13F-HR filed by HARRIS ASSOCIATES L P
HARRIS ASSOCIATES L P filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 141 holding rows worth $59,681,200,000.
- Accession
- 0001415889-22-011341
- Filer
- CIK 813917
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 204 entries on the cover page, a total value of $59,681,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,681,200,000 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
- 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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 20,100,000,000 | $13,468,595,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,120,901 | $3,263,664,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,297,450 | $1,992,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,525,869 | $1,528,424,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,543,460 | $1,386,413,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,530,506 | $1,332,714,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,337,558 | $1,315,798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,825,471 | $1,263,130,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 97,856,145 | $1,115,492,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,538,804 | $1,070,142,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,995,184 | $958,209,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,563,115 | $944,039,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,107,271 | $907,613,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,590,009 | $891,011,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,779,883 | $889,935,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 537,270 | $882,847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,250,108 | $854,680,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,282,620 | $829,199,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,116,528 | $827,175,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,449,620 | $822,139,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,221,265 | $806,473,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,047,614 | $787,430,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,509,960 | $747,592,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,796,400 | $745,744,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,650,571 | $705,153,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,763,009 | $669,505,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,462,345 | $663,172,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,389,592 | $636,980,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,644,857 | $621,872,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,531,867 | $556,351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,021,331 | $539,736,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,201,918 | $533,208,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 864,961 | $475,971,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,840,410 | $463,230,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,354,110 | $456,577,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,265,001 | $418,392,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,297,706 | $414,885,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,815,370 | $412,251,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,534,249 | $397,348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,232,194 | $396,549,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,343,057 | $393,583,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,640,904 | $365,524,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,570,371 | $365,393,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,112,314 | $361,275,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,309,161 | $351,500,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,801,151 | $335,270,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,544,559 | $320,250,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,233,663 | $317,316,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,871,107 | $313,354,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,011,015 | $287,472,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,543,569 | $285,937,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 344,265 | $274,527,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50,365,514 | $270,966,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,518,330 | $260,288,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 16,051,337 | $259,711,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 935,733 | $258,908,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,391,271 | $251,719,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,135,690 | $247,760,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,670,782 | $241,122,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,475,013 | $231,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,339,508 | $224,944,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 797,447 | $223,612,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,950,319 | $223,137,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,605,718 | $215,933,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,064,146 | $214,429,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 966,291 | $207,318,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,773,846 | $204,710,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,786,455 | $194,723,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,893,140 | $189,559,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,590,497 | $182,290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,922,714 | $181,369,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,105,612 | $176,219,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,115,523 | $172,700,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,504,975 | $165,828,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,545,667 | $159,060,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 612,137 | $148,817,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,324,469 | $141,098,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,627,863 | $141,090,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 188,176 | $129,629,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,905,227 | $129,059,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,310,603 | $122,878,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 907,630 | $122,449,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,124,455 | $117,674,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,994,953 | $115,288,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,738,979 | $113,955,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 928,056 | $111,793,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,106,246 | $105,503,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,425,497 | $88,253,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,982,296 | $88,232,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,550,485 | $86,453,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,296,186 | $83,850,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,895,079 | $83,412,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,215,142 | $82,490,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 378,596 | $77,049,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 499,086 | $66,963,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 736,859 | $61,167,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,046,060 | $51,487,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,136,053 | $49,578,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,066,528 | $45,423,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75,373 | $36,570,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 425,015 | $28,319,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 203,726 | $27,727,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 780,014 | $24,336,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 299,306 | $23,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,483 | $23,146,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 882,998 | $22,967,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 103,002 | $22,815,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 238,282 | $19,518,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 400,300 | $15,303,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 97,672 | $15,118,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,254 | $13,150,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,839 | $13,120,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,576 | $12,345,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 265,121 | $11,729,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 409,400 | $11,558,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,742,600 | $10,734,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 313,300 | $10,279,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,343,655 | $9,661,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 86,872 | $6,899,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,791 | $5,893,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,298 | $4,635,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,393 | $4,243,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,411 | $3,575,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,729 | $3,398,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 47,991 | $2,720,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 45,455 | $2,684,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,725 | $2,053,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,079 | $1,572,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,190 | $1,122,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,775 | $1,112,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,593 | $827,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,000 | $644,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,175 | $541,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,745 | $496,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,052 | $488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,816 | $423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,086 | $388,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,100 | $344,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,576 | $229,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,375 | $219,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,480 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-22-011341 | this filing | 2022-11-14 | acceptance time not in the bulk data set |