HARRIS ASSOCIATES L P Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$62.8B
Holdings
137
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO | 34,716,412 | $25.6M | 0.04% | |
| 102 | BKNGBOOKING HOLDINGS INC | 668,053 | $25.2M | 0.04% | |
| 103 | CBCHUBB LIMITED | 134,718 | $23.4M | 0.04% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 3,121,292 | $22.9M | 0.04% | |
| 105 | HLTHILTON WORLDWIDE HLDGS INC | 9,430,421 | $21.0M | 0.03% | |
| 106 | ARMKARAMARK | 630,579 | $20.7M | 0.03% | |
| 107 | GILGILDAN ACTIVEWEAR INC | 551,300 | $20.1M | 0.03% | |
| 108 | HIIHUNTINGTON INGALLS INDS INC | 103,677 | $20.0M | 0.03% | |
| 109 | HRIHERC HLDGS INC | 120,921 | $19.8M | 0.03% | |
| 110 | HUMHUMANA INC | 4,395,116 | $19.4M | 0.03% | |
| 111 | FISVFISERV INC | 16,278,281 | $18.1M | 0.03% | |
| 112 | CNHICNH INDL N V | 121,054,120 | $16.9M | 0.03% | |
| 113 | WMGWARNER MUSIC GROUP CORP | 382,655 | $16.4M | 0.03% | |
| 114 | KDPKEURIG DR PEPPER INC | 47,416,212 | $16.3M | 0.03% | |
| 115 | QRVOQORVO INC | 91,804 | $15.3M | 0.02% | |
| 116 | DEODIAGEO PLC | 68,369 | $13.2M | 0.02% | |
| 117 | REYNREYNOLDS CONSUMER PRODS INC | 450,590 | $12.3M | 0.02% | |
| 118 | LBTYBLIBERTY GLOBAL PLC | 46,289,532 | $12.1M | 0.02% | |
| 119 | EEFTEURONET WORLDWIDE INC | 91,135 | $11.6M | 0.02% | |
| 120 | LBTYBLIBERTY GLOBAL PLC | 304,454 | $9.0M | 0.01% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 21,063 | $8.2M | 0.01% | |
| 122 | DOVDOVER CORP | 50,158 | $7.8M | 0.01% | |
| 123 | LBRDALIBERTY BROADBAND CORP | 40,728 | $6.9M | 0.01% | |
| 124 | TELTE CONNECTIVITY LTD | 9,189,265 | $6.2M | 0.01% | |
| 125 | CATCATERPILLAR INC | 29,740 | $5.7M | 0.01% | |
| 126 | PINSPINTEREST INC | 96,447 | $4.9M | 0.01% | |
| 127 | AONAON PLC | 14,584 | $4.2M | 0.01% | |
| 128 | WEXWEX INC | 17,176 | $3.0M | 0.00% | |
| 129 | WABWABTEC | 33,020 | $2.8M | 0.00% | |
| 130 | WTWWILLIS TOWERS WATSON PLC LTD | 10,245 | $2.4M | 0.00% | |
| 131 | OPLNKAR AUCTION SVCS INC | 143,785 | $2.4M | 0.00% | |
| 132 | BAXBAXTER INTL INC | 26,277 | $2.1M | 0.00% | |
| 133 | MGMMGM RESORTS INTERNATIONAL | 42,600 | $1.8M | 0.00% | |
| 134 | INTCINTEL CORP | 28,400 | $1.5M | 0.00% | |
| 135 | LMTLOCKHEED MARTIN CORP | 3,670 | $1.3M | 0.00% | |
| 136 | —RATTLER MIDSTREAM LP | 105,588 | $1.2M | 0.00% | |
| 137 | STSENSATA TECHNOLOGIES HLDG PL | 18,450 | $1.0M | 0.00% |
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