HARRIS ASSOCIATES L P Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$59.3B
Holdings
124
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYALLY FINL INC | 40,571,501 | $984.3M | 1.66% | |
| 2 | ITWILLINOIS TOOL WKS INC | 5,750 | $851.0M | 1.44% | |
| 3 | DEODIAGEO P L C | 6,433,188 | $850.0M | 1.43% | |
| 4 | TMKTORCHMARK CORP | 10,050 | $805.0M | 1.36% | |
| 5 | 9990302DAPACHE CORP | 17,435,612 | $798.6M | 1.35% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 24,160,579 | $790.1M | 1.33% | |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 2,113,077 | $767.9M | 1.30% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 3,898,965 | $763.6M | 1.29% | |
| 9 | NOVEURNATIONAL OILWELL VARCO INC | 19,428,844 | $694.2M | 1.17% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 21,044,634 | $685.8M | 1.16% | |
| 11 | COFCAPITAL ONE FINL CORP | 8,095,436 | $685.4M | 1.16% | |
| 12 | CATCATERPILLAR INC DEL | 5,359,347 | $668.4M | 1.13% | |
| 13 | VVISA INC | 6,168,857 | $649.2M | 1.09% | |
| 14 | BAXBAXTER INTL INC | 10,229,768 | $641.9M | 1.08% | |
| 15 | FNFFIDELITY NATIONAL FINANCIAL | 13,295,902 | $631.0M | 1.06% | |
| 16 | STTSTATE STR CORP | 6,380,504 | $609.6M | 1.03% | |
| 17 | —LIBERTY INTERACTIVE CORP | 25,689,904 | $605.5M | 1.02% | |
| 18 | TXNTEXAS INSTRS INC | 6,610,675 | $592.6M | 1.00% | |
| 19 | CBRECBRE GROUP INC | 15,435,822 | $584.7M | 0.99% | |
| 20 | INTCINTEL CORP | 15,275,320 | $581.7M | 0.98% | |
| 21 | AAPLAPPLE INC | 3,702,653 | $570.7M | 0.96% | |
| 22 | AONAON PLC | 3,873,439 | $565.9M | 0.95% | |
| 23 | OIIOCEANEERING INTL INC | 21,200 | $557.0M | 0.94% | |
| 24 | KMXCARMAX INC | 7,009,207 | $531.4M | 0.90% | |
| 25 | BKBANK NEW YORK MELLON CORP | 9,708,499 | $514.7M | 0.87% | |
| 26 | MCOMOODYS CORP | 3,650,854 | $508.2M | 0.86% | |
| 27 | GOOGLALPHABET INC | 519,263 | $505.6M | 0.85% | |
| 28 | INFYINFOSYS LTD | 31,202,494 | $455.2M | 0.77% | |
| 29 | DOVDOVER CORP | 4,912,424 | $448.9M | 0.76% | |
| 30 | ULUNILEVER PLC | 7,737,450 | $448.5M | 0.76% | |
| 31 | AFLAFLAC INC | 5,395,452 | $439.1M | 0.74% | |
| 32 | PHPARKER HANNIFIN CORP | 2,488,070 | $435.5M | 0.73% | |
| 33 | FDXFEDEX CORP | 1,825,955 | $411.9M | 0.69% | |
| 34 | CVSCVS HEALTH CORP | 5,004,035 | $406.9M | 0.69% | |
| 35 | CMCSACOMCAST CORP NEW | 10,334,483 | $397.7M | 0.67% | |
| 36 | CMICUMMINS INC | 2,300,571 | $386.6M | 0.65% | |
| 37 | LBTYBLIBERTY GLOBAL PLC | 11,334,333 | $384.3M | 0.65% | |
| 38 | HOGHARLEY DAVIDSON INC | 7,922,594 | $381.9M | 0.64% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 1,569,098 | $372.2M | 0.63% | |
| 40 | WHRWHIRLPOOL CORP | 1,965,889 | $362.6M | 0.61% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 3,311,737 | $362.0M | 0.61% | |
| 42 | ARNCCHFARCONIC INC | 14,016,700 | $348.7M | 0.59% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 3,121,993 | $346.6M | 0.58% | |
| 44 | APCANADARKO PETE CORP | 7,004,841 | $342.2M | 0.58% | |
| 45 | VISNCOMMSCOPE HLDG CO INC | 8,938,494 | $296.8M | 0.50% | |
| 46 | IPGINTERPUBLIC GROUP COS INC | 14,274,602 | $296.8M | 0.50% | |
| 47 | BWABORGWARNER INC | 5,764,593 | $295.3M | 0.50% | |
| 48 | CHKEURCHESAPEAKE ENERGY CORP | 68,307,815 | $293.7M | 0.50% | |
| 49 | NFLXNETFLIX INC | 1,614,946 | $292.9M | 0.49% | |
| 50 | WFRDWEATHERFORD INTL PLC | 56,555,775 | $259.0M | 0.44% | |
| 51 | LEALEAR CORP | 1,439,632 | $249.2M | 0.42% | |
| 52 | AMTTD AMERITRADE HLDG CORP | 5,102,803 | $249.0M | 0.42% | |
| 53 | JLLJONES LANG LASALLE INC | 2,008,859 | $248.1M | 0.42% | |
| 54 | MDTMEDTRONIC PLC | 3,134,174 | $243.7M | 0.41% | |
| 55 | CVXCHEVRON CORP NEW | 2,000 | $235.0M | 0.40% | |
| 56 | QCOMQUALCOMM INC | 4,432,481 | $229.8M | 0.39% | |
| 57 | —U S G CORP | 6,839,694 | $223.3M | 0.38% | |
| 58 | NWSANEWS CORP NEW | 16,695,663 | $221.4M | 0.37% | |
| 59 | —DELPHI AUTOMOTIVE PLC | 2,247,105 | $221.1M | 0.37% | |
| 60 | CDWCDW CORP | 3,224,898 | $212.8M | 0.36% | |
| 61 | WOOFOOT LOCKER INC | 5,955,553 | $209.8M | 0.35% | |
| 62 | ANAUTONATION INC | 4,306,064 | $204.4M | 0.34% | |
| 63 | UAUNDER ARMOUR INC | 13,079,782 | $196.5M | 0.33% | |
| 64 | HHC*HOWARD HUGHES CORP | 1,601,013 | $188.8M | 0.32% | |
| 65 | MSFTMICROSOFT CORP | 2,445,475 | $182.2M | 0.31% | |
| 66 | BKRBAKER HUGHES A GE CO | 4,926,750 | $180.4M | 0.30% | |
| 67 | LBRDKLIBERTY BROADBAND CORP | 1,803,794 | $171.9M | 0.29% | |
| 68 | —QUINTILES IMS HOLDINGS INC | 1,681,511 | $159.9M | 0.27% | |
| 69 | LYVLIVE NATION ENTERTAINMENT IN | 3,662,852 | $159.5M | 0.27% | |
| 70 | —BLUE BUFFALO PET PRODS INC | 5,343,266 | $151.5M | 0.26% | |
| 71 | THCTENET HEALTHCARE CORP | 8,156,836 | $134.0M | 0.23% | |
| 72 | OSKOSHKOSH CORP | 1,483,195 | $122.4M | 0.21% | |
| 73 | BKNGPRICELINE GRP INC | 65,414 | $119.8M | 0.20% | |
| 74 | —VWR CORP | 3,566,705 | $118.1M | 0.20% | |
| 75 | PG4PRINCIPAL FINL GROUP INC | 1,771,266 | $114.0M | 0.19% | |
| 76 | GLPIGAMING & LEISURE PPTYS INC | 2,823,050 | $104.1M | 0.18% | |
| 77 | CHRWC H ROBINSON WORLDWIDE INC | 1,364,015 | $103.8M | 0.18% | |
| 78 | CRICARTER INC | 1,018,795 | $100.6M | 0.17% | |
| 79 | BLKCHFBLACKROCK INC | 195,597 | $87.4M | 0.15% | |
| 80 | LWLAMB WESTON HLDGS INC | 1,863,568 | $87.4M | 0.15% | |
| 81 | CRTOCRITEO S A | 2,040,600 | $84.7M | 0.14% | |
| 82 | HRIHERC HLDGS INC | 1,410,650 | $69.3M | 0.12% | |
| 83 | MLCOMELCO RESORT ENTERTAINMENT L | 2,840,959 | $68.5M | 0.12% | |
| 84 | ITRIITRON INC | 771,403 | $59.7M | 0.10% | |
| 85 | —MANITOWOC INC | 6,589,849 | $59.3M | 0.10% | |
| 86 | AXTAAXALTA COATING SYS LTD | 2,006,214 | $58.0M | 0.10% | |
| 87 | —HSN INC | 1,363,930 | $53.3M | 0.09% | |
| 88 | MLKNMILLER HERMAN INC | 1,261,177 | $45.3M | 0.08% | |
| 89 | WCCWESCO INTL INC | 717,675 | $41.8M | 0.07% | |
| 90 | ADNTADIENT PLC | 479,630 | $40.3M | 0.07% | |
| 91 | TRVCCITIGROUP INC | 41,514,413 | $38.2M | 0.06% | |
| 92 | FLSFLOWSERVE CORP | 765,186 | $32.6M | 0.05% | |
| 93 | BACBANK AMER CORP | 92,676,554 | $27.8M | 0.05% | |
| 94 | AIGAMERICAN INTL GROUP INC | 26,918,359 | $27.7M | 0.05% | |
| 95 | EXPEEXPEDIA INC DEL | 191,232 | $27.5M | 0.05% | |
| 96 | GEGENERAL ELECTRIC CO | 87,953,275 | $27.4M | 0.05% | |
| 97 | —QIAGEN NV | 822,480 | $25.9M | 0.04% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 391,881 | $25.0M | 0.04% | |
| 99 | MAMASTERCARD INCORPORATED | 13,156,887 | $24.4M | 0.04% | |
| 100 | ORCLORACLE CORP | 45,431,165 | $24.3M | 0.04% |
Page 1 of 2Next