Harris Associates L.P
Latest statistics and disclosures from HARRIS ASSOCIATES L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citigroup Inc, GM, BAC, Te Connectivity Ltd for, Alphabet Inc Class C cs, and represent 19.93% of HARRIS ASSOCIATES L P's stock portfolio.
- Added to shares of these 10 stocks: Citigroup Inc (+$506.33M), MCO (+$378.89M), GE (+$288.51M), Willis Towers Watson (+$222.75M), INFY (+$213.50M), CMCSA (+$198.65M), CHK (+$190.94M), MGM (+$186.71M), Delphi Automotive Plc shs (+$180.83M), AN (+$162.82M).
- Started 5 new stock positions in Qiagen Nv, Weatherford Intl Plc ord shs, MCO, Arconic Inc Com stock, Delphi Automotive Plc shs.
- Reduced shares in these 10 stocks: JPM (-$466.84M), CMI (-$226.25M), BAC (-$198.60M), CMA (-$196.96M), TIF (-$194.04M), MPEL (-$177.23M), HAL (-$160.06M), , ROK (-$128.68M), CAT (-$125.81M).
- Sold out of its positions in BR, HAL, LRCX, Manitowoc Foodservice, NTRS, RGA, ROK, SNY, SCHW, Qiagen N.v..
- HARRIS ASSOCIATES L P was a net buyer of stock by $275.41M.
- HARRIS ASSOCIATES L P has $54.73B in assets under management (AUM), growing by 5.48%.
HARRIS ASSOCIATES L P portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Citigroup Inc | 4.50 | 41.13M +25.00% | 59.82 | 0.00 |
| General Motors Company (GM) | 4.12 | 63.72M | 35.36 | 35.57 |
| Bank of America Corporation (BAC) | 4.05 | 94.07M -8.00% | 23.59 | 24.48 |
| Te Connectivity Ltd for | 3.65 | 26.78M -2.00% | 74.55 | 0.00 |
| Alphabet Inc Class C cs | 3.61 | 2.38M | 829.56 | 0.00 |
| Oracle Corporation (ORCL) | 3.39 | 41.56M | 44.61 | 51.17 |
| MasterCard Incorporated (MA) | 3.02 | 14.70M | 112.47 | 129.98 |
| American International (AIG) | 2.74 | 24.05M -4.00% | 62.43 | 65.29 |
| General Electric Company (GE) | 2.53 | 46.38M +26.00% | 29.80 | 25.44 |
| Wells Fargo & Company (WFC) | 2.42 | 23.80M | 55.66 | 55.06 |
| Grupo Televisa, S.A. (TV) | 2.38 | 50.13M +7.00% | 25.94 | 26.50 |
| Baidu (BIDU) | 2.19 | 6.95M +8.00% | 172.52 | 197.05 |
| JPMorgan Chase & Co. (JPM) | 2.03 | 12.62M -29.00% | 87.84 | 92.80 |
| HCA HOLDINGS Inc | 1.99 | 12.21M | 88.99 | 0.00 |
| Willis Towers Watson | 1.89 | 7.91M +27.00% | 130.89 | 0.00 |
| Caterpillar (CAT) | 1.54 | 9.08M -12.00% | 92.76 | 114.54 |
| Apache Corporation (APA) | 1.54 | 16.40M +16.00% | 51.39 | 48.86 |
| Ally Financial | 1.51 | 40.59M +11.00% | 20.33 | 0.00 |
| Aon | 1.46 | 6.71M | 118.69 | 0.00 |
| Diageo (DEO) | 1.42 | 6.70M | 115.58 | 119.39 |
| UnitedHealth (UNH) | 1.39 | 4.65M | 164.01 | 190.40 |
| Baxter International (BAX) | 1.36 | 14.37M +7.00% | 51.86 | 62.09 |
| Intel Corporation (INTC) | 1.34 | 20.33M | 36.07 | 34.67 |
| Visa (V) | 1.28 | 7.85M | 88.87 | 99.99 |
| Capital One Financial (COF) | 1.18 | 7.47M | 86.66 | 87.09 |
| MGM Resorts International. (MGM) | 1.18 | 23.57M +40.00% | 27.40 | 34.27 |
| National-Oilwell Var (NOV) | 1.17 | 16.02M +7.00% | 40.09 | 33.58 |
| Fiat Chrysler Auto | 1.13 | 56.60M | 10.93 | 0.00 |
| Cbre Group Inc Cl A | 1.07 | 16.78M -4.00% | 34.79 | 0.00 |
| Apple (AAPL) | 1.03 | 3.91M +2.00% | 143.66 | 152.74 |
| Bank of New York Mellon Corporation (BK) | 1.02 | 11.86M | 47.23 | 53.73 |
| Charter Communications Inc New Cl A cl a | 1.02 | 1.71M -2.00% | 327.32 | 0.00 |
| Cummins (CMI) | 1.01 | 3.66M -29.00% | 151.20 | 167.70 |
| Texas Instruments Incorporated (TXN) | 0.99 | 6.72M -2.00% | 80.56 | 81.39 |
| Fnf | 0.95 | 13.31M | 38.94 | 0.00 |
| State Street Corporation (STT) | 0.93 | 6.39M | 79.61 | 92.54 |
| FedEx Corporation (FDX) | 0.91 | 2.55M | 195.15 | 214.37 |
| Harley-Davidson (HOG) | 0.88 | 7.92M | 60.50 | 48.14 |
| Dover Corporation (DOV) | 0.87 | 5.93M | 80.35 | 84.28 |
| Liberty Media (LINTA) | 0.86 | 23.57M -5.00% | 20.02 | 0.00 |
| AFLAC Incorporated (AFL) | 0.85 | 6.42M | 72.42 | 78.06 |
| Alphabet Inc Class A cs | 0.83 | 538510 +12.00% | 847.80 | 0.00 |
| Foot Locker (FL) | 0.82 | 6.00M -9.00% | 74.81 | 45.75 |
| CarMax (KMX) | 0.81 | 7.49M -7.00% | 59.22 | 66.18 |
| Unilever (UL) | 0.79 | 8.72M | 49.34 | 56.65 |
| Infosys Technologies (INFY) | 0.76 | 26.31M +105.00% | 15.80 | 15.81 |
| Anadarko Petroleum Corporation (APC) | 0.75 | 6.59M | 62.00 | 45.72 |
| Parker-Hannifin Corporation (PH) | 0.75 | 2.55M | 160.32 | 165.98 |
| Union Pacific Corporation (UNP) | 0.73 | 3.78M -16.00% | 105.92 | 104.96 |
| Melco Crown Entertainment (MPEL) | 0.72 | 21.26M -31.00% | 18.54 | 18.97 |
| CVS Caremark Corporation (CVS) | 0.72 | 5.00M | 78.50 | 78.91 |
| Chesapeake Energy Corporation (CHK) | 0.71 | 65.48M +96.00% | 5.94 | 4.85 |
| Goldman Sachs (GS) | 0.70 | 1.68M -24.00% | 229.72 | 221.58 |
| Moody's Corporation (MCO) | 0.69 | 3.38M NEW | 112.04 | 132.75 |
| Automatic Data Processing (ADP) | 0.69 | 3.69M | 102.39 | 103.18 |
| Comcast Corporation (CMCSA) | 0.67 | 9.77M +117.00% | 37.59 | 39.75 |
| BlackRock (BLK) | 0.64 | 906636 -10.00% | 383.51 | 431.35 |
| Philip Morris International (PM) | 0.64 | 3.12M | 112.90 | 117.82 |
| QUALCOMM (QCOM) | 0.63 | 6.03M -3.00% | 57.34 | 53.27 |
| Whirlpool Corporation (WHR) | 0.61 | 1.94M | 171.33 | 190.95 |
| Interpublic Group of Companies (IPG) | 0.59 | 13.11M -10.00% | 24.57 | 22.16 |
| Microsoft Corporation (MSFT) | 0.56 | 4.69M -17.00% | 65.86 | 74.19 |
| Principal Financial (PFG) | 0.54 | 4.72M | 63.11 | 67.16 |
| BorgWarner (BWA) | 0.51 | 6.63M -16.00% | 41.79 | 45.84 |
| Medtronic | 0.47 | 3.19M +33.00% | 80.56 | 0.00 |
| TD Ameritrade Holding (AMTD) | 0.45 | 6.39M -4.00% | 38.86 | 46.97 |
| Baker Hughes Incorporated (BHI) | 0.43 | 3.89M | 59.82 | 57.68 |
| Jones Lang LaSalle Incorporated (JLL) | 0.41 | 2.03M -3.00% | 111.45 | 132.87 |
| News | 0.41 | 17.20M | 13.00 | 0.00 |
| Cdw | 0.41 | 3.93M -14.00% | 57.71 | 0.00 |
| AutoNation (AN) | 0.39 | 5.04M +323.00% | 42.29 | 42.82 |
| USG Corporation (USG) | 0.39 | 6.78M | 31.80 | 29.11 |
| Lear Corporation (LEA) | 0.37 | 1.45M | 141.58 | 145.97 |
| Howard Hughes (HHC) | 0.34 | 1.58M | 117.25 | 126.77 |
| Tribune Co New Cl A | 0.34 | 5.03M -16.00% | 37.27 | 0.00 |
| Delphi Automotive Plc shs | 0.33 | 2.25M NEW | 80.49 | 0.00 |
| Tiffany & Co. (TIF) | 0.32 | 1.82M -52.00% | 95.30 | 95.04 |
| Quintiles Transnatio Hldgs I | 0.31 | 2.08M -16.00% | 80.53 | 0.00 |
| Commscope Hldg | 0.31 | 4.03M -10.00% | 41.71 | 0.00 |
| Kate Spade & Co | 0.31 | 7.29M | 23.23 | 0.00 |
| Itron (ITRI) | 0.29 | 2.58M -9.00% | 60.70 | 73.20 |
| Live Nation Entertainment (LYV) | 0.29 | 5.15M | 30.37 | 36.63 |
| Vwr Corp cash securities | 0.27 | 5.25M +43.00% | 28.20 | 0.00 |
| Liberty Broadband Cl C | 0.27 | 1.68M +2.00% | 86.40 | 0.00 |
| Oshkosh Corporation (OSK) | 0.26 | 2.08M -18.00% | 68.59 | 71.18 |
| Flowserve Corporation (FLS) | 0.26 | 2.93M -27.00% | 48.42 | 47.25 |
| Arconic Inc Com stock | 0.26 | 5.35M NEW | 26.34 | 0.00 |
| Tenet Healthcare Corporation stock | 0.25 | 7.63M +2.00% | 17.71 | 0.00 |
| Gaming & Leisure Pptys | 0.17 | 2.83M +8.00% | 33.42 | 0.00 |
| U.S. Ban (USB) | 0.16 | 1.70M -18.00% | 51.50 | 53.17 |
| Carter's (CRI) | 0.15 | 938595 +13.00% | 89.80 | 87.93 |
| priceline.com Incorporated (PCLN) | 0.14 | 43084 +202.00% | 1779.99 | 2016.91 |
| Axalta Coating Sys | 0.12 | 2.03M +8.00% | 32.20 | 0.00 |
| HSN (HSNI) | 0.11 | 1.56M -29.00% | 37.10 | 40.20 |
| Herc Hldgs | 0.11 | 1.18M +26.00% | 48.89 | 0.00 |
| WESCO International (WCC) | 0.10 | 811947 | 69.55 | 58.65 |
| Qiagen Nv | 0.09 | 1.66M NEW | 28.97 | 0.00 |
| Manitowoc Company (MTW) | 0.07 | 6.60M | 5.70 | 5.92 |
| Herman Miller (MLHR) | 0.07 | 1.27M -5.00% | 31.55 | 33.50 |
| Expedia | 0.07 | 300304 +43.00% | 126.17 | 0.00 |
| W.W. Grainger (GWW) | 0.06 | 140541 -30.00% | 232.76 | 169.06 |
| Adient | 0.06 | 434770 +478.00% | 72.67 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.05 | 281275 -4.00% | 102.66 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.04 | 275225 -2.00% | 77.28 | 65.93 |
| Weatherford Intl Plc ord shs | 0.03 | 2.69M NEW | 6.65 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.02 | 214995 -3.00% | 59.51 | 69.97 |
| Torchmark Corporation (TMK) | 0.01 | 36125 -59.00% | 77.04 | 78.79 |
| E TRADE Financial Corporation (ETFC) | 0.00 | 49800 -84.00% | 34.90 | 41.92 |
| CIT (CIT) | 0.00 | 19850 -8.00% | 42.92 | 48.60 |
| Chevron Corporation (CVX) | 0.00 | 2500 | 107.20 | 104.39 |
| Comerica Incorporated (CMA) | 0.00 | 16205 -99.00% | 68.56 | 74.13 |
| AGCO Corporation (AGCO) | 0.00 | 19625 -8.00% | 60.18 | 71.85 |
| Illinois Tool Works (ITW) | 0.00 | 7350 -94.00% | 132.52 | 141.65 |
| Applied Materials (AMAT) | 0.00 | 7000 -98.00% | 38.86 | 46.40 |
| Oceaneering International (OII) | 0.00 | 34300 | 27.08 | 24.70 |
| Tableau Software Inc Cl A | 0.00 | 15975 -8.00% | 49.58 | 0.00 |
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Past 13F-HR SEC Filings for HARRIS ASSOCIATES L P
- HARRIS ASSOCIATES L P 2016 Q4 filed Feb. 10, 2017
- HARRIS ASSOCIATES L P 2016 Q3 filed Nov. 9, 2016
- HARRIS ASSOCIATES L P 2016 Q2 filed Aug. 10, 2016
- HARRIS ASSOCIATES L P 2016 Q1 filed May 11, 2016
- HARRIS ASSOCIATES L P 2015 Q4 filed Feb. 9, 2016
- HARRIS ASSOCIATES L P 2015 Q3 filed Nov. 13, 2015
- HARRIS ASSOCIATES L P 2015 Q2 filed Aug. 11, 2015
- HARRIS ASSOCIATES L P 2015 Q1 filed May 14, 2015
- HARRIS ASSOCIATES L P 2014 Q4 filed Jan. 23, 2015
- HARRIS ASSOCIATES L P 2014 Q3 filed Nov. 12, 2014
- HARRIS ASSOCIATES L P 2014 Q2 filed Aug. 12, 2014
- HARRIS ASSOCIATES L P 2014 Q1 filed April 25, 2014
- HARRIS ASSOCIATES L P 2013 Q4 filed Feb. 10, 2014
- HARRIS ASSOCIATES L P 2013 Q3 filed Nov. 12, 2013
- HARRIS ASSOCIATES L P 2013 Q2 filed Aug. 12, 2013
- Harris Associates 2013 Q1 amended filed May 16, 2013
- Harris Associates 2013 Q1 filed April 24, 2013
- Harris Associates 2012 Q4 filed Feb. 7, 2013
- Harris Associates 2012 Q3 amended filed Nov. 21, 2012