13F-HR filed by HARRIS ASSOCIATES L P
HARRIS ASSOCIATES L P filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 123 holding rows worth $63,648,339,000.
- Accession
- 0000813917-18-000051
- Filer
- CIK 813917
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 186 entries on the cover page, a total value of $63,648,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,648,335,000 with VALUE read as thousands by filing date, 13F file number 028-02013. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Advisors, L.P. 028-05788
- included managerNatixis Advisors, L.P. 028-05788
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 39,094,716 | $2,804,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300,088 | $2,745,091,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,437,903 | $2,369,701,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,169,453 | $2,213,150,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,703,968 | $2,184,690,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,082,367 | $2,021,826,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,901,871 | $2,016,896,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,722,265 | $1,955,093,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,476,858 | $1,829,186,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,277,114 | $1,707,992,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 52,788,791 | $1,486,532,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,731,267 | $1,371,525,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,173,644 | $1,282,279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,114,588 | $1,214,903,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 59,910,348 | $1,062,810,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,568,743 | $1,046,594,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,124,944 | $1,033,195,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 58,213,810 | $1,019,323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,149,392 | $1,017,786,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,356,063 | $994,596,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,407,407 | $965,311,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,735,910 | $911,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 744,907 | $899,162,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,569,065 | $885,188,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,692,369 | $854,367,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,966,285 | $845,243,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,689,592 | $832,888,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,724,321 | $724,778,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,588,215 | $720,350,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,622,725 | $687,017,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,192,709 | $674,214,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,236,699 | $672,238,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,839,722 | $642,002,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,854,389 | $618,646,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,629,897 | $609,793,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,014,830 | $607,690,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,772,023 | $607,657,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,427,940 | $592,172,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,071,701 | $571,252,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,799,715 | $569,680,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 280,718 | $556,945,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,496,348 | $526,759,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,810,284 | $525,005,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,273,504 | $523,846,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,024,109 | $498,137,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,212,903 | $482,968,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,109,122 | $482,314,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,491,350 | $458,234,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,102,397 | $445,388,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,433,656 | $427,735,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,857,910 | $413,915,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,744,631 | $411,062,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,542,285 | $387,673,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,741,857 | $368,087,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,302,911 | $354,142,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,098,092 | $345,293,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,225,168 | $344,520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,963,521 | $322,921,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,313,248 | $316,217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,387,825 | $311,206,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 68,267,091 | $306,519,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,932,960 | $306,374,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,083,721 | $302,858,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,064,643 | $299,373,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,098,167 | $289,740,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,169,814 | $280,624,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,895,394 | $276,860,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,104,697 | $256,338,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,744,121 | $231,329,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,691,626 | $230,594,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,132,927 | $219,587,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,767,552 | $219,565,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,510,757 | $216,628,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,494,955 | $213,306,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,154,730 | $211,808,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,122,698 | $203,703,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 71,800,681 | $194,580,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,249,615 | $188,743,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,091,349 | $176,918,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,219,029 | $171,077,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,264,905 | $159,850,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,061,094 | $153,902,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,861,238 | $143,260,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,552,037 | $139,009,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,404,898 | $135,495,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,110,502 | $134,716,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,857,751 | $127,992,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,812,758 | $119,568,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,107,258 | $109,531,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,033,975 | $101,371,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,001,364 | $98,734,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 775,870 | $94,501,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,518,624 | $85,205,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,950,757 | $84,975,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,083,630 | $83,320,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,262,700 | $74,846,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 587,257 | $72,802,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,316,236 | $67,391,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 126,838 | $59,783,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 596,483 | $58,408,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,786,250 | $50,625,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 710,400 | $43,654,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,309,800 | $43,494,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 434,958 | $36,406,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,009,791 | $29,446,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 208,557 | $27,419,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 206,558 | $26,970,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 298,581 | $26,550,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 696,518 | $25,520,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 557,571 | $24,622,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 15,000,000 | $14,816,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 159,400 | $11,679,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,574 | $4,466,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 45,820 | $4,342,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,622 | $1,670,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,975 | $1,412,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,200 | $885,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,000 | $564,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,000 | $340,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,350 | $313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,500 | $286,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,950 | $281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000813917-18-000051 | this filing | 2018-11-14 | acceptance time not in the bulk data set |