49 | CMCSACOMCAST CORP NEW | 4,775,115 | $316.8M | 0.63% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 3,169,465 | $308.1M | 0.61% | |
| 51 | TIFEURTIFFANY & CO NEW | 4,158,908 | $302.1M | 0.60% | |
| 52 | BAXBAXTER INTL INC | 6,096,384 | $290.2M | 0.58% | |
| 53 | BWABORGWARNER INC | 8,102,043 | $285.0M | 0.56% | |
| 54 | CVXCHEVRON CORP NEW | 2,500 | $257.0M | 0.51% | |
| 55 | ROKROCKWELL AUTOMATION INC | 2,086,654 | $255.3M | 0.51% | |
| 56 | NWSANEWS CORP NEW | 17,825,518 | $249.2M | 0.49% | |
| 57 | FLSFLOWSERVE CORP | 4,996,675 | $241.0M | 0.48% | |
| 58 | —QUINTILES TRANSNATIO HLDGS I | 2,875,594 | $233.1M | 0.46% | |
| 59 | BKRBAKER HUGHES INC | 4,584,072 | $231.4M | 0.46% | |
| 60 | USBUS BANCORP DEL | 5,247,806 | $225.1M | 0.45% | |
| 61 | TRCOTRIBUNE MEDIA CO | 5,974,071 | $218.2M | 0.43% | |
| 62 | JLLJONES LANG LASALLE INC | 1,911,399 | $217.5M | 0.43% | |
| 63 | STLAFIAT CHRYSLER AUTOMOBILES N | 32,720,160 | $209.4M | 0.41% | |
| 64 | CHKEURCHESAPEAKE ENERGY CORP | 33,340,440 | $209.0M | 0.41% | |
| 65 | GMGENERAL MTRS CO | 68,948,315 | $199.1M | 0.39% | |
| 66 | RGAREINSURANCE GROUP AMER INC | 1,781,060 | $192.2M | 0.38% | |
| 67 | THCTENET HEALTHCARE CORP | 8,411,922 | $190.6M | 0.38% | |
| 68 | ITRIITRON INC | 3,326,218 | $185.5M | 0.37% | |
| 69 | —U S G CORP | 6,977,450 | $180.4M | 0.36% | |
| 70 | OSKOSHKOSH CORP | 3,194,950 | $178.9M | 0.35% | |
| 71 | LEALEAR CORP | 1,473,384 | $178.6M | 0.35% | |
| 72 | CDWCDW CORP | 3,699,745 | $169.2M | 0.34% | |
| 73 | HALHALLIBURTON CO | 3,669,998 | $164.7M | 0.33% | |
| 74 | HHC*HOWARD HUGHES CORP | 1,428,658 | $163.6M | 0.32% | |
| 75 | MDTMEDTRONIC PLC | 1,831,667 | $158.3M | 0.31% | |
| 76 | ULUNILEVER PLC | 3,323,902 | $157.6M | 0.31% | |
| 77 | LYVLIVE NATION ENTERTAINMENT IN | 5,327,352 | $146.4M | 0.29% | |
| 78 | GOOGALPHABET INC | 2,365,147 | $145.2M | 0.29% | |
| 79 | CMACOMERICA INC | 2,981,990 | $141.1M | 0.28% | |
| 80 | SNYSANOFI | 3,273,405 | $125.0M | 0.25% | |
| 81 | TRVCCITIGROUP INC | 29,561,849 | $122.9M | 0.24% | |
| 82 | BACBANK AMER CORP | 129,015,070 | $120.8M | 0.24% | |
| 83 | LBRDKLIBERTY BROADBAND CORP | 1,664,665 | $119.0M | 0.24% | |
| 84 | AIGAMERICAN INTL GROUP INC | 30,442,170 | $117.1M | 0.23% | |
| 85 | MAMASTERCARD INCORPORATED | 15,598,401 | $115.1M | 0.23% | |
| 86 | TELTE CONNECTIVITY LTD | 28,077,669 | $109.2M | 0.22% | |
| 87 | TROWPRICE T ROWE GROUP INC | 1,638,881 | $109.0M | 0.22% | |
| 88 | —KATE SPADE & CO | 6,343,511 | $108.7M | 0.22% | |
| 89 | —HSN INC | 2,595,322 | $103.3M | 0.20% | |
| 90 | VISNCOMMSCOPE HLDG CO INC | 3,423,840 | $103.1M | 0.20% | |
| 91 | CATCATERPILLAR INC DEL | 12,622,199 | $99.2M | 0.20% | |
| 92 | JPMJPMORGAN CHASE & CO | 24,434,835 | $97.0M | 0.19% | |
| 93 | ORCLORACLE CORP | 43,091,816 | $88.4M | 0.18% | |
| 94 | GLPIGAMING & LEISURE PPTYS INC | 2,614,847 | $87.5M | 0.17% | |
| 95 | WFCWELLS FARGO & CO NEW | 25,790,268 | $84.7M | 0.17% | |
| 96 | CRICARTER INC | 831,500 | $72.1M | 0.14% | |
| 97 | GWWGRAINGER W W INC | 314,494 | $70.7M | 0.14% | |
| 98 | QGENQIAGEN NV | 2,496,740 | $68.5M | 0.14% | |
| 99 | —MANITOWOC FOODSERVICE INC | 4,015,082 | $65.1M | 0.13% | |
| 100 | AXTAAXALTA COATING SYS LTD | 2,042,161 | $57.7M | 0.11% |
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