13F HOLDINGS REPORT
HARRIS ASSOCIATES L P
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001415889-24-013209
Total Value
$61.82B
Positions
192
Other Managers
1
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 19,382,430 | $2.93B | 4.73% |
| 2 | IQVIA HLDGS INC | IQV | 9,976,288 | $2.52B | 4.08% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 15,789,380 | $2.35B | 3.80% |
| 4 | FISERV INC | FISV | 14,065,891 | $2.25B | 3.64% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,806,955 | $2.03B | 3.29% |
| 6 | CNH INDL N V | N20944109 | 143,013,130 | $1.85B | 3.00% |
| 7 | BANK AMERICA CORP | 060505104 | 48,294,503 | $1.83B | 2.96% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,196,772 | $1.80B | 2.91% |
| 9 | CONOCOPHILLIPS | COP | 13,202,877 | $1.68B | 2.72% |
| 10 | AMERICAN INTL GROUP INC | 026874784 | 21,425,984 | $1.67B | 2.71% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 22,224,666 | $1.61B | 2.60% |
| 12 | GENERAL MTRS CO | 37045V100 | 34,531,491 | $1.57B | 2.53% |
| 13 | CBRE GROUP INC | CBRE | 14,767,048 | $1.44B | 2.32% |
| 14 | KROGER CO | KR | 23,666,863 | $1.35B | 2.19% |
| 15 | CENTENE CORP DEL | CNC | 16,509,382 | $1.30B | 2.10% |
| 16 | DEERE & CO | DE | 3,120,824 | $1.28B | 2.07% |
| 17 | WELLS FARGO CO NEW | 949746101 | 21,973,092 | $1.27B | 2.06% |
| 18 | PHILLIPS 66 | PSX | 7,317,573 | $1.20B | 1.93% |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,857,471 | $1.06B | 1.72% |
| 20 | KKR & CO INC | KKRT | 10,328,791 | $1.04B | 1.68% |
| 21 | EOG RES INC | EOG | 7,850,256 | $1.00B | 1.62% |
| 22 | SALESFORCE INC | CRM | 3,035,908 | $914.4M | 1.48% |
| 23 | AMAZON COM INC | AMZN | 4,984,420 | $899.1M | 1.45% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 101,446,812 | $885.6M | 1.43% |
| 25 | AMERICAN EXPRESS CO | AXP | 3,827,770 | $871.5M | 1.41% |
| 26 | COMCAST CORP NEW | CCZ | 19,764,503 | $856.8M | 1.39% |
| 27 | CITIGROUP INC | C-PR | 13,439,747 | $849.9M | 1.37% |
| 28 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 506,757 | $828.5M | 1.34% |
| 29 | ALLY FINL INC | 02005N100 | 20,244,622 | $821.7M | 1.33% |
| 30 | CORTEVA INC | CTVA | 12,138,774 | $700.0M | 1.13% |
| 31 | PAYCOM SOFTWARE INC | PAYC | 3,393,155 | $675.3M | 1.09% |
| 32 | APA CORPORATION | APA | 18,509,486 | $636.4M | 1.03% |
| 33 | LITHIA MTRS INC | 536797103 | 2,060,973 | $620.1M | 1.00% |
| 34 | TE CONNECTIVITY LTD | TEL | 4,204,251 | $610.6M | 0.99% |
| 35 | ORACLE CORP | ORCL-PD | 4,802,323 | $603.2M | 0.98% |
| 36 | BLACKROCK INC | BLK | 720,492 | $600.7M | 0.97% |
| 37 | MASCO CORP | MAS | 7,383,066 | $582.4M | 0.94% |
| 38 | INTERPUBLIC GROUP COS INC | INTR | 16,499,712 | $538.4M | 0.87% |
| 39 | RYANAIR HOLDINGS PLC | RYAOF | 3,672,774 | $534.7M | 0.86% |
| 40 | CISCO SYS INC | CSCO | 10,280,872 | $513.1M | 0.83% |
| 41 | STATE STR CORP | STT-PG | 6,556,876 | $507.0M | 0.82% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 8,686,391 | $500.5M | 0.81% |
| 43 | ALTRIA GROUP INC | MO | 10,300,827 | $449.3M | 0.73% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 1,073,958 | $448.6M | 0.73% |
| 45 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,307,245 | $445.0M | 0.72% |
| 46 | DANAHER CORPORATION | 235851102 | 1,702,037 | $425.0M | 0.69% |
| 47 | COREBRIDGE FINL INC | 21871X109 | 14,520,676 | $417.2M | 0.67% |
| 48 | BAXTER INTL INC | 071813109 | 9,739,884 | $416.3M | 0.67% |
| 49 | TRUIST FINL CORP | 89832Q109 | 10,134,511 | $395.0M | 0.64% |
| 50 | OPEN TEXT CORP | OTEX | 9,939,317 | $385.8M | 0.62% |
| 51 | KENVUE INC | KVUE | 17,208,056 | $369.3M | 0.60% |
| 52 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,260,743 | $360.8M | 0.58% |
| 53 | BORGWARNER INC | BWA | 10,339,525 | $359.2M | 0.58% |
| 54 | MAGNA INTL INC | 559222401 | 6,267,452 | $341.5M | 0.55% |
| 55 | CVS HEALTH CORP | CVS | 4,217,060 | $336.4M | 0.54% |
| 56 | AGILENT TECHNOLOGIES INC | A | 2,180,328 | $317.3M | 0.51% |
| 57 | DELTA AIR LINES INC DEL | DAL | 6,361,147 | $304.5M | 0.49% |
| 58 | CELANESE CORP DEL | CE | 1,758,053 | $302.1M | 0.49% |
| 59 | THOR INDS INC | 885160101 | 2,573,754 | $302.0M | 0.49% |
| 60 | MOODYS CORP | MCO | 749,059 | $294.4M | 0.48% |
| 61 | GLOBAL PMTS INC | 37940X102 | 2,155,564 | $288.1M | 0.47% |
| 62 | DISNEY WALT CO | 254687106 | 2,246,343 | $274.9M | 0.44% |
| 63 | ALPHABET INC | GOOG | 1,764,469 | $268.7M | 0.43% |
| 64 | LIBERTY BROADBAND CORP | LBRDP | 4,546,103 | $260.2M | 0.42% |
| 65 | VISA INC | V | 891,954 | $248.9M | 0.40% |
| 66 | EBAY INC. | EBAY | 4,477,366 | $236.3M | 0.38% |
| 67 | LIBERTY GLOBAL LTD | LBTYK | 13,513,600 | $228.7M | 0.37% |
| 68 | ENVISTA HOLDINGS CORPORATION | NVST | 9,759,458 | $208.7M | 0.34% |
| 69 | SEALED AIR CORP NEW | SE | 5,523,513 | $205.5M | 0.33% |
| 70 | HCA HEALTHCARE INC | HCA | 548,266 | $182.9M | 0.30% |
| 71 | WENDYS CO | 95058W100 | 8,643,075 | $162.8M | 0.26% |
| 72 | VAIL RESORTS INC | MTN | 695,733 | $155.0M | 0.25% |
| 73 | HILTON WORLDWIDE HLDGS INC | HLT | 721,397 | $153.9M | 0.25% |
| 74 | BRUNSWICK CORP | BC-PC | 1,483,236 | $143.2M | 0.23% |
| 75 | HOWARD HUGHES HOLDINGS INC | HHH | 1,895,126 | $137.6M | 0.22% |
| 76 | CARTERS INC | CRI | 1,318,442 | $111.6M | 0.18% |
| 77 | LEAR CORP | LEA | 694,326 | $100.6M | 0.16% |
| 78 | EQUIFAX INC | EFX | 361,878 | $96.8M | 0.16% |
| 79 | WARNER MUSIC GROUP CORP | WMG | 2,825,110 | $93.3M | 0.15% |
| 80 | MASTERCARD INCORPORATED | MA | 141,565 | $68.2M | 0.11% |
| 81 | OPENLANE INC | OPLN | 3,856,561 | $66.7M | 0.11% |
| 82 | ALPHABET INC | GOOG | 356,620 | $53.8M | 0.09% |
| 83 | BANK AMERICA CORP | 060505104 | 1,207,136 | $45.8M | 0.07% |
| 84 | ABM INDS INC | 000957100 | 1,009,720 | $45.1M | 0.07% |
| 85 | CONOCOPHILLIPS | COP | 349,630 | $44.5M | 0.07% |
| 86 | CAPITAL ONE FINL CORP | 14040H105 | 296,791 | $44.2M | 0.07% |
| 87 | GENERAL MTRS CO | 37045V100 | 964,460 | $43.7M | 0.07% |
| 88 | ACV AUCTIONS INC | ACVA | 2,264,076 | $42.5M | 0.07% |
| 89 | IQVIA HLDGS INC | IQV | 167,100 | $42.3M | 0.07% |
| 90 | WELLS FARGO CO NEW | 949746101 | 724,304 | $42.0M | 0.07% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 303,766 | $41.7M | 0.07% |
| 92 | FISERV INC | FISV | 254,469 | $40.7M | 0.07% |
| 93 | KROGER CO | KR | 700,400 | $40.0M | 0.06% |
| 94 | CITIGROUP INC | C-PR | 631,818 | $40.0M | 0.06% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 548,984 | $39.7M | 0.06% |
| 96 | DEERE & CO | DE | 95,968 | $39.4M | 0.06% |
| 97 | CBRE GROUP INC | CBRE | 392,618 | $38.2M | 0.06% |
| 98 | CENTENE CORP DEL | CNC | 483,100 | $37.9M | 0.06% |
| 99 | COMCAST CORP NEW | CCZ | 856,622 | $37.1M | 0.06% |
| 100 | EOG RES INC | EOG | 289,898 | $37.1M | 0.06% |
| 101 | META PLATFORMS INC | META | 73,769 | $35.8M | 0.06% |
| 102 | AMERICAN EXPRESS CO | AXP | 156,373 | $35.6M | 0.06% |
| 103 | PHILLIPS 66 | PSX | 215,900 | $35.3M | 0.06% |
| 104 | CARLISLE COS INC | 142339100 | 89,893 | $35.2M | 0.06% |
| 105 | KKR & CO INC | KKRT | 347,510 | $35.0M | 0.06% |
| 106 | ALLISON TRANSMISSION HLDGS I | ALSN | 428,974 | $34.8M | 0.06% |
| 107 | ALLY FINL INC | 02005N100 | 833,654 | $33.8M | 0.05% |
| 108 | CORTEVA INC | CTVA | 586,409 | $33.8M | 0.05% |
| 109 | WILLIS TOWERS WATSON PLC LTD | WTW | 122,963 | $33.8M | 0.05% |
| 110 | BANK NEW YORK MELLON CORP | 064058100 | 567,282 | $32.7M | 0.05% |
| 111 | CUSHMAN WAKEFIELD PLC | CWK | 3,078,999 | $32.2M | 0.05% |
| 112 | APA CORPORATION | APA | 826,213 | $28.4M | 0.05% |
| 113 | ALTRIA GROUP INC | MO | 636,514 | $27.8M | 0.04% |
| 114 | AUTOLIV INC | ALV | 224,055 | $27.0M | 0.04% |
| 115 | GRIFOLS S A | GIKLY | 3,857,700 | $25.8M | 0.04% |
| 116 | COLLIERS INTL GROUP INC | 194693107 | 207,340 | $25.4M | 0.04% |
| 117 | MASCO CORP | MAS | 320,500 | $25.3M | 0.04% |
| 118 | SALESFORCE INC | CRM | 74,800 | $22.5M | 0.04% |
| 119 | WARNER BROS DISCOVERY INC | WBD | 2,553,400 | $22.3M | 0.04% |
| 120 | APPLE INC | AAPL | 129,769 | $22.3M | 0.04% |
| 121 | GILDAN ACTIVEWEAR INC | GIL | 582,000 | $21.6M | 0.03% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 269,335 | $21.1M | 0.03% |
| 123 | LIBERTY BROADBAND CORP | LBRDP | 355,400 | $20.3M | 0.03% |
| 124 | PHINIA INC | PHIN | 508,279 | $19.5M | 0.03% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,038 | $19.4M | 0.03% |
| 126 | SAPIENS INTL CORP N V | G7T16G103 | 556,600 | $17.9M | 0.03% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 253,322 | $16.5M | 0.03% |
| 128 | CHARTER COMMUNICATIONS INC N | 16119P108 | 54,274 | $15.8M | 0.03% |
| 129 | STATE STR CORP | STT-PG | 187,166 | $14.5M | 0.02% |
| 130 | MANPOWERGROUP INC WIS | MAN | 186,246 | $14.5M | 0.02% |
| 131 | CNH INDL N V | N20944109 | 996,992 | $12.9M | 0.02% |
| 132 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,875 | $12.9M | 0.02% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 28,898 | $12.1M | 0.02% |
| 134 | TRUIST FINL CORP | 89832Q109 | 309,600 | $12.1M | 0.02% |
| 135 | FORTUNE BRANDS INNOVATIONS I | FBIN | 126,300 | $10.7M | 0.02% |
| 136 | MAGNA INTL INC | 559222401 | 192,000 | $10.5M | 0.02% |
| 137 | BAXTER INTL INC | 071813109 | 232,400 | $9.9M | 0.02% |
| 138 | CELANESE CORP DEL | CE | 56,366 | $9.7M | 0.02% |
| 139 | KENVUE INC | KVUE | 446,800 | $9.6M | 0.02% |
| 140 | CROWN HLDGS INC | CCK | 116,940 | $9.3M | 0.01% |
| 141 | GLOBAL PMTS INC | 37940X102 | 68,900 | $9.2M | 0.01% |
| 142 | FERGUSON PLC NEW | G3421J106 | 42,040 | $9.2M | 0.01% |
| 143 | TEXAS INSTRS INC | 882508104 | 52,586 | $9.2M | 0.01% |
| 144 | BORGWARNER INC | BWA | 262,367 | $9.1M | 0.01% |
| 145 | BLACKROCK INC | BLK | 10,830 | $9.0M | 0.01% |
| 146 | REINSURANCE GRP OF AMERICA I | 759351604 | 46,037 | $8.9M | 0.01% |
| 147 | EBAY INC. | EBAY | 167,465 | $8.8M | 0.01% |
| 148 | ORACLE CORP | ORCL-PD | 69,500 | $8.7M | 0.01% |
| 149 | CVS HEALTH CORP | CVS | 108,800 | $8.7M | 0.01% |
| 150 | DISNEY WALT CO | 254687106 | 68,900 | $8.4M | 0.01% |
| 151 | DELTA AIR LINES INC DEL | DAL | 175,083 | $8.4M | 0.01% |
| 152 | WORKDAY INC | WDAY | 29,434 | $8.0M | 0.01% |
| 153 | TE CONNECTIVITY LTD | TEL | 47,865 | $7.0M | 0.01% |
| 154 | DANAHER CORPORATION | 235851102 | 27,600 | $6.9M | 0.01% |
| 155 | CISCO SYS INC | CSCO | 136,700 | $6.8M | 0.01% |
| 156 | MOODYS CORP | MCO | 16,921 | $6.7M | 0.01% |
| 157 | OPEN TEXT CORP | OTEX | 146,200 | $5.7M | 0.01% |
| 158 | RYANAIR HOLDINGS PLC | RYAOF | 34,326 | $5.0M | 0.01% |
| 159 | DOVER CORP | DOV | 20,647 | $3.7M | 0.01% |
| 160 | NETFLIX INC | NFLX | 6,002 | $3.6M | 0.01% |
| 161 | LIBERTY GLOBAL LTD | LBTYK | 193,893 | $3.3M | 0.01% |
| 162 | EQUIFAX INC | EFX | 11,500 | $3.1M | 0.00% |
| 163 | BOOKING HOLDINGS INC | BKNG | 737 | $2.7M | 0.00% |
| 164 | DIAGEO PLC | DGEAF | 13,226 | $2.0M | 0.00% |
| 165 | PARKER-HANNIFIN CORP | PH | 3,384 | $1.9M | 0.00% |
| 166 | LIBERTY BROADBAND CORP | LBRDP | 25,135 | $1.4M | 0.00% |
| 167 | HERC HLDGS INC | HRI | 7,965 | $1.3M | 0.00% |
| 168 | ETSY INC | ETSY | 18,680 | $1.3M | 0.00% |
| 169 | CITIZENS FINL GROUP INC | CIA | 30,870 | $1.1M | 0.00% |
| 170 | GARTNER INC | IT | 2,306 | $1.1M | 0.00% |
| 171 | MASTERBRAND INC | MBC | 52,882 | $991,009 | 0.00% |
| 172 | JPMORGAN CHASE & CO | VYLD | 4,920 | $985,476 | 0.00% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 3,619 | $903,809 | 0.00% |
| 174 | MICROSOFT CORP | MSFT | 2,105 | $885,616 | 0.00% |
| 175 | FIFTH THIRD BANCORP | FITBM | 21,565 | $802,434 | 0.00% |
| 176 | PINTEREST INC | PINS | 22,196 | $769,535 | 0.00% |
| 177 | CATERPILLAR INC | CAT | 1,800 | $659,574 | 0.00% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 1,280 | $633,216 | 0.00% |
| 179 | FLOWSERVE CORP | FLS | 13,400 | $612,112 | 0.00% |
| 180 | SPDR S&P 500 ETF TR | SPY | 1,157 | $605,192 | 0.00% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 6,015 | $551,094 | 0.00% |
| 182 | HOWMET AEROSPACE INC | HWM | 7,500 | $513,225 | 0.00% |
| 183 | S&P GLOBAL INC | SPGI | 1,046 | $445,021 | 0.00% |
| 184 | GAMING & LEISURE PPTYS INC | 36467J108 | 9,496 | $437,481 | 0.00% |
| 185 | TENET HEALTHCARE CORP | THC | 3,900 | $409,929 | 0.00% |
| 186 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 13,000 | $371,280 | 0.00% |
| 187 | CAPRI HOLDINGS LIMITED | CPRI | 6,500 | $294,450 | 0.00% |
| 188 | CHEVRON CORP NEW | CVX | 1,782 | $281,093 | 0.00% |
| 189 | ABBVIE INC | ABBV | 1,400 | $254,940 | 0.00% |
| 190 | DIAMONDBACK ENERGY INC | FANG | 1,220 | $241,767 | 0.00% |
| 191 | GENERAL DYNAMICS CORP | GD | 725 | $204,805 | 0.00% |
| 192 | LLOYDS BANKING GROUP PLC | LLOBF | 47,090 | $121,963 | 0.00% |