HARRIS ASSOCIATES L P

HARRIS ASSOCIATES L P latest Q1_2021 13F filings reported $58,515,176,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 13.17%. This fund has 137 securities concentrations of 100% weights.

HARRIS ASSOCIATES L P largest holding is Alphabet Inc. Class A with weight of 4.78% and $2,798,918,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	137	$58,515,176,000	13.17%
2021-02-16	2020-12-31	Q4_2020	13F-HR	133	$51,705,615,000	25.90%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,798,918	0.16%	4.78%	$2062.52	-0.02%	1,357,038
BK OF AMERICA CORP	BAC	INCR	$2,656,542	0.24%	4.54%	$38.69	-0.03%	68,662,249
CNH INDL N V	CNHI	DECR	$2,317,726	-0.08%	3.96%	$15.47	-0.25%	149,789,387
GENERAL MOTORS CO	GM	INCR	$2,100,168	0.23%	3.59%	$57.46	-0.11%	36,550,095
CITIGROUP INC COM NEW	C	INCR	$1,987,703	0.19%	3.40%	$72.75	0.01%	27,322,376
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$1,788,651	0.02%	3.06%	$617.02	0.10%	2,898,855
HCA HEALTHCARE INC	HCA	INCR	$1,685,025	0.14%	2.88%	$188.34	-0.01%	8,946,718
BOOKING HOLDINGS INC	BKNG	INCR	$1,659,795	0.02%	2.84%	$2329.84	-0.02%	712,407
ALPHABET INC	GOOG	INCR	$1,532,683	0.21%	2.62%	$2068.63	0.03%	740,917
KEURIG DR PEPPER INC	KDP	INCR	$1,528,395	0.34%	2.61%	$34.37	0.24%	44,468,875
AMERICAN INTL GROUP INC	AIG	INCR	$1,455,169	0.25%	2.49%	$46.21	0.02%	31,490,353
LIBERTY GLOBAL PLC	LBTYA	INCR	$1,307,577	0.21%	2.23%	$25.66	0.14%	50,957,802
HUMANA INC	HUM	INCR	$1,284,384	2.33%	2.19%	$419.25	2.26%	3,063,527
TE CONNECTIVITY LTD	TEL	DECR	$1,252,818	-0.21%	2.14%	$129.11	-0.26%	9,703,497
FACEBOOK INC	FB	INCR	$1,173,802	0.17%	2.01%	$294.53	0.09%	3,985,341
HILTON WORLDWIDE HLDGS INC	HLT	DECR	$1,153,392	-0.10%	1.97%	$120.92	-0.18%	9,538,473
ALLY FINL INC	ALLY	INCR	$1,141,975	0.13%	1.95%	$45.21	-0.11%	25,259,345
CBRE GROUP INC	CBRE	INCR	$991,764	0.08%	1.69%	$79.11	-0.15%	12,536,527
FISERV INC	FISV	INCR	$984,741	6.16%	1.68%	$119.04	5.85%	8,272,349
COMCAST CORP NEW	CMCSA	INCR	$959,778	0.05%	1.64%	$54.11	0.02%	17,737,540
CONSTELLATION BRANDS INC	STZ	INCR	$915,289	0.03%	1.56%	$228.00	-0.01%	4,014,427
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$832,276	0.21%	1.42%	$255.47	0.10%	3,257,824
CAPITAL ONE FINL CORP	COF	INCR	$828,056	0.19%	1.42%	$127.23	-0.07%	6,508,342
SCHWAB CHARLES CORP NEW	SCHW	INCR	$802,007	0.07%	1.37%	$65.18	-0.13%	12,304,488
NETFLIX INC	NFLX	INCR	$771,014	0.02%	1.32%	$521.66	0.05%	1,478,001
EOG RES INC	EOG	INCR	$691,093	0.45%	1.18%	$72.53	0.00%	9,528,380
RYANAIR HOLDINGS PLC	RYAAY	INCR	$659,047	0.09%	1.13%	$115.00	0.04%	5,730,839
GENERAL DYNAMICS CORP	GD	INCR	$653,282	1.73%	1.12%	$181.56	1.24%	3,598,164
CVS HEALTH CORPORATION	CVS	INCR	$643,536	0.13%	1.10%	$75.23	0.03%	8,554,249
LEAR CORP	LEA	INCR	$616,863	0.06%	1.05%	$181.25	-0.07%	3,403,384
CENOVUS ENERGY INC	CVE	DECR	$592,327	-0.01%	1.01%	$7.51	-0.20%	78,859,707
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	TV	INCR	$582,544	0.10%	1.00%	$8.86	0.02%	65,749,939
WORKDAY INC	WDAY	DECR	$575,988	-0.14%	0.98%	$248.43	-0.17%	2,318,515
GENERAL ELECTRIC COMPANY	GE	INCR	$553,577	0.14%	0.95%	$13.13	-0.06%	42,161,204
MASTERCARD INCORPORATED	MA	DECR	$558,157	-0.36%	0.95%	$356.05	-0.36%	1,567,637
AUTOMATIC DATA PROCESSING	ADP	INCR	$549,993	0.09%	0.94%	$188.47	0.02%	2,918,198
ORACLE SYSTEMS	ORCL	INCR	$533,292	0.16%	0.91%	$70.17	0.07%	7,599,994
MGM RESORTS INTERNATIONAL	MGM	INCR	$528,132	0.08%	0.90%	$37.99	-0.10%	13,901,860
HOWMET AEROSPACE INC	HWM	INCR	$515,422	0.05%	0.88%	$32.13	-0.07%	16,041,776
OPEN TEXT CORP	OTEX	INCR	$512,206	0.38%	0.88%	$47.68	0.31%	10,743,315
ALIBABA GROUP HOLDING	BABA	INCR	$502,516	0.65%	0.86%	$226.73	0.69%	2,216,365
REINSURANCE GRP OF AMERICA I	RGA	INCR	$494,612	0.09%	0.85%	$126.05	0.00%	3,923,936
WELLS FARGO CO NEW	WFC	INCR	$497,691	0.34%	0.85%	$39.07	0.03%	12,738,450
REGENERON PHARMACEUTICALS	REGN	INCR	$489,027	0.92%	0.84%	$473.14	0.96%	1,033,578
VISA INC	V	DECR	$460,488	-0.05%	0.79%	$211.73	-0.02%	2,174,881
MOODYS CORP	MCO	INCR	$455,541	0.08%	0.78%	$298.61	0.05%	1,525,538
GOLDMAN SACHS GROUP	GS	INCR	$434,056	0.23%	0.74%	$327.00	-0.01%	1,327,388
STATE STR CORP	STT	INCR	$415,255	0.05%	0.71%	$84.01	-0.09%	4,942,927
CATERPILLAR INC	CAT	DECR	$394,300	-0.18%	0.67%	$231.87	-0.36%	1,700,522
INTERPUBLIC GROUP COS INC	IPG	INCR	$390,320	0.35%	0.67%	$29.20	0.08%	13,367,116
APA CORPORATION COM		BUY	$371,802	0.00%	0.64%	$17.90	0.00%	20,771,054
ENVISTA HOLDINGS CORP	NVST	INCR	$355,921	0.28%	0.61%	$40.80	0.06%	8,723,563
DXC TECHNOLOGY CO	DXC	INCR	$337,870	0.23%	0.58%	$31.26	0.01%	10,808,379
TENET HEALTHCARE CORP	THC	INCR	$329,763	0.16%	0.56%	$52.00	-0.11%	6,341,596
AMERICAN EXPRESS COMPANY	AXP	INCR	$315,532	0.17%	0.54%	$141.44	0.00%	2,230,855
GARTNER INC	IT	INCR	$318,484	0.13%	0.54%	$182.55	-0.01%	1,744,637
JOHNSON CTLS INTL PLC	JCI	INCR	$311,051	0.12%	0.53%	$59.67	-0.13%	5,212,852
CDK GLOBAL INC	CDK	INCR	$281,896	0.34%	0.48%	$54.06	0.28%	5,214,501
LIVANOVA PLC	LIVN	INCR	$281,646	0.14%	0.48%	$73.73	0.02%	3,819,961
EBAY INC	EBAY	INCR	$274,401	0.22%	0.47%	$61.24	0.00%	4,480,752
LIBERTY BROADBAND CORP	LBRDK	DECR	$274,449	-0.04%	0.47%	$150.15	0.01%	1,827,829
RESTAURANT BRANDS INTL INC	QSR	INCR	$260,397	0.98%	0.45%	$65.00	0.86%	4,006,108
BANK NEW YORK MELLON CORP	BK	INCR	$239,012	0.12%	0.41%	$47.29	0.00%	5,054,168
BORGWARNER INC	BWA	DECR	$237,420	-0.14%	0.41%	$46.36	-0.28%	5,121,226
DIAMONDBACK ENERGY INC	FANG	INCR	$241,153	0.52%	0.41%	$73.49	0.00%	3,281,438
FLOWSERVE CORP	FLS	INCR	$230,350	0.18%	0.39%	$38.81	0.12%	5,935,329
PHILIP MORRIS INTL INC	PM	DECR	$222,010	-0.02%	0.38%	$88.74	-0.09%	2,501,801
CUMMINS INC	CMI	INCR	$215,088	0.07%	0.37%	$259.11	-0.06%	830,104
POST HLDGS INC	POST	INCR	$218,258	0.03%	0.37%	$105.72	-0.01%	2,064,487
HALLIBURTON CO	HAL	INCR	$210,418	0.28%	0.36%	$21.46	0.12%	9,805,117
KKR & CO INC	KKR	INCR	$205,712	0.68%	0.35%	$48.85	0.40%	4,211,089
NOV INC	NOV	BUY	$207,075	0.00%	0.35%	$13.72	0.00%	15,092,965
THOR INDS INC	THO	INCR	$205,436	0.54%	0.35%	$134.74	0.07%	1,524,683
CARLISLE COS INC	CSL	INCR	$193,312	0.05%	0.33%	$164.58	0.00%	1,174,575
T-MOBILE US INC	TMUS	DECR	$172,860	-0.05%	0.30%	$125.29	0.03%	1,379,675
HOWARD HUGHES CORP	HHC	INCR	$167,133	0.20%	0.29%	$95.13	0.00%	1,756,889
S&P GLOBAL INC	SPGI	INCR	$170,805	0.07%	0.29%	$352.87	0.00%	484,044
ALTRIA GROUP INC	MO	BUY	$156,663	0.00%	0.27%	$51.16	0.00%	3,062,215
LIBERTY GLOBAL PLC	LBTYK	DECR	$154,690	-0.02%	0.26%	$25.54	-0.10%	6,056,787
AGILENT TECHNOLOGIES INC	A	DECR	$137,523	-0.78%	0.24%	$127.14	-0.79%	1,081,664
MANPOWERGROUP INC	MAN	INCR	$125,919	0.07%	0.22%	$98.90	-0.02%	1,273,194
ARCONIC CORPORATION	ARNC	DECR	$121,197	-0.06%	0.21%	$25.39	0.10%	4,773,433
QURATE RETAIL INC	QRTEA	INCR	$120,850	0.07%	0.21%	$11.76	0.00%	10,276,339
CONOCOPHILLIPS COM CL-B	COP	BUY	$116,922	0.00%	0.20%	$52.97	0.00%	2,207,317
SALESFORCE.COM	CRM	BUY	$114,787	0.00%	0.20%	$211.87	0.00%	541,779
DIAGEO PLC SPON ADR NEW	DEO	DECR	$107,020	-0.14%	0.18%	$164.21	-0.17%	651,727
HERC HLDGS INC	HRI	INCR	$97,547	0.03%	0.17%	$101.33	-0.32%	962,671
PDC ENERGY INC	PDCE	INCR	$87,348	0.67%	0.15%	$34.40	-0.01%	2,539,193
CARTERS INC	CRI	DECR	$79,590	-0.04%	0.14%	$88.93	0.01%	894,977
CHAMPIONX CORPORATION	CHX	INCR	$79,729	0.42%	0.14%	$21.73	0.00%	3,669,077
CIT GROUP INC	CIT	BUY	$71,082	0.00%	0.12%	$51.51	0.00%	1,379,966
GAMING & LEISURE PPTYS INC	GLPI	DECR	$70,998	-0.48%	0.12%	$42.43	-0.48%	1,673,298
BLACKROCK INC USD 0.01	BLK	DECR	$66,842	-0.08%	0.11%	$753.96	-0.12%	88,654
SEALED AIR CORP NEW	SEE	INCR	$67,289	0.99%	0.11%	$45.82	0.99%	1,468,545
TEXAS INSTRUMENTS INC	TXN	DECR	$57,321	-0.36%	0.10%	$188.99	-0.44%	303,304
APPLE INC	AAPL	DECR	$49,936	-0.47%	0.09%	$122.15	-0.43%	408,811
UNITEDHEALTH GROUP INC	UNH	DECR	$52,437	-0.43%	0.09%	$372.07	-0.46%	140,932
DISNEY WALT CO	DIS	INCR	$44,428	0.02%	0.08%	$184.52	0.00%	240,775
FIRST CTZNS BANCSHARES INC N	FCNCA	BUY	$48,195	0.00%	0.08%	$835.78	0.00%	57,665
GILDAN ACTIVEWEAR INC	GIL	INCR	$45,973	0.03%	0.08%	$30.60	-0.06%	1,502,300
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$47,922	-0.22%	0.08%	$160.08	-0.24%	299,363
BUNGE LIMITED	BG	INCR	$35,593	0.21%	0.06%	$79.27	0.00%	449,006
CONTROLADORA VUELA COMP DE A	VLRS	DECR	$33,722	-0.35%	0.06%	$14.26	-0.44%	2,364,788
NASDAQ INC	NDAQ	INCR	$33,550	0.11%	0.06%	$147.46	0.00%	227,518
AUTOLIV INC	ALV	INCR	$31,476	0.05%	0.05%	$92.80	0.05%	339,185
EQUIFAX INC	EFX	INCR	$28,229	0.04%	0.05%	$181.13	0.11%	155,847
CHUBB LTD CHF 24.15	CB	INCR	$21,326	0.03%	0.04%	$157.97	0.00%	135,000
TRINITY INDS INC	TRN	DECR	$21,279	-0.67%	0.04%	$28.49	-0.70%	746,886
ARAMARK	ARMK	DECR	$18,333	-0.21%	0.03%	$37.78	-0.20%	485,259
PINTEREST INC	PINS	DECR	$18,366	-0.52%	0.03%	$74.03	-0.57%	248,085
QORVO INC	QRVO	INCR	$17,786	0.04%	0.03%	$182.70	-0.06%	97,351
DOVER CORP	DOV	INCR	$13,619	0.04%	0.02%	$137.13	-0.04%	99,311
Euronet Worldwide Inc	EEFT	DECR	$13,254	-0.06%	0.02%	$138.30	-0.01%	95,835
HUNTINGTON INGALLS INDS INC	HII	BUY	$12,023	0.00%	0.02%	$205.86	0.00%	58,405
WABTEC	WAB	INCR	$9,210	0.14%	0.02%	$79.16	0.05%	116,351
AON PLC	AON	INCR	$3,569	0.62%	0.01%	$230.14	0.48%	15,508
INTEL CORP	INTC	DECR	$3,992	-0.92%	0.01%	$63.99	-0.93%	62,380
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$3,712	0.02%	0.01%	$209.24	-0.01%	17,740
ALLISON TRANSMISSION HLDGS I	ALSN	BUY	$1,153	0.00%	0.00%	$40.81	0.00%	28,250
ARMSTRONG WORLD INDS INC	AWI	BUY	$788	0.00%	0.00%	$90.06	0.00%	8,750
BAXTER INTERNATIONAL INC	BAX	INCR	$2,424	0.07%	0.00%	$84.35	0.01%	28,739
BOEING CO	BA	BUY	$272	0.00%	0.00%	$255.16	0.00%	1,066
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$630	-0.32%	0.00%	$95.45	-0.33%	6,600
CARMAX INC	KMX	BUY	$249	0.00%	0.00%	$132.80	0.00%	1,875
CORELOGIC INC	CLGX	DECR	$666	-0.51%	0.00%	$79.29	-0.52%	8,400
FEDEX CORP	FDX	DECR	$236	-0.84%	0.00%	$284.34	-0.85%	830
FOOT LOCKER INC	FL	DECR	$450	-0.54%	0.00%	$56.25	-0.67%	8,000
GOHEALTH INC	GOCO	BUY	$1,836	0.00%	0.00%	$11.69	0.00%	157,071
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$687	0.09%	0.00%	$221.61	0.00%	3,100
J P MORGAN CHASE & CO COM	JPM	INCR	$812	0.04%	0.00%	$152.15	-0.13%	5,337
LIBERTY BROADBAND CORP	LBRDA	DECR	$2,189	-0.08%	0.00%	$145.18	0.00%	15,078
MICROSOFT CORP	MSFT	INCR	$413	0.00%	0.00%	$236.00	-0.05%	1,750
RALPH LAUREN CORP	RL	BUY	$222	0.00%	0.00%	$123.33	0.00%	1,800
SENSATA TECHNOLOGIES HLDG PL	ST	BUY	$736	0.00%	0.00%	$57.95	0.00%	12,700
SOUTHWEST AIRLINES	LUV	DECR	$515	-0.40%	0.00%	$61.02	-0.54%	8,440
STELLANTIS NV	STLA	BUY	$731	0.00%	0.00%	$17.79	0.00%	41,100
WILLIS TOWERS WATSON PLC LTD	WLTW	BUY	$753	0.00%	0.00%	$228.94	0.00%	3,289
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APTIV PLC	APTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKBERRY LTD	BB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRUNSWICK CORP	BC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASCO CORP	MAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARKER-HANNIFIN CORP	PH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERRIGO CO PLC	PRGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELADOC HEALTH INC	TDOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIP COM GROUP LTD	TCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0