HARRIS ASSOCIATES L P Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$56.4B
Holdings
130
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACAARCOSA INC | 604,350 | $26.9M | 0.05% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 4,621,460 | $26.7M | 0.05% | |
| 103 | CHRWC H ROBINSON WORLDWIDE INC | 318,382 | $24.9M | 0.04% | |
| 104 | TELTE CONNECTIVITY LTD | 19,936,650 | $24.3M | 0.04% | |
| 105 | NDAQNASDAQ INC | 215,045 | $23.0M | 0.04% | |
| 106 | BKNGBOOKING HLDGS INC | 667,090 | $22.7M | 0.04% | |
| 107 | AIGAMERICAN INTL GROUP INC | 29,459,399 | $20.7M | 0.04% | |
| 108 | GMGENERAL MTRS CO | 58,054,730 | $20.7M | 0.04% | |
| 109 | CDEVEURCENTENNIAL RESOURCE DEV INC | 4,127,380 | $19.1M | 0.03% | |
| 110 | RYAAYRYANAIR HLDGS PLC | 18,214,527 | $18.4M | 0.03% | |
| 111 | HLTHILTON WORLDWIDE HLDGS INC | 13,914,234 | $17.8M | 0.03% | |
| 112 | GILGILDAN ACTIVEWEAR INC | 580,600 | $17.2M | 0.03% | |
| 113 | QRVOQORVO INC | 136,064 | $15.8M | 0.03% | |
| 114 | BAXBAXTER INTL INC | 187,609 | $15.7M | 0.03% | |
| 115 | CDKCDK GLOBAL INC | 267,133 | $14.6M | 0.03% | |
| 116 | WDAYWORKDAY INC | 81,400 | $13.4M | 0.02% | |
| 117 | DOVDOVER CORP | 116,018 | $13.4M | 0.02% | |
| 118 | PINSPINTEREST INC | 637,205 | $11.9M | 0.02% | |
| 119 | ZBHZIMMER BIOMET HLDGS INC | 77,754 | $11.6M | 0.02% | |
| 120 | MAMASTERCARD INC | 4,226,703 | $10.6M | 0.02% | |
| 121 | AXTAAXALTA COATING SYS LTD | 323,886 | $9.8M | 0.02% | |
| 122 | ALLYALLY FINL INC | 34,482,522 | $9.6M | 0.02% | |
| 123 | JPMJPMORGAN CHASE & CO | 37,352 | $5.2M | 0.01% | |
| 124 | SLCAU S SILICA HLDGS INC | 380,600 | $2.3M | 0.00% | |
| 125 | AMTTD AMERITRADE HLDG CORP | 40,720 | $2.0M | 0.00% | |
| 126 | LBRDALIBERTY BROADBAND CORP | 15,000 | $1.9M | 0.00% | |
| 127 | GOOGALPHABET INC | 1,377,588 | $1.8M | 0.00% | |
| 128 | FBINFORTUNE BRANDS HOME & SEC IN | 19,645 | $1.3M | 0.00% | |
| 129 | ETRAE TRADE FINANCIAL CORP | 25,825 | $1.2M | 0.00% | |
| 130 | MANMANPOWERGROUP INC | 11,465 | $1.1M | 0.00% |
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