HARRIS ASSOCIATES L P Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$51.9B
Holdings
121
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WCCWESCO INTL INC | 814,897 | $54.2M | 0.10% | |
| 102 | AXTAAXALTA COATING SYS LTD | 1,877,065 | $51.1M | 0.10% | |
| 103 | GEGENERAL ELECTRIC CO | 36,694,723 | $50.5M | 0.10% | |
| 104 | QGENQIAGEN NV | 1,737,240 | $48.7M | 0.09% | |
| 105 | GWWGRAINGER W W INC | 201,490 | $46.8M | 0.09% | |
| 106 | MLKNMILLER HERMAN INC | 1,337,652 | $45.7M | 0.09% | |
| 107 | —MANITOWOC INC | 6,509,424 | $38.9M | 0.08% | |
| 108 | HRIHERC HLDGS INC | 932,651 | $37.5M | 0.07% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 735,895 | $29.0M | 0.06% | |
| 110 | EXPEEXPEDIA INC DEL | 208,587 | $23.6M | 0.05% | |
| 111 | BKNGPRICELINE GRP INC | 14,238 | $20.9M | 0.04% | |
| 112 | CHRWC H ROBINSON WORLDWIDE INC | 281,330 | $20.6M | 0.04% | |
| 113 | ITWILLINOIS TOOL WKS INC | 123,914 | $15.2M | 0.03% | |
| 114 | AMATAPPLIED MATLS INC | 436,679 | $14.1M | 0.03% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 221,770 | $12.4M | 0.02% | |
| 116 | ETRAE TRADE FINANCIAL CORP | 330,990 | $11.5M | 0.02% | |
| 117 | TMKTORCHMARK CORP | 88,676 | $6.5M | 0.01% | |
| 118 | ADNTADIENT PLC | 75,175 | $4.4M | 0.01% | |
| 119 | —MANITOWOC FOODSERVICE INC | 89,500 | $1.7M | 0.00% | |
| 120 | LRCXEURLAM RESEARCH CORP | 13,200 | $1.4M | 0.00% | |
| 121 | AGCOAGCO CORP | 21,525 | $1.2M | 0.00% |
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