13F HOLDINGS REPORT
HARRIS ASSOCIATES L P
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001415889-24-021281
Total Value
$59.08B
Positions
190
Other Managers
1
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 17,906,543 | $3.26B | 5.52% |
| 2 | IQVIA HLDGS INC | IQV | 10,478,794 | $2.22B | 3.75% |
| 3 | FISERV INC | FISV | 14,516,054 | $2.16B | 3.66% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 14,881,046 | $2.06B | 3.49% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,616,932 | $2.00B | 3.39% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,194,442 | $1.85B | 3.13% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 22,366,777 | $1.65B | 2.79% |
| 8 | CENTENE CORP DEL | CNC | 24,348,858 | $1.61B | 2.73% |
| 9 | DEERE & CO | DE | 4,252,546 | $1.59B | 2.69% |
| 10 | BANK AMERICA CORP | 060505104 | 39,794,569 | $1.58B | 2.68% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 20,910,354 | $1.55B | 2.63% |
| 12 | GENERAL MTRS CO | 37045V100 | 33,364,472 | $1.55B | 2.62% |
| 13 | CONOCOPHILLIPS | COP | 13,263,483 | $1.52B | 2.57% |
| 14 | CNH INDL N V | N20944109 | 149,465,365 | $1.51B | 2.56% |
| 15 | CBRE GROUP INC | CBRE | 15,538,838 | $1.38B | 2.34% |
| 16 | SALESFORCE INC | CRM | 4,871,393 | $1.25B | 2.12% |
| 17 | WELLS FARGO CO NEW | 949746101 | 20,655,017 | $1.23B | 2.08% |
| 18 | KROGER CO | KR | 23,358,968 | $1.17B | 1.97% |
| 19 | PHILLIPS 66 | PSX | 8,202,071 | $1.16B | 1.96% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 659,412 | $1.11B | 1.88% |
| 21 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,770,737 | $988.5M | 1.67% |
| 22 | CITIGROUP INC | C-PR | 15,262,188 | $968.5M | 1.64% |
| 23 | EOG RES INC | EOG | 6,510,250 | $819.4M | 1.39% |
| 24 | COMCAST CORP NEW | CCZ | 20,643,106 | $808.4M | 1.37% |
| 25 | AMAZON COM INC | AMZN | 4,150,502 | $802.1M | 1.36% |
| 26 | ALLY FINL INC | 02005N100 | 19,808,074 | $785.8M | 1.33% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 100,866,695 | $750.4M | 1.27% |
| 28 | CORTEVA INC | CTVA | 13,526,892 | $729.6M | 1.23% |
| 29 | COREBRIDGE FINL INC | 21871X109 | 23,074,527 | $671.9M | 1.14% |
| 30 | TE CONNECTIVITY LTD | TEL | 3,952,599 | $594.6M | 1.01% |
| 31 | APA CORPORATION | APA | 19,745,255 | $581.3M | 0.98% |
| 32 | PAYCOM SOFTWARE INC | PAYC | 4,027,183 | $576.0M | 0.98% |
| 33 | BLACKROCK INC | BLK | 716,082 | $563.8M | 0.95% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 9,203,488 | $551.2M | 0.93% |
| 35 | EQUIFAX INC | EFX | 2,234,220 | $541.7M | 0.92% |
| 36 | DELTA AIR LINES INC DEL | DAL | 11,143,445 | $528.6M | 0.89% |
| 37 | RYANAIR HOLDINGS PLC | RYAOF | 4,520,395 | $526.4M | 0.89% |
| 38 | STATE STR CORP | STT-PG | 7,031,235 | $520.3M | 0.88% |
| 39 | KENVUE INC | KVUE | 28,537,497 | $518.8M | 0.88% |
| 40 | LITHIA MTRS INC | 536797103 | 2,017,367 | $509.3M | 0.86% |
| 41 | ALTRIA GROUP INC | MO | 10,788,155 | $491.4M | 0.83% |
| 42 | CISCO SYS INC | CSCO | 10,298,853 | $489.3M | 0.83% |
| 43 | INTERPUBLIC GROUP COS INC | INTR | 15,779,137 | $459.0M | 0.78% |
| 44 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,173,838 | $446.2M | 0.76% |
| 45 | MASCO CORP | MAS | 6,688,562 | $445.9M | 0.75% |
| 46 | NASDAQ INC | NDAQ | 7,296,694 | $439.7M | 0.74% |
| 47 | TRUIST FINL CORP | 89832Q109 | 10,372,602 | $403.0M | 0.68% |
| 48 | OPEN TEXT CORP | OTEX | 12,698,642 | $381.4M | 0.65% |
| 49 | LIBERTY BROADBAND CORP | LBRDP | 6,624,590 | $363.2M | 0.61% |
| 50 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,519,408 | $358.4M | 0.61% |
| 51 | BAXTER INTL INC | 071813109 | 10,075,034 | $337.0M | 0.57% |
| 52 | BORGWARNER INC | BWA | 10,360,868 | $334.0M | 0.57% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 722,105 | $326.6M | 0.55% |
| 54 | ORACLE CORP | ORCL-PD | 2,288,368 | $323.1M | 0.55% |
| 55 | ALPHABET INC | GOOG | 1,650,780 | $302.8M | 0.51% |
| 56 | MAGNA INTL INC | 559222401 | 6,904,764 | $289.3M | 0.49% |
| 57 | CVS HEALTH CORP | CVS | 4,613,303 | $272.5M | 0.46% |
| 58 | GLOBAL PMTS INC | 37940X102 | 2,791,022 | $269.9M | 0.46% |
| 59 | CELANESE CORP DEL | CE | 1,899,204 | $256.2M | 0.43% |
| 60 | THOR INDS INC | 885160101 | 2,663,834 | $248.9M | 0.42% |
| 61 | AGILENT TECHNOLOGIES INC | A | 1,888,858 | $244.9M | 0.41% |
| 62 | EBAY INC. | EBAY | 4,499,634 | $241.7M | 0.41% |
| 63 | VISA INC | V | 887,889 | $233.0M | 0.39% |
| 64 | LIBERTY GLOBAL LTD | LBTYK | 12,169,845 | $212.1M | 0.36% |
| 65 | AMERICAN EXPRESS CO | AXP | 914,369 | $211.7M | 0.36% |
| 66 | SEALED AIR CORP NEW | SE | 5,768,578 | $200.7M | 0.34% |
| 67 | ENVISTA HOLDINGS CORPORATION | NVST | 10,777,541 | $179.2M | 0.30% |
| 68 | WENDYS CO | 95058W100 | 9,491,889 | $161.0M | 0.27% |
| 69 | ETSY INC | ETSY | 2,460,076 | $145.1M | 0.25% |
| 70 | VAIL RESORTS INC | MTN | 739,858 | $133.3M | 0.23% |
| 71 | WARNER MUSIC GROUP CORP | WMG | 4,166,637 | $127.7M | 0.22% |
| 72 | HOWARD HUGHES HOLDINGS INC | HHH | 1,955,002 | $126.7M | 0.21% |
| 73 | DISNEY WALT CO | 254687106 | 1,276,241 | $126.7M | 0.21% |
| 74 | MOODYS CORP | MCO | 298,532 | $125.7M | 0.21% |
| 75 | KKR & CO INC | KKRT | 1,179,942 | $124.2M | 0.21% |
| 76 | HCA HEALTHCARE INC | HCA | 372,013 | $119.5M | 0.20% |
| 77 | BRUNSWICK CORP | BC-PC | 1,477,118 | $107.5M | 0.18% |
| 78 | ABM INDS INC | 000957100 | 1,989,326 | $100.6M | 0.17% |
| 79 | CARTERS INC | CRI | 1,315,915 | $81.5M | 0.14% |
| 80 | HILTON WORLDWIDE HLDGS INC | HLT | 339,724 | $74.1M | 0.13% |
| 81 | LEAR CORP | LEA | 621,431 | $71.0M | 0.12% |
| 82 | OPENLANE INC | OPLN | 3,862,701 | $64.1M | 0.11% |
| 83 | MASTERCARD INCORPORATED | MA | 134,730 | $59.4M | 0.10% |
| 84 | ALPHABET INC | GOOG | 317,420 | $57.8M | 0.10% |
| 85 | BANK AMERICA CORP | 060505104 | 1,216,336 | $48.4M | 0.08% |
| 86 | GENERAL MTRS CO | 37045V100 | 999,160 | $46.4M | 0.08% |
| 87 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 573,200 | $44.7M | 0.08% |
| 88 | WELLS FARGO CO NEW | 949746101 | 731,704 | $43.5M | 0.07% |
| 89 | CITIGROUP INC | C-PR | 681,918 | $43.3M | 0.07% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 306,566 | $42.0M | 0.07% |
| 91 | DEERE & CO | DE | 112,300 | $42.0M | 0.07% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 299,391 | $41.5M | 0.07% |
| 93 | ACV AUCTIONS INC | ACVA | 2,267,250 | $41.4M | 0.07% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 558,284 | $41.1M | 0.07% |
| 95 | FISERV INC | FISV | 275,269 | $41.0M | 0.07% |
| 96 | CONOCOPHILLIPS | COP | 355,930 | $40.7M | 0.07% |
| 97 | IQVIA HLDGS INC | IQV | 192,500 | $40.7M | 0.07% |
| 98 | EOG RES INC | EOG | 296,998 | $37.4M | 0.06% |
| 99 | CBRE GROUP INC | CBRE | 418,718 | $37.3M | 0.06% |
| 100 | CENTENE CORP DEL | CNC | 544,500 | $36.1M | 0.06% |
| 101 | KROGER CO | KR | 721,300 | $36.0M | 0.06% |
| 102 | KEURIG DR PEPPER INC | KDP | 1,067,370 | $35.7M | 0.06% |
| 103 | SALESFORCE INC | CRM | 138,300 | $35.6M | 0.06% |
| 104 | CHARTER COMMUNICATIONS INC N | 16119P108 | 116,545 | $34.8M | 0.06% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 577,582 | $34.6M | 0.06% |
| 106 | PHILLIPS 66 | PSX | 244,700 | $34.5M | 0.06% |
| 107 | COMCAST CORP NEW | CCZ | 874,622 | $34.3M | 0.06% |
| 108 | CORTEVA INC | CTVA | 634,500 | $34.2M | 0.06% |
| 109 | ALLY FINL INC | 02005N100 | 842,354 | $33.4M | 0.06% |
| 110 | WILLIS TOWERS WATSON PLC LTD | WTW | 125,063 | $32.8M | 0.06% |
| 111 | ALLISON TRANSMISSION HLDGS I | ALSN | 422,232 | $32.0M | 0.05% |
| 112 | CUSHMAN WAKEFIELD PLC | CWK | 3,051,425 | $31.7M | 0.05% |
| 113 | ALTRIA GROUP INC | MO | 651,914 | $29.7M | 0.05% |
| 114 | COLLIERS INTL GROUP INC | 194693107 | 254,140 | $28.4M | 0.05% |
| 115 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 16,640 | $28.0M | 0.05% |
| 116 | WARNER BROS DISCOVERY INC | WBD | 3,663,952 | $27.3M | 0.05% |
| 117 | DELTA AIR LINES INC DEL | DAL | 570,100 | $27.0M | 0.05% |
| 118 | APPLE INC | AAPL | 127,663 | $26.9M | 0.05% |
| 119 | APA CORPORATION | APA | 875,513 | $25.8M | 0.04% |
| 120 | GRIFOLS S A | GIKLY | 3,857,700 | $24.3M | 0.04% |
| 121 | AUTOLIV INC | ALV | 225,790 | $24.2M | 0.04% |
| 122 | GILDAN ACTIVEWEAR INC | GIL | 614,700 | $23.3M | 0.04% |
| 123 | AMERICAN INTL GROUP INC | 026874784 | 277,935 | $20.6M | 0.03% |
| 124 | MASCO CORP | MAS | 309,100 | $20.6M | 0.03% |
| 125 | SAPIENS INTL CORP N V | G7T16G103 | 556,600 | $18.9M | 0.03% |
| 126 | DANAHER CORPORATION | 235851102 | 72,208 | $18.0M | 0.03% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,313 | $17.6M | 0.03% |
| 128 | META PLATFORMS INC | META | 31,920 | $16.1M | 0.03% |
| 129 | STATE STR CORP | STT-PG | 192,766 | $14.3M | 0.02% |
| 130 | EQUIFAX INC | EFX | 56,000 | $13.6M | 0.02% |
| 131 | KENVUE INC | KVUE | 735,900 | $13.4M | 0.02% |
| 132 | CROWN HLDGS INC | CCK | 174,661 | $13.0M | 0.02% |
| 133 | NASDAQ INC | NDAQ | 203,238 | $12.2M | 0.02% |
| 134 | TRUIST FINL CORP | 89832Q109 | 309,600 | $12.0M | 0.02% |
| 135 | MANPOWERGROUP INC WIS | MAN | 163,338 | $11.4M | 0.02% |
| 136 | CNH INDL N V | N20944109 | 1,118,392 | $11.3M | 0.02% |
| 137 | CARLISLE COS INC | 142339100 | 26,848 | $10.9M | 0.02% |
| 138 | FORTUNE BRANDS INNOVATIONS I | FBIN | 165,500 | $10.7M | 0.02% |
| 139 | TEXAS INSTRS INC | 882508104 | 49,550 | $9.6M | 0.02% |
| 140 | REINSURANCE GRP OF AMERICA I | 759351604 | 46,037 | $9.5M | 0.02% |
| 141 | EBAY INC. | EBAY | 167,465 | $9.0M | 0.02% |
| 142 | MAGNA INTL INC | 559222401 | 206,600 | $8.7M | 0.01% |
| 143 | GLOBAL PMTS INC | 37940X102 | 88,900 | $8.6M | 0.01% |
| 144 | COREBRIDGE FINL INC | 21871X109 | 294,600 | $8.6M | 0.01% |
| 145 | BLACKROCK INC | BLK | 10,830 | $8.5M | 0.01% |
| 146 | BAXTER INTL INC | 071813109 | 253,900 | $8.5M | 0.01% |
| 147 | BORGWARNER INC | BWA | 262,367 | $8.5M | 0.01% |
| 148 | CELANESE CORP DEL | CE | 59,966 | $8.1M | 0.01% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 17,098 | $7.7M | 0.01% |
| 150 | TE CONNECTIVITY LTD | TEL | 47,865 | $7.2M | 0.01% |
| 151 | CISCO SYS INC | CSCO | 149,100 | $7.1M | 0.01% |
| 152 | CVS HEALTH CORP | CVS | 115,100 | $6.8M | 0.01% |
| 153 | WORKDAY INC | WDAY | 29,172 | $6.5M | 0.01% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 88,927 | $5.9M | 0.01% |
| 155 | OPEN TEXT CORP | OTEX | 191,100 | $5.7M | 0.01% |
| 156 | RYANAIR HOLDINGS PLC | RYAOF | 47,626 | $5.5M | 0.01% |
| 157 | LIBERTY BROADBAND CORP | LBRDP | 79,500 | $4.4M | 0.01% |
| 158 | AMERICAN EXPRESS CO | AXP | 17,373 | $4.0M | 0.01% |
| 159 | DISNEY WALT CO | 254687106 | 36,700 | $3.6M | 0.01% |
| 160 | LIBERTY GLOBAL LTD | LBTYK | 182,693 | $3.2M | 0.01% |
| 161 | MOODYS CORP | MCO | 6,921 | $2.9M | 0.00% |
| 162 | NETFLIX INC | NFLX | 4,107 | $2.8M | 0.00% |
| 163 | DOVER CORP | DOV | 14,770 | $2.7M | 0.00% |
| 164 | DIAGEO PLC | DGEAF | 10,741 | $1.4M | 0.00% |
| 165 | VESTIS CORPORATION | VSTS | 103,115 | $1.3M | 0.00% |
| 166 | LIBERTY BROADBAND CORP | LBRDP | 19,335 | $1.1M | 0.00% |
| 167 | JPMORGAN CHASE & CO. | VYLD | 4,989 | $1.0M | 0.00% |
| 168 | PARKER-HANNIFIN CORP | PH | 1,970 | $996,446 | 0.00% |
| 169 | HERC HLDGS INC | HRI | 7,465 | $995,010 | 0.00% |
| 170 | MICROSOFT CORP | MSFT | 2,105 | $940,830 | 0.00% |
| 171 | PHINIA INC | PHIN | 22,896 | $901,187 | 0.00% |
| 172 | FIFTH THIRD BANCORP | FITBM | 21,565 | $786,907 | 0.00% |
| 173 | MASTERBRAND INC | MBC | 52,598 | $772,139 | 0.00% |
| 174 | GARTNER INC | IT | 1,711 | $768,342 | 0.00% |
| 175 | BOOKING HOLDINGS INC | BKNG | 172 | $681,378 | 0.00% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 2,605 | $621,787 | 0.00% |
| 177 | CITIZENS FINL GROUP INC | CIA | 17,127 | $617,086 | 0.00% |
| 178 | CATERPILLAR INC | CAT | 1,800 | $599,580 | 0.00% |
| 179 | SPDR S&P 500 ETF TR | SPY | 1,052 | $572,519 | 0.00% |
| 180 | FLOWSERVE CORP | FLS | 11,200 | $538,720 | 0.00% |
| 181 | TENET HEALTHCARE CORP | THC | 3,900 | $518,817 | 0.00% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 4,710 | $477,264 | 0.00% |
| 183 | S&P GLOBAL INC | SPGI | 1,020 | $454,920 | 0.00% |
| 184 | VANGUARD INDEX FDS | 922908744 | 2,458 | $394,288 | 0.00% |
| 185 | CHEVRON CORP NEW | CVX | 1,886 | $295,008 | 0.00% |
| 186 | ABBVIE INC | ABBV | 1,493 | $256,079 | 0.00% |
| 187 | DIAMONDBACK ENERGY INC | FANG | 1,220 | $244,232 | 0.00% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 420 | $213,889 | 0.00% |
| 189 | GENERAL DYNAMICS CORP | GD | 725 | $210,352 | 0.00% |
| 190 | LLOYDS BANKING GROUP PLC | LLOBF | 50,490 | $137,838 | 0.00% |