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 |
|---|---|---|---|---|---|
| 101 | WCCWESCO INTL INC | 847,425 | $52.1M | 0.10% | |
| 102 | MLKNMILLER HERMAN INC | 1,470,052 | $42.0M | 0.08% | |
| 103 | GEGENERAL ELECTRIC CO | 37,100,836 | $40.0M | 0.08% | |
| 104 | SCHWSCHWAB CHARLES CORP NEW | 1,224,116 | $38.6M | 0.08% | |
| 105 | ETRAE TRADE FINANCIAL CORP | 1,270,725 | $37.0M | 0.07% | |
| 106 | —VWR CORP | 1,223,050 | $34.7M | 0.07% | |
| 107 | CHRWC H ROBINSON WORLDWIDE INC | 453,847 | $32.0M | 0.06% | |
| 108 | —HERTZ GLOBAL HLDGS INC | 788,356 | $31.7M | 0.06% | |
| 109 | —MANITOWOC INC | 6,605,824 | $31.6M | 0.06% | |
| 110 | HRIHERC HLDGS INC | 796,459 | $26.8M | 0.05% | |
| 111 | EXPEEXPEDIA INC DEL | 221,906 | $25.9M | 0.05% | |
| 112 | ITWILLINOIS TOOL WKS INC | 155,242 | $18.6M | 0.04% | |
| 113 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 372,055 | $17.8M | 0.04% | |
| 114 | LRCXEURLAM RESEARCH CORP | 125,470 | $11.9M | 0.02% | |
| 115 | TMKTORCHMARK CORP | 110,926 | $7.1M | 0.01% | |
| 116 | OIIOCEANEERING INTL INC | 78,800 | $2.2M | 0.00% | |
| 117 | AGCOAGCO CORP | 22,975 | $1.1M | 0.00% |
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