HARRIS ASSOCIATES L P Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$63.6B
Holdings
123
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STLAFIAT CHRYSLER AUTOMOBILES N | 58,213,810 | $1.0B | 1.60% | |
| 2 | GEGENERAL ELECTRIC CO | 90,149,392 | $1.0B | 1.60% | |
| 3 | RYAAYRYANAIR HLDGS PLC | 10,356,063 | $994.6M | 1.56% | |
| 4 | NOVEURNATIONAL OILWELL VARCO INC | 22,407,407 | $965.3M | 1.52% | |
| 5 | CMCSACOMCAST CORP NEW | 25,735,910 | $911.3M | 1.43% | |
| 6 | GOOGLALPHABET INC | 744,907 | $899.2M | 1.41% | |
| 7 | 9990302DAPACHE CORP | 18,569,065 | $885.2M | 1.39% | |
| 8 | BCBRUNSWICK CORP | 13,200 | $885.0M | 1.39% | |
| 9 | VVISA INC | 5,692,369 | $854.4M | 1.34% | |
| 10 | DEODIAGEO P L C | 5,966,285 | $845.2M | 1.33% | |
| 11 | AAPLAPPLE INC | 3,689,592 | $832.9M | 1.31% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 2,724,321 | $724.8M | 1.14% | |
| 13 | COFCAPITAL ONE FINL CORP | 7,588,215 | $720.4M | 1.13% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 16,622,725 | $687.0M | 1.08% | |
| 15 | CVECENOVUS ENERGY INC | 67,192,709 | $674.2M | 1.06% | |
| 16 | LBTYBLIBERTY GLOBAL PLC | 23,236,699 | $672.2M | 1.06% | |
| 17 | MCOMOODYS CORP | 3,839,722 | $642.0M | 1.01% | |
| 18 | QVCAUSDQURATE RETAIL INC | 27,854,389 | $618.6M | 0.97% | |
| 19 | NFLXNETFLIX INC | 1,629,897 | $609.8M | 0.96% | |
| 20 | APCANADARKO PETE CORP | 9,014,830 | $607.7M | 0.95% | |
| 21 | MGMMGM RESORTS INTERNATIONAL | 21,772,023 | $607.7M | 0.95% | |
| 22 | CBRECBRE GROUP INC | 13,427,940 | $592.2M | 0.93% | |
| 23 | HLTHILTON WORLDWIDE HLDGS INC | 7,071,701 | $571.3M | 0.90% | |
| 24 | STTSTATE STR CORP | 6,799,715 | $569.7M | 0.90% | |
| 25 | ITWILLINOIS TOOL WKS INC | 4,000 | $564.0M | 0.89% | |
| 26 | BKNGBOOKING HLDGS INC | 280,718 | $556.9M | 0.88% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 3,496,348 | $526.8M | 0.83% | |
| 28 | BAXBAXTER INTL INC | 6,810,284 | $525.0M | 0.82% | |
| 29 | BKBANK NEW YORK MELLON CORP | 10,273,504 | $523.8M | 0.82% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 8,024,109 | $498.1M | 0.78% | |
| 31 | INTCINTEL CORP | 10,212,903 | $483.0M | 0.76% | |
| 32 | BIDUNBAIDU INC | 2,109,122 | $482.3M | 0.76% | |
| 33 | PHPARKER HANNIFIN CORP | 2,491,350 | $458.2M | 0.72% | |
| 34 | ULUNILEVER PLC | 8,102,397 | $445.4M | 0.70% | |
| 35 | ARNCCHFARCONIC INC | 19,433,656 | $427.7M | 0.67% | |
| 36 | TXNTEXAS INSTRS INC | 3,857,910 | $413.9M | 0.65% | |
| 37 | JCIJOHNSON CTLS INTL PLC | 11,744,631 | $411.1M | 0.65% | |
| 38 | CATCATERPILLAR INC DEL | 2,542,285 | $387.7M | 0.61% | |
| 39 | MDTMEDTRONIC PLC | 3,741,857 | $368.1M | 0.58% | |
| 40 | AONAON PLC | 2,302,911 | $354.1M | 0.56% | |
| 41 | IPGINTERPUBLIC GROUP COS INC | 15,098,092 | $345.3M | 0.54% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 4,225,168 | $344.5M | 0.54% | |
| 43 | RRCRANGE RES CORP | 20,000 | $340.0M | 0.53% | |
| 44 | METAFACEBOOK INC | 1,963,521 | $322.9M | 0.51% | |
| 45 | FDXFEDEX CORP | 1,313,248 | $316.2M | 0.50% | |
| 46 | PG4PRINCIPAL FINL GROUP INC | 5,350 | $313.0M | 0.49% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,387,825 | $311.2M | 0.49% | |
| 48 | CHKEURCHESAPEAKE ENERGY CORP | 68,267,091 | $306.5M | 0.48% | |
| 49 | ITGARTNER INC | 1,932,960 | $306.4M | 0.48% | |
| 50 | FLEXFLEX LTD | 23,083,721 | $302.9M | 0.48% | |
| 51 | LEALEAR CORP | 2,064,643 | $299.4M | 0.47% | |
| 52 | DXCDXC TECHNOLOGY CO | 3,098,167 | $289.7M | 0.46% | |
| 53 | MSFTMICROSOFT CORP | 2,500 | $286.0M | 0.45% | |
| 54 | JLLJONES LANG LASALLE INC | 1,950 | $281.0M | 0.44% | |
| 55 | DOVDOVER CORP | 3,169,814 | $280.6M | 0.44% | |
| 56 | CMICUMMINS INC | 1,895,394 | $276.9M | 0.43% | |
| 57 | LUVSOUTHWEST AIRLS CO | 4,104,697 | $256.3M | 0.40% | |
| 58 | CVXCHEVRON CORP NEW | 2,000 | $245.0M | 0.38% | |
| 59 | LBRDKLIBERTY BROADBAND CORP | 2,744,121 | $231.3M | 0.36% | |
| 60 | SCHWSCHWAB CHARLES CORP NEW | 4,691,626 | $230.6M | 0.36% | |
| 61 | BWABORGWARNER INC | 5,132,927 | $219.6M | 0.35% | |
| 62 | HHC*HOWARD HUGHES CORP | 1,767,552 | $219.6M | 0.34% | |
| 63 | ADNTADIENT PLC | 5,510,757 | $216.6M | 0.34% | |
| 64 | THCTENET HEALTHCARE CORP | 7,494,955 | $213.3M | 0.34% | |
| 65 | WOOFOOT LOCKER INC | 4,154,730 | $211.8M | 0.33% | |
| 66 | CLGXCORELOGIC INC | 4,122,698 | $203.7M | 0.32% | |
| 67 | WFRDWEATHERFORD INTL PLC | 71,800,681 | $194.6M | 0.31% | |
| 68 | APTVAPTIV PLC | 2,249,615 | $188.7M | 0.30% | |
| 69 | UAUNDER ARMOUR INC | 9,091,349 | $176.9M | 0.28% | |
| 70 | ADTADT INC | 18,219,029 | $171.1M | 0.27% | |
| 71 | PDCEUSDPDC ENERGY INC | 3,264,905 | $159.8M | 0.25% | |
| 72 | KMXCARMAX INC | 2,061,094 | $153.9M | 0.24% | |
| 73 | NWSANEWS CORP NEW | 10,861,238 | $143.3M | 0.23% | |
| 74 | LYVLIVE NATION ENTERTAINMENT IN | 2,552,037 | $139.0M | 0.22% | |
| 75 | VISNCOMMSCOPE HLDG CO INC | 4,404,898 | $135.5M | 0.21% | |
| 76 | —U S G CORP | 3,110,502 | $134.7M | 0.21% | |
| 77 | CDEVEURCENTENNIAL RESOURCE DEV INC | 5,857,751 | $128.0M | 0.20% | |
| 78 | —DELPHI TECHNOLOGIES PLC | 3,812,758 | $119.6M | 0.19% | |
| 79 | GLPIGAMING & LEISURE PPTYS INC | 3,107,258 | $109.5M | 0.17% | |
| 80 | POSTPOST HLDGS INC | 1,033,975 | $101.4M | 0.16% | |
| 81 | CRICARTERS INC | 1,001,364 | $98.7M | 0.16% | |
| 82 | CSLCARLISLE COS INC | 775,870 | $94.5M | 0.15% | |
| 83 | BKRBAKER HUGHES A GE CO | 2,518,624 | $85.2M | 0.13% | |
| 84 | APY1USDAPERGY CORP | 1,950,757 | $85.0M | 0.13% | |
| 85 | QRVOQORVO INC | 1,083,630 | $83.3M | 0.13% | |
| 86 | CRTOCRITEO S A | 3,262,700 | $74.8M | 0.12% | |
| 87 | LIVNLIVANOVA PLC | 587,257 | $72.8M | 0.11% | |
| 88 | HRIHERC HLDGS INC | 1,316,236 | $67.4M | 0.11% | |
| 89 | BLKCHFBLACKROCK INC | 126,838 | $59.8M | 0.09% | |
| 90 | CHRWC H ROBINSON WORLDWIDE INC | 596,483 | $58.4M | 0.09% | |
| 91 | VLRSCONTROLADORA VUELA CIA DE AV | 6,786,250 | $50.6M | 0.08% | |
| 92 | WCCWESCO INTL INC | 710,400 | $43.7M | 0.07% | |
| 93 | SLCAU S SILICA HLDGS INC | 2,309,800 | $43.5M | 0.07% | |
| 94 | TRVCCITIGROUP INC | 39,094,716 | $40.8M | 0.06% | |
| 95 | THOTHOR INDS INC | 434,958 | $36.4M | 0.06% | |
| 96 | CVSCVS HEALTH CORP | 13,124,944 | $32.8M | 0.05% | |
| 97 | HCAHCA HEALTHCARE INC | 12,277,114 | $32.0M | 0.05% | |
| 98 | BACBANK AMER CORP | 80,437,903 | $31.8M | 0.05% | |
| 99 | AIGAMERICAN INTL GROUP INC | 36,722,265 | $30.8M | 0.05% | |
| 100 | AXTAAXALTA COATING SYS LTD | 1,009,791 | $29.4M | 0.05% |
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