HARRIS ASSOCIATES L P Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$51.5B
Holdings
130
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PUB LTD | 482,369 | $1.1B | 2.12% | |
| 2 | CMCSACOMCAST CORP NEW | 20,725,873 | $934.3M | 1.81% | |
| 3 | —DELPHI TECHNOLOGIES PLC | 3,815,850 | $911.3M | 1.77% | |
| 4 | NFLXNETFLIX INC | 3,089,280 | $826.8M | 1.60% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 32,487,019 | $804.1M | 1.56% | |
| 6 | STLAFIAT CHRYSLER AUTOMOBILES N | 60,580,052 | $784.5M | 1.52% | |
| 7 | CVSCVS HEALTH CORP | 12,347,703 | $778.8M | 1.51% | |
| 8 | COFCAPITAL ONE FINL CORP | 8,298,666 | $755.0M | 1.47% | |
| 9 | KMXCARMAX INC | 8,575 | $755.0M | 1.47% | |
| 10 | GOOGLALPHABET INC | 594,609 | $726.1M | 1.41% | |
| 11 | MCOMOODYS CORP | 3,455,852 | $707.9M | 1.37% | |
| 12 | STZCONSTELLATION BRANDS INC | 3,393,443 | $703.4M | 1.37% | |
| 13 | SCHWTHE CHARLES SCHWAB CORPORATI | 16,182,762 | $676.9M | 1.31% | |
| 14 | GEGENERAL ELECTRIC CO | 75,634,379 | $676.2M | 1.31% | |
| 15 | HCAHCA HEALTHCARE INC | 5,513,094 | $663.9M | 1.29% | |
| 16 | CBRECBRE GROUP INC | 12,228,331 | $648.2M | 1.26% | |
| 17 | BIDUNBAIDU INC | 6,224,701 | $639.6M | 1.24% | |
| 18 | ORCLORACLE CORP | 11,466,849 | $631.0M | 1.22% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 13,799,815 | $605.0M | 1.17% | |
| 20 | TLVGRUPO TELEVISA SA | 61,177,728 | $598.3M | 1.16% | |
| 21 | BKRBAKER HUGHES A GE CO | 24,532 | $569.0M | 1.10% | |
| 22 | BCBRUNSWICK CORP | 10,850 | $566.0M | 1.10% | |
| 23 | WFCWELLS FARGO CO NEW | 11,126,014 | $561.2M | 1.09% | |
| 24 | CVECENOVUS ENERGY INC | 59,579,429 | $559.3M | 1.09% | |
| 25 | AAPLAPPLE INC | 2,356,747 | $527.8M | 1.02% | |
| 26 | MGMMGM RESORTS INTERNATIONAL | 18,777,934 | $520.5M | 1.01% | |
| 27 | METAFACEBOOK INC | 2,752,823 | $490.2M | 0.95% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 17,998,141 | $485.4M | 0.94% | |
| 29 | ITWILLINOIS TOOL WKS INC | 3,100 | $485.0M | 0.94% | |
| 30 | 9990302DAPACHE CORP | 18,904,576 | $484.0M | 0.94% | |
| 31 | VVISA INC | 2,782,504 | $478.6M | 0.93% | |
| 32 | CRMSALESFORCE COM INC | 3,200 | $475.0M | 0.92% | |
| 33 | LEALEAR CORP | 4,012,662 | $473.1M | 0.92% | |
| 34 | STTSTATE STR CORP | 7,896,594 | $467.4M | 0.91% | |
| 35 | INTCINTEL CORP | 8,771,703 | $452.0M | 0.88% | |
| 36 | CATCATERPILLAR INC DEL | 3,575,282 | $451.6M | 0.88% | |
| 37 | ARNCCHFARCONIC INC | 17,230,991 | $448.0M | 0.87% | |
| 38 | PHPARKER HANNIFIN CORP | 2,160,938 | $390.3M | 0.76% | |
| 39 | LUVSOUTHWEST AIRLS CO | 6,864,312 | $370.7M | 0.72% | |
| 40 | MSFTMICROSOFT CORP | 2,500 | $348.0M | 0.68% | |
| 41 | BKBANK NEW YORK MELLON CORP | 7,666,208 | $346.6M | 0.67% | |
| 42 | CXOEURCONCHO RES INC | 4,961,812 | $336.9M | 0.65% | |
| 43 | USBUS BANCORP DEL | 6,000 | $332.0M | 0.64% | |
| 44 | FANGDIAMONDBACK ENERGY INC | 3,557,522 | $319.9M | 0.62% | |
| 45 | TXNTEXAS INSTRS INC | 2,470,864 | $319.3M | 0.62% | |
| 46 | HALHALLIBURTON CO | 16,168,877 | $304.8M | 0.59% | |
| 47 | CMICUMMINS INC | 1,852,984 | $301.4M | 0.58% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 3,793,845 | $288.1M | 0.56% | |
| 49 | DEODIAGEO P L C | 1,723,843 | $281.9M | 0.55% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,350,780 | $279.9M | 0.54% | |
| 51 | IPGINTERPUBLIC GROUP COS INC | 12,827,997 | $276.6M | 0.54% | |
| 52 | ITGARTNER INC | 1,907,808 | $272.8M | 0.53% | |
| 53 | NOVEURNATIONAL OILWELL VARCO INC | 12,267,851 | $260.1M | 0.50% | |
| 54 | EBAEBAY INC | 6,642,853 | $258.9M | 0.50% | |
| 55 | LBRDKLIBERTY BROADBAND CORP | 2,448,039 | $256.2M | 0.50% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 5,762,366 | $252.9M | 0.49% | |
| 57 | HHC*HOWARD HUGHES CORP | 1,909,173 | $247.4M | 0.48% | |
| 58 | BWABORGWARNER INC | 6,636,439 | $243.4M | 0.47% | |
| 59 | QVCAUSDQURATE RETAIL INC | 23,386,285 | $241.2M | 0.47% | |
| 60 | ULUNILEVER PLC | 3,800 | $228.0M | 0.44% | |
| 61 | AG8AGILENT TECHNOLOGIES INC | 2,922,789 | $224.0M | 0.43% | |
| 62 | SPGIS&P GLOBAL INC | 880,684 | $215.8M | 0.42% | |
| 63 | HUMHUMANA INC | 836,585 | $213.9M | 0.42% | |
| 64 | CLGXCORELOGIC INC | 4,282,428 | $198.1M | 0.38% | |
| 65 | APTVAPTIV PLC | 2,250,781 | $196.8M | 0.38% | |
| 66 | LIVNLIVANOVA PLC | 2,666,344 | $196.8M | 0.38% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 1,196,977 | $193.2M | 0.37% | |
| 68 | FDXFEDEX CORP | 1,300,070 | $189.3M | 0.37% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 767,591 | $166.8M | 0.32% | |
| 70 | CSLCARLISLE COS INC | 1,115,555 | $162.4M | 0.32% | |
| 71 | WOOFOOT LOCKER INC | 3,603,955 | $155.5M | 0.30% | |
| 72 | EOGEOG RES INC | 2,044,915 | $151.8M | 0.29% | |
| 73 | OTXOPEN TEXT CORP | 3,581,300 | $146.2M | 0.28% | |
| 74 | THCTENET HEALTHCARE CORP | 6,421,062 | $142.0M | 0.28% | |
| 75 | LYVLIVE NATION ENTERTAINMENT IN | 2,033,487 | $134.9M | 0.26% | |
| 76 | POSTPOST HLDGS INC | 1,268,301 | $134.2M | 0.26% | |
| 77 | DXCDXC TECHNOLOGY CO | 4,195,867 | $123.8M | 0.24% | |
| 78 | GLPIGAMING & LEISURE PPTYS INC | 3,230,252 | $123.5M | 0.24% | |
| 79 | UAUNDER ARMOUR INC | 6,811,177 | $123.5M | 0.24% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,128,391 | $98.9M | 0.19% | |
| 81 | CRICARTERS INC | 1,007,515 | $91.9M | 0.18% | |
| 82 | CHKEURCHESAPEAKE ENERGY CORP | 61,725,001 | $87.0M | 0.17% | |
| 83 | RRCRANGE RES CORP | 20,000 | $76.0M | 0.15% | |
| 84 | ADTADT INC | 11,137,130 | $69.8M | 0.14% | |
| 85 | APY1USDAPERGY CORP | 2,568,347 | $69.5M | 0.13% | |
| 86 | TRNTRINITY INDS INC | 3,479,975 | $68.5M | 0.13% | |
| 87 | BLKCHFBLACKROCK INC | 143,414 | $63.9M | 0.12% | |
| 88 | VLRSCONTROLADORA VUELA CIA DE AV | 6,243,758 | $62.5M | 0.12% | |
| 89 | AMTTD AMERITRADE HLDG CORP | 1,275,765 | $59.6M | 0.12% | |
| 90 | HRIHERC HLDGS INC | 1,133,705 | $52.7M | 0.10% | |
| 91 | AONAON PLC | 259,192 | $50.2M | 0.10% | |
| 92 | ALVAUTOLIV INC | 604,315 | $47.7M | 0.09% | |
| 93 | PDCEUSDPDC ENERGY INC | 1,679,722 | $46.6M | 0.09% | |
| 94 | WCCWESCO INTL INC | 914,751 | $43.7M | 0.08% | |
| 95 | CRTOCRITEO S A | 2,277,000 | $42.6M | 0.08% | |
| 96 | THOTHOR INDS INC | 646,637 | $36.6M | 0.07% | |
| 97 | WABWABTEC CORP | 494,854 | $35.6M | 0.07% | |
| 98 | TRVCCITIGROUP INC | 35,495,711 | $34.0M | 0.07% | |
| 99 | CHRWC H ROBINSON WORLDWIDE INC | 401,027 | $34.0M | 0.07% | |
| 100 | MASMASCO CORP | 768,630 | $32.0M | 0.06% |
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