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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 84,912,898 | $30.9M | 0.06% | |
| 102 | EFXEQUIFAX INC | 195,713 | $27.5M | 0.05% | |
| 103 | BAXBAXTER INTL INC | 309,709 | $27.1M | 0.05% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 4,966,644 | $25.1M | 0.05% | |
| 105 | TELTE CONNECTIVITY LTD | 20,623,704 | $24.5M | 0.05% | |
| 106 | AIGAMERICAN INTL GROUP INC | 29,450,537 | $23.9M | 0.05% | |
| 107 | CDEVEURCENTENNIAL RESOURCE DEV INC | 5,124,339 | $23.1M | 0.04% | |
| 108 | BKNGBOOKING HLDGS INC | 625,007 | $21.6M | 0.04% | |
| 109 | GMGENERAL MTRS CO | 57,971,007 | $21.2M | 0.04% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 4,141,452 | $20.9M | 0.04% | |
| 111 | ACAARCOSA INC | 606,748 | $20.8M | 0.04% | |
| 112 | RYAAYRYANAIR HLDGS PLC | 20,261,808 | $17.6M | 0.03% | |
| 113 | NDAQNASDAQ INC | 161,855 | $16.1M | 0.03% | |
| 114 | HLTHILTON WORLDWIDE HLDGS INC | 13,824,328 | $14.9M | 0.03% | |
| 115 | SLCAU S SILICA HLDGS INC | 1,528,400 | $14.6M | 0.03% | |
| 116 | DOVDOVER CORP | 128,018 | $12.7M | 0.02% | |
| 117 | MAMASTERCARD INC | 4,668,045 | $12.4M | 0.02% | |
| 118 | CDKCDK GLOBAL INC | 253,273 | $12.2M | 0.02% | |
| 119 | ZBHZIMMER BIOMET HLDGS INC | 83,330 | $11.4M | 0.02% | |
| 120 | WPPWPP PLC NEW | 169,300 | $10.6M | 0.02% | |
| 121 | ALLYALLY FINL INC | 35,179,830 | $10.4M | 0.02% | |
| 122 | QRVOQORVO INC | 137,664 | $10.2M | 0.02% | |
| 123 | AXTAAXALTA COATING SYS LTD | 307,871 | $9.3M | 0.02% | |
| 124 | —CHESAPEAKE ENERGY CORP | 15,000,000 | $9.0M | 0.02% | |
| 125 | JPMJPMORGAN CHASE & CO | 37,352 | $4.4M | 0.01% | |
| 126 | GOOGALPHABET INC | 2,127,758 | $2.6M | 0.01% | |
| 127 | SLBSCHLUMBERGER LTD | 47,750 | $1.6M | 0.00% | |
| 128 | FBINFORTUNE BRANDS HOME & SEC IN | 28,395 | $1.6M | 0.00% | |
| 129 | ETRAE TRADE FINANCIAL CORP | 25,825 | $1.1M | 0.00% | |
| 130 | MANMANPOWERGROUP INC | 12,265 | $1.0M | 0.00% |
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