HARRIS ASSOCIATES L P

HARRIS ASSOCIATES L P latest Q4_2020 13F filings reported $51,705,615,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 25.90%. This fund has 133 securities concentrations of 100% weights.

HARRIS ASSOCIATES L P largest holding is CNH Industrial N.V. with weight of 4.89% and $2,526,846,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR133$51,705,615,00025.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CNH INDL N VCNHIBUY$2,526,8460.00%4.89%$12.610.00%200,377,287
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,417,31113.91%4.68%$1752.64-104.75%1,379,240
BK OF AMERICA CORPBACINCR$2,135,04423.06%4.13%$30.31-102.20%70,440,269
CHARTER COMMUNICATIONS INC NCHTRINCR$1,749,6971.89%3.38%$661.55-103.84%2,644,845
GENERAL MOTORS COGMINCR$1,711,48229.34%3.31%$41.64-108.09%41,101,881
CITIGROUP INC COM NEWCINCR$1,670,55449.27%3.23%$61.66-95.64%27,092,988
BOOKING HOLDINGS INCBKNGINCR$1,623,93527.08%3.14%$2227.27-102.40%729,115
TE CONNECTIVITY LTDTELINCR$1,593,43910.83%3.08%$121.07-110.53%13,161,302
HCA HEALTHCARE INCHCAINCR$1,482,46528.83%2.87%$164.46-102.33%9,014,139
HILTON WORLDWIDE HLDGS INCHLTINCR$1,287,55019.19%2.49%$111.26-108.60%11,572,439
ALPHABET INCGOOGINCR$1,262,79021.30%2.44%$1751.88-98.24%720,820
AMERICAN INTL GROUP INCAIGINCR$1,166,87335.18%2.26%$37.86-101.70%30,820,739
KEURIG DR PEPPER INCKDPINCR$1,144,819134.09%2.21%$32.001.90%35,775,606
LIBERTY GLOBAL PLCLBTYAINCR$1,077,98643.51%2.08%$24.22-75.51%44,508,065
ALLY FINL INCALLYINCR$1,007,03026.47%1.95%$35.66-111.09%28,239,762
FACEBOOK INCFBINCR$999,7353.77%1.93%$273.16-100.51%3,659,888
CBRE GROUP INCCBREINCR$919,71132.58%1.78%$62.72-100.72%14,663,755
COMCAST CORP NEWCMCSAINCR$915,51811.82%1.77%$52.40-101.28%17,471,727
CONSTELLATION BRANDS INCSTZINCR$890,2984.65%1.72%$219.05-109.47%4,064,357
MASTERCARD INCORPORATEDMADECR$876,774-13.89%1.70%$356.94-118.42%2,456,363
NETFLIX INCNFLXDECR$757,759-13.28%1.47%$540.73-119.81%1,401,363
SCHWAB CHARLES CORP NEWSCHWINCR$751,25246.65%1.45%$53.04-99.82%14,163,879
CAPITAL ONE FINL CORPCOFINCR$693,75730.96%1.34%$98.85-104.80%7,018,279
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$686,98511.39%1.33%$231.87-97.70%2,962,803
WORKDAY INCWDAYINCR$670,1119.56%1.30%$239.61-101.64%2,796,673
AGILENT TECHNOLOGIES INCAINCR$620,3645.50%1.20%$118.49-110.13%5,235,581
RYANAIR HOLDINGS PLCRYAAYDECR$605,659-20.36%1.17%$109.98-140.79%5,506,994
CENOVUS ENERGY INCCVEINCR$598,37169.01%1.16%$6.09-92.13%98,287,307
LEAR CORPLEAINCR$582,60746.04%1.13%$159.03-99.86%3,663,503
CVS HEALTH CORPORATIONCVSINCR$569,68821.82%1.10%$68.30-95.84%8,340,956
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$528,88735.28%1.02%$8.24-98.54%64,185,260
AUTOMATIC DATA PROCESSINGADPINCR$503,70622.72%0.97%$176.20-102.85%2,858,718
HOWMET AEROSPACE INCHWMINCR$491,94874.88%0.95%$28.54-97.55%17,237,129
GENERAL ELECTRIC COMPANYGEINCR$485,03973.34%0.94%$10.80-100.01%44,911,017
MGM RESORTS INTERNATIONALMGMINCR$487,17950.79%0.94%$31.51-95.92%15,461,098
VISA INCVDECR$484,488-1.00%0.94%$218.73-109.49%2,215,006
CATERPILLAR INCCATBUY$480,7200.00%0.93%$182.020.00%2,641,026
EOG RES INCEOGINCR$475,320122.18%0.92%$49.87-39.88%9,531,182
ORACLE SYSTEMSORCLINCR$461,03811.17%0.89%$64.69-97.41%7,126,881
REINSURANCE GRP OF AMERICA IRGAINCR$454,54621.46%0.88%$115.90-100.25%3,921,878
MOODYS CORPMCODECR$421,588-18.65%0.82%$290.24-118.76%1,452,551
STATE STR CORPSTTINCR$396,33123.27%0.77%$72.78-99.51%5,445,597
HUMANA INCHUMINCR$385,15810.11%0.74%$410.27-88.92%938,792
OPEN TEXT CORPOTEXINCR$372,44435.17%0.72%$45.44-74.66%8,197,115
WELLS FARGO CO NEWWFCINCR$372,53435.99%0.72%$30.18-94.07%12,343,722
GOLDMAN SACHS GROUPGSINCR$351,98630.39%0.68%$263.71-100.63%1,334,745
ALIBABA GROUP HOLDINGBABAINCR$304,793236.43%0.59%$232.73224.97%1,309,645
INTERPUBLIC GROUP COS INCIPGINCR$289,96248.49%0.56%$23.52-94.76%12,328,330
LIBERTY BROADBAND CORPLBRDKINCR$286,7895.34%0.55%$158.37-104.97%1,810,881
TENET HEALTHCARE CORPTHCINCR$284,06274.60%0.55%$39.93-92.83%7,114,001
ENVISTA HOLDINGS CORPNVSTINCR$278,45439.77%0.54%$33.73-97.73%8,255,383
GARTNER INCITINCR$281,68627.37%0.54%$160.19-100.65%1,758,451
JOHNSON CTLS INTL PLCJCIINCR$277,92917.04%0.54%$46.59-97.38%5,965,419
APTIV PLCAPTVINCR$271,77242.07%0.53%$130.29-100.03%2,085,897
BORGWARNER INCBWAINCR$275,1108.00%0.53%$38.64-91.73%7,119,835
DXC TECHNOLOGY CODXCINCR$274,35044.52%0.53%$25.75-99.82%10,654,388
AMERICAN EXPRESS COMPANYAXPINCR$269,02420.72%0.52%$120.91-99.91%2,224,991
REGENERON PHARMACEUTICALSREGNDECR$255,145-31.59%0.49%$483.11-120.74%528,130
LIVANOVA PLCLIVNINCR$247,33942.50%0.48%$66.21-102.70%3,735,678
GENERAL DYNAMICS CORPGDINCR$239,37274.82%0.46%$148.82-37.38%1,608,465
PARKER-HANNIFIN CORPPHDECR$237,082-18.23%0.46%$272.41-139.27%870,313
EBAY INCEBAYDECR$224,952-3.53%0.44%$50.25-99.98%4,476,658
PHILIP MORRIS INTL INCPMINCR$226,54810.33%0.44%$82.79-100.07%2,736,413
APACHE CORPAPAINCR$209,594149.87%0.41%$14.19-33.24%14,770,495
BANK NEW YORK MELLON CORPBKINCR$214,2005.40%0.41%$42.44-114.71%5,047,135
CDK GLOBAL INCCDKINCR$210,5892026.52%0.41%$51.831588.49%4,063,067
POST HLDGS INCPOSTINCR$211,21623.81%0.41%$101.01-94.59%2,091,041
CUMMINS INCCMIDECR$200,605-26.68%0.39%$227.10-131.83%883,332
FLOWSERVE CORPFLSINCR$194,587109.61%0.38%$36.85-44.77%5,280,519
CARLISLE COS INCCSLINCR$184,12728.11%0.36%$156.18-99.62%1,178,942
T-MOBILE US INCTMUSINCR$181,11319.98%0.35%$134.85-98.25%1,343,068
HALLIBURTON COHALINCR$164,97651.49%0.32%$18.90-103.42%8,728,900
DIAMONDBACK ENERGY INCFANGINCR$158,759694.31%0.31%$48.40294.32%3,280,145
LIBERTY GLOBAL PLCLBTYKINCR$158,4259.32%0.31%$23.65-105.08%6,698,717
S&P GLOBAL INCSPGIDECR$159,036-8.82%0.31%$328.73-99.98%483,787
FISERV INCFISVBUY$137,5280.00%0.27%$113.860.00%1,207,864
HOWARD HUGHES CORPHHCINCR$138,82319.97%0.27%$78.93-112.45%1,758,809
GAMING & LEISURE PPTYS INCGLPIINCR$135,7892.07%0.26%$42.40-111.09%3,202,561
THOR INDS INCTHOINCR$133,0651.11%0.26%$92.99-96.43%1,430,959
ARCONIC CORPORATIONARNCINCR$129,26062.01%0.25%$29.80-96.43%4,337,596
RESTAURANT BRANDS INTL INCQSRBUY$131,4460.00%0.25%$61.110.00%2,150,975
DIAGEO PLC SPON ADR NEWDEOINCR$124,0151.27%0.24%$158.81-112.21%780,903
KKR & CO INCKKRBUY$122,1550.00%0.24%$40.490.00%3,016,912
TRIP COM GROUP LTDTCOMDECR$123,930-37.64%0.24%$33.73-142.43%3,674,182
MANPOWERGROUP INCMANINCR$117,19523.29%0.23%$90.18-99.74%1,299,564
QURATE RETAIL INCQRTEAINCR$112,54517.56%0.22%$10.97-123.05%10,259,379
APPLE INCAAPLDECR$94,527-23.67%0.18%$132.69-133.38%712,390
HERC HLDGS INCHRIINCR$94,63162.15%0.18%$66.41-103.29%1,424,947
UNITEDHEALTH GROUP INCUNHDECR$92,073-22.54%0.18%$350.68-131.13%262,557
TEXAS INSTRUMENTS INCTXNDECR$89,565-13.73%0.17%$164.13-124.95%545,693
CARTERS INCCRIINCR$83,15911.95%0.16%$94.07-96.97%884,016
CONCHO RES INCCXOINCR$77,614403.73%0.15%$58.35180.89%1,330,143
BLACKROCK INC USD 0.01BLKDECR$72,611-1.47%0.14%$721.54-123.05%100,633
TRINITY INDS INCTRNINCR$64,98416.90%0.13%$26.39-113.62%2,462,448
ZIMMER BIOMET HOLDINGS INCZBHINCR$61,08912.86%0.12%$154.09-100.29%396,448
CHAMPIONX CORPORATIONCHXINCR$56,13792.97%0.11%$15.30-99.23%3,669,077
CONTROLADORA VUELA COMP DE AVLRSINCR$52,04751.24%0.10%$12.42-112.20%4,190,588
PDC ENERGY INCPDCEINCR$52,43863.60%0.10%$20.53-101.23%2,554,193
GILDAN ACTIVEWEAR INCGILINCR$44,67331.12%0.09%$27.96-107.87%1,597,900
INTEL CORPINTCDECR$47,656-50.63%0.09%$49.82-148.69%956,557
DISNEY WALT CODISINCR$43,56747.74%0.08%$181.18-98.82%240,462
PINTEREST INCPINSDECR$38,022-85.97%0.07%$65.90-191.16%576,962
SEALED AIR CORP NEWSEEINCR$33,75227.09%0.07%$45.79-92.28%737,100
AUTOLIV INCALVDECR$29,840-7.63%0.06%$92.10-126.90%324,000
BLACKBERRY LTDBBDECR$31,807-13.90%0.06%$6.63-140.59%4,797,500
BUNGE LIMITEDBGINCR$29,44046.69%0.06%$65.58-97.78%448,920
NASDAQ INCNDAQINCR$30,2148.29%0.06%$132.74-99.89%227,620
ARAMARKARMKINCR$23,32632.66%0.05%$38.48-108.81%606,190
EQUIFAX INCEFXINCR$27,07947.71%0.05%$192.84-79.82%140,423
CHUBB LTD CHF 24.15CBINCR$20,7971024.77%0.04%$153.92648.45%135,115
DOVER CORPDOVINCR$13,08410.97%0.03%$126.25-104.78%103,636
Euronet Worldwide Inc0INCR$14,077107.17%0.03%$144.92-69.77%97,135
QORVO INCQRVOINCR$17,14819.20%0.03%$166.27-107.51%103,136
MASCO CORPMASDECR$10,229-15.41%0.02%$54.93-115.11%186,211
WABTECWABINCR$8,10426.41%0.02%$73.20-93.15%110,711
PERRIGO CO PLCPRGOINCR$3,222251.75%0.01%$44.73161.19%72,040
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$3,656243.61%0.01%$203.5134.68%17,965
AMERICAN INTL GROUP INC WT EXP 0119210BUY$00.00%0.00%$0.000.00%58
AON PLCAONINCR$2,2090.45%0.00%$211.29-101.92%10,455
ARMSTRONG WORLD INDS INCAWIBUY$6510.00%0.00%$74.400.00%8,750
BAXTER INTERNATIONAL INCBAXINCR$2,2741.52%0.00%$80.24-98.24%28,339
BRUNSWICK CORPBCINCR$6444.55%0.00%$76.21-119.14%8,450
C H ROBINSON WORLDWIDE INCCHRWDECR$920-83.11%0.00%$93.88-181.61%9,800
CORELOGIC INCCLGXDECR$1,361-77.14%0.00%$77.33-179.99%17,600
FEDEX CORPFDXDECR$1,436-52.93%0.00%$259.67-154.41%5,530
FIAT CHRYSLER AUTOMOBILES NFCAUDECR$2,384-29.40%0.00%$18.09-152.31%131,800
FOOT LOCKER INCFLDECR$976-98.06%0.00%$40.46-198.41%24,125
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6325.51%0.00%$203.87-100.00%3,100
J P MORGAN CHASE & CO COMJPMDECR$780-61.67%0.00%$127.10-170.97%6,137
LIBERTY BROADBAND CORPLBRDAINCR$2,36712.02%0.00%$157.59-99.19%15,020
MICROSOFT CORPMSFTDECR$411-9.07%0.00%$222.16-113.95%1,850
SOUTHWEST AIRLINESLUVDECR$864-99.26%0.00%$46.60-199.41%18,540
TELADOC HEALTH INCTDOCBUY$4690.00%0.00%$200.090.00%2,344
ARCOSA INC0SOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INLYVSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0