13F HOLDINGS REPORT
HARRIS ASSOCIATES L P
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001415889-24-026858
Total Value
$76.62B
Positions
203
Other Managers
1
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENVISTA HOLDINGS CORPORATION | NVST | 17,500,000,000 | $15.80B | 20.63% |
| 2 | ALPHABET INC | GOOG | 17,299,109 | $2.87B | 3.74% |
| 3 | FISERV INC | FISV | 13,423,551 | $2.41B | 3.15% |
| 4 | IQVIA HLDGS INC | IQV | 9,992,904 | $2.37B | 3.09% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 14,191,123 | $2.12B | 2.77% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,017,145 | $2.09B | 2.73% |
| 7 | DEERE & CO | DE | 4,735,938 | $1.98B | 2.58% |
| 8 | CENTENE CORP DEL | CNC | 25,739,183 | $1.94B | 2.53% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 27,539,562 | $1.78B | 2.33% |
| 10 | CBRE GROUP INC | CBRE | 13,747,016 | $1.71B | 2.23% |
| 11 | CNH INDL N V | N20944109 | 146,399,685 | $1.63B | 2.12% |
| 12 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,977,748 | $1.61B | 2.11% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 21,471,117 | $1.57B | 2.05% |
| 14 | GENERAL MTRS CO | 37045V100 | 31,373,295 | $1.41B | 1.84% |
| 15 | BANK AMERICA CORP | 060505104 | 34,247,311 | $1.36B | 1.77% |
| 16 | CONOCOPHILLIPS | COP | 12,823,509 | $1.35B | 1.76% |
| 17 | SALESFORCE INC | CRM | 4,901,145 | $1.34B | 1.75% |
| 18 | KROGER CO | KR | 21,904,488 | $1.26B | 1.64% |
| 19 | PHILLIPS 66 | PSX | 9,537,762 | $1.25B | 1.64% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 669,983 | $1.23B | 1.61% |
| 21 | WELLS FARGO CO NEW | 949746101 | 20,408,185 | $1.15B | 1.50% |
| 22 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,463,836 | $1.02B | 1.33% |
| 23 | CITIGROUP INC | C-PR | 15,560,658 | $974.1M | 1.27% |
| 24 | COMCAST CORP NEW | CCZ | 20,570,791 | $859.2M | 1.12% |
| 25 | EOG RES INC | EOG | 6,712,183 | $825.1M | 1.08% |
| 26 | CORTEVA INC | CTVA | 13,736,609 | $807.6M | 1.05% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 92,948,449 | $766.8M | 1.00% |
| 28 | ALLY FINL INC | 02005N100 | 20,885,924 | $743.3M | 0.97% |
| 29 | KENVUE INC | KVUE | 30,691,011 | $709.9M | 0.93% |
| 30 | AMAZON COM INC | AMZN | 3,687,279 | $687.1M | 0.90% |
| 31 | PAYCOM SOFTWARE INC | PAYC | 4,051,001 | $674.8M | 0.88% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 9,064,224 | $651.4M | 0.85% |
| 33 | LITHIA MTRS INC | 536797103 | 2,041,393 | $648.4M | 0.85% |
| 34 | STATE STR CORP | STT-PG | 7,221,616 | $638.9M | 0.83% |
| 35 | NASDAQ INC | NDAQ | 8,376,258 | $611.6M | 0.80% |
| 36 | DELTA AIR LINES INC DEL | DAL | 12,019,207 | $610.5M | 0.80% |
| 37 | COREBRIDGE FINL INC | 21871X109 | 20,806,196 | $606.7M | 0.79% |
| 38 | APA CORPORATION | APA | 23,652,932 | $578.6M | 0.76% |
| 39 | MASCO CORP | MAS | 6,473,059 | $543.3M | 0.71% |
| 40 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,878,020 | $526.3M | 0.69% |
| 41 | EQUIFAX INC | EFX | 1,776,948 | $522.2M | 0.68% |
| 42 | LIBERTY BROADBAND CORP | LBRDP | 6,675,974 | $516.0M | 0.67% |
| 43 | TE CONNECTIVITY PLC | TEL | 3,310,889 | $499.9M | 0.65% |
| 44 | GLOBAL PMTS INC | 37940X102 | 4,761,007 | $487.6M | 0.64% |
| 45 | RYANAIR HOLDINGS PLC | RYAOF | 10,145,196 | $458.4M | 0.60% |
| 46 | INTERPUBLIC GROUP COS INC | INTR | 14,434,712 | $456.6M | 0.60% |
| 47 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,024,393 | $441.1M | 0.58% |
| 48 | BORGWARNER INC | BWA | 11,592,353 | $420.7M | 0.55% |
| 49 | OPEN TEXT CORP | OTEX | 12,597,192 | $419.3M | 0.55% |
| 50 | BAXTER INTL INC | 071813109 | 9,535,107 | $362.0M | 0.47% |
| 51 | CVS HEALTH CORP | CVS | 5,622,922 | $353.6M | 0.46% |
| 52 | MERCK & CO INC | MRK | 2,869,821 | $325.9M | 0.43% |
| 53 | GENUINE PARTS CO | GPC | 2,266,455 | $316.6M | 0.41% |
| 54 | CELANESE CORP DEL | CE | 2,171,818 | $295.3M | 0.39% |
| 55 | ORACLE CORP | ORCL-PD | 1,695,990 | $289.0M | 0.38% |
| 56 | MAGNA INTL INC | 559222401 | 6,865,518 | $281.8M | 0.37% |
| 57 | ALPHABET INC | GOOG | 1,617,844 | $270.5M | 0.35% |
| 58 | THOR INDS INC | 885160101 | 2,412,118 | $265.1M | 0.35% |
| 59 | VISA INC | V | 884,830 | $243.3M | 0.32% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 484,477 | $239.9M | 0.31% |
| 61 | TRUIST FINL CORP | 89832Q109 | 5,305,770 | $226.9M | 0.30% |
| 62 | SEALED AIR CORP NEW | SE | 5,787,577 | $210.1M | 0.27% |
| 63 | ENVISTA HOLDINGS CORPORATION | NVST | 10,486,054 | $207.2M | 0.27% |
| 64 | ALTRIA GROUP INC | MO | 3,798,513 | $193.9M | 0.25% |
| 65 | LIBERTY GLOBAL LTD | LBTYK | 8,455,222 | $178.5M | 0.23% |
| 66 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,846,255 | $173.3M | 0.23% |
| 67 | AGILENT TECHNOLOGIES INC | A | 1,118,708 | $166.1M | 0.22% |
| 68 | APTIV PLC | APTV | 2,258,580 | $162.6M | 0.21% |
| 69 | WENDYS CO | 95058W100 | 9,088,545 | $159.2M | 0.21% |
| 70 | HOWARD HUGHES HOLDINGS INC | HHH | 1,946,115 | $150.7M | 0.20% |
| 71 | EBAY INC. | EBAY | 2,185,964 | $142.3M | 0.19% |
| 72 | BRUNSWICK CORP | BC-PC | 1,618,853 | $135.7M | 0.18% |
| 73 | SMURFIT WESTROCK PLC | SW | 2,720,370 | $134.4M | 0.18% |
| 74 | HCA HEALTHCARE INC | HCA | 325,437 | $132.3M | 0.17% |
| 75 | WARNER MUSIC GROUP CORP | WMG | 4,131,487 | $129.3M | 0.17% |
| 76 | DISNEY WALT CO | 254687106 | 1,268,272 | $122.0M | 0.16% |
| 77 | ABM INDS INC | 000957100 | 2,089,371 | $110.2M | 0.14% |
| 78 | ETSY INC | ETSY | 1,951,286 | $108.4M | 0.14% |
| 79 | VAIL RESORTS INC | MTN | 613,045 | $106.8M | 0.14% |
| 80 | KKR & CO INC | KKRT | 806,502 | $105.3M | 0.14% |
| 81 | AMERICAN EXPRESS CO | AXP | 349,545 | $94.8M | 0.12% |
| 82 | LAMB WESTON HLDGS INC | LW | 1,345,424 | $87.1M | 0.11% |
| 83 | HILTON WORLDWIDE HLDGS INC | HLT | 292,782 | $67.5M | 0.09% |
| 84 | MASTERCARD INCORPORATED | MA | 132,859 | $65.6M | 0.09% |
| 85 | OPENLANE INC | OPLN | 3,858,284 | $65.1M | 0.08% |
| 86 | CARTERS INC | CRI | 804,419 | $52.3M | 0.07% |
| 87 | ALPHABET INC | GOOG | 309,020 | $51.3M | 0.07% |
| 88 | LPL FINL HLDGS INC | 50212V100 | 212,238 | $49.4M | 0.06% |
| 89 | DEERE & CO | DE | 115,400 | $48.2M | 0.06% |
| 90 | FISERV INC | FISV | 265,769 | $47.7M | 0.06% |
| 91 | CITIGROUP INC | C-PR | 754,018 | $47.2M | 0.06% |
| 92 | ACV AUCTIONS INC | ACVA | 2,274,655 | $46.2M | 0.06% |
| 93 | BANK AMERICA CORP | 060505104 | 1,142,836 | $45.3M | 0.06% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 688,235 | $44.6M | 0.06% |
| 95 | GENERAL MTRS CO | 37045V100 | 992,360 | $44.5M | 0.06% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 275,066 | $44.2M | 0.06% |
| 97 | IQVIA HLDGS INC | IQV | 186,200 | $44.1M | 0.06% |
| 98 | CBRE GROUP INC | CBRE | 352,418 | $43.9M | 0.06% |
| 99 | CENTENE CORP DEL | CNC | 575,000 | $43.3M | 0.06% |
| 100 | CUSHMAN WAKEFIELD PLC | CWK | 3,042,545 | $41.5M | 0.05% |
| 101 | CHARTER COMMUNICATIONS INC N | 16119P108 | 125,845 | $40.8M | 0.05% |
| 102 | WELLS FARGO CO NEW | 949746101 | 711,704 | $40.2M | 0.05% |
| 103 | KROGER CO | KR | 700,700 | $40.2M | 0.05% |
| 104 | ALLISON TRANSMISSION HLDGS I | ALSN | 417,032 | $40.1M | 0.05% |
| 105 | KEURIG DR PEPPER INC | KDP | 1,067,295 | $40.0M | 0.05% |
| 106 | CAPITAL ONE FINL CORP | 14040H105 | 262,991 | $39.4M | 0.05% |
| 107 | LEAR CORP | LEA | 360,154 | $39.3M | 0.05% |
| 108 | CONOCOPHILLIPS | COP | 355,630 | $37.4M | 0.05% |
| 109 | BANK NEW YORK MELLON CORP | 064058100 | 517,382 | $37.2M | 0.05% |
| 110 | CORTEVA INC | CTVA | 625,700 | $36.8M | 0.05% |
| 111 | EOG RES INC | EOG | 295,998 | $36.4M | 0.05% |
| 112 | SALESFORCE INC | CRM | 132,800 | $36.3M | 0.05% |
| 113 | COMCAST CORP NEW | CCZ | 852,022 | $35.6M | 0.05% |
| 114 | GRIFOLS S A | GIKLY | 3,857,700 | $34.3M | 0.04% |
| 115 | PHILLIPS 66 | PSX | 256,800 | $33.8M | 0.04% |
| 116 | AUTOLIV INC | ALV | 360,635 | $33.7M | 0.04% |
| 117 | WILLIS TOWERS WATSON PLC LTD | WTW | 113,963 | $33.6M | 0.04% |
| 118 | APA CORPORATION | APA | 1,261,768 | $30.9M | 0.04% |
| 119 | ALLY FINL INC | 02005N100 | 863,708 | $30.7M | 0.04% |
| 120 | DELTA AIR LINES INC DEL | DAL | 604,700 | $30.7M | 0.04% |
| 121 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 16,490 | $30.4M | 0.04% |
| 122 | APPLE INC | AAPL | 128,731 | $30.0M | 0.04% |
| 123 | GLOBAL PMTS INC | 37940X102 | 265,400 | $27.2M | 0.04% |
| 124 | COLLIERS INTL GROUP INC | 194693107 | 177,540 | $26.9M | 0.04% |
| 125 | AMERICAN INTL GROUP INC | 026874784 | 310,235 | $22.7M | 0.03% |
| 126 | WARNER BROS DISCOVERY INC | WBD | 2,502,500 | $20.6M | 0.03% |
| 127 | GILDAN ACTIVEWEAR INC | GIL | 416,500 | $19.6M | 0.03% |
| 128 | CROWN HLDGS INC | CCK | 192,131 | $18.4M | 0.02% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,403 | $18.1M | 0.02% |
| 130 | KENVUE INC | KVUE | 768,500 | $17.8M | 0.02% |
| 131 | META PLATFORMS INC | META | 30,943 | $17.7M | 0.02% |
| 132 | STATE STR CORP | STT-PG | 193,966 | $17.2M | 0.02% |
| 133 | NASDAQ INC | NDAQ | 219,764 | $16.0M | 0.02% |
| 134 | SAPIENS INTL CORP N V | G7T16G103 | 411,200 | $15.3M | 0.02% |
| 135 | FORTUNE BRANDS INNOVATIONS I | FBIN | 170,700 | $15.3M | 0.02% |
| 136 | CNH INDL N V | N20944109 | 1,225,992 | $13.6M | 0.02% |
| 137 | EQUIFAX INC | EFX | 44,000 | $12.9M | 0.02% |
| 138 | MASCO CORP | MAS | 144,100 | $12.1M | 0.02% |
| 139 | MOODYS CORP | MCO | 25,224 | $12.0M | 0.02% |
| 140 | MANPOWERGROUP INC WIS | MAN | 140,808 | $10.4M | 0.01% |
| 141 | TEXAS INSTRS INC | 882508104 | 49,288 | $10.2M | 0.01% |
| 142 | BAXTER INTL INC | 071813109 | 241,300 | $9.2M | 0.01% |
| 143 | REINSURANCE GRP OF AMERICA I | 759351604 | 41,537 | $9.0M | 0.01% |
| 144 | BORGWARNER INC | BWA | 247,000 | $9.0M | 0.01% |
| 145 | CELANESE CORP DEL | CE | 65,766 | $8.9M | 0.01% |
| 146 | CVS HEALTH CORP | CVS | 139,300 | $8.8M | 0.01% |
| 147 | CARLISLE COS INC | 142339100 | 19,183 | $8.6M | 0.01% |
| 148 | MERCK & CO INC | MRK | 73,200 | $8.3M | 0.01% |
| 149 | GENUINE PARTS CO | GPC | 59,500 | $8.3M | 0.01% |
| 150 | COREBRIDGE FINL INC | 21871X109 | 275,400 | $8.0M | 0.01% |
| 151 | MAGNA INTL INC | 559222401 | 195,500 | $8.0M | 0.01% |
| 152 | OPEN TEXT CORP | OTEX | 207,200 | $6.9M | 0.01% |
| 153 | WORKDAY INC | WDAY | 27,057 | $6.6M | 0.01% |
| 154 | TRUIST FINL CORP | 89832Q109 | 153,200 | $6.6M | 0.01% |
| 155 | SEAPORT ENTMT GROUP INC | SE | 215,437 | $5.9M | 0.01% |
| 156 | LIBERTY BROADBAND CORP | LBRDP | 74,200 | $5.7M | 0.01% |
| 157 | TE CONNECTIVITY PLC | TEL | 37,665 | $5.7M | 0.01% |
| 158 | ALTRIA GROUP INC | MO | 108,114 | $5.5M | 0.01% |
| 159 | RYANAIR HOLDINGS PLC | RYAOF | 120,565 | $5.4M | 0.01% |
| 160 | DANAHER CORPORATION | 235851102 | 18,923 | $5.3M | 0.01% |
| 161 | EBAY INC. | EBAY | 75,365 | $4.9M | 0.01% |
| 162 | SPDR S&P 500 ETF TR | SPY | 7,689 | $4.4M | 0.01% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 8,798 | $4.4M | 0.01% |
| 164 | JOHNSON CTLS INTL PLC | G51502105 | 53,274 | $4.1M | 0.01% |
| 165 | DISNEY WALT CO | 254687106 | 33,500 | $3.2M | 0.00% |
| 166 | LIBERTY GLOBAL LTD | LBTYK | 139,093 | $2.9M | 0.00% |
| 167 | NETFLIX INC | NFLX | 3,948 | $2.8M | 0.00% |
| 168 | DOVER CORP | DOV | 14,070 | $2.7M | 0.00% |
| 169 | SMURFIT WESTROCK PLC | SW | 50,100 | $2.5M | 0.00% |
| 170 | VESTIS CORPORATION | VSTS | 122,040 | $1.8M | 0.00% |
| 171 | DIAGEO PLC | DGEAF | 10,896 | $1.5M | 0.00% |
| 172 | LIBERTY BROADBAND CORP | LBRDP | 19,335 | $1.5M | 0.00% |
| 173 | MICROSOFT CORP | MSFT | 3,158 | $1.4M | 0.00% |
| 174 | HERC HLDGS INC | HRI | 7,465 | $1.2M | 0.00% |
| 175 | JPMORGAN CHASE & CO. | VYLD | 4,975 | $1.0M | 0.00% |
| 176 | MASTERBRAND INC | MBC | 52,598 | $975,167 | 0.00% |
| 177 | CATERPILLAR INC | CAT | 1,800 | $704,016 | 0.00% |
| 178 | CITIZENS FINL GROUP INC | CIA | 17,127 | $703,406 | 0.00% |
| 179 | BOOKING HOLDINGS INC | BKNG | 163 | $686,576 | 0.00% |
| 180 | TENET HEALTHCARE CORP | THC | 3,900 | $648,180 | 0.00% |
| 181 | PARKER-HANNIFIN CORP | PH | 1,024 | $646,984 | 0.00% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 2,305 | $637,863 | 0.00% |
| 183 | FLOWSERVE CORP | FLS | 11,200 | $578,928 | 0.00% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 4,722 | $573,251 | 0.00% |
| 185 | S&P GLOBAL INC | SPGI | 1,104 | $570,348 | 0.00% |
| 186 | VANGUARD INDEX FDS | 922908744 | 3,263 | $569,622 | 0.00% |
| 187 | NVIDIA CORPORATION | NVDA | 4,005 | $486,367 | 0.00% |
| 188 | ISHARES TR | 464288257 | 3,425 | $409,459 | 0.00% |
| 189 | CHEVRON CORP NEW | CVX | 1,938 | $285,409 | 0.00% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 486 | $284,154 | 0.00% |
| 191 | GARTNER INC | IT | 465 | $235,643 | 0.00% |
| 192 | GENERAL DYNAMICS CORP | GD | 730 | $220,606 | 0.00% |
| 193 | DIAMONDBACK ENERGY INC | FANG | 1,220 | $210,328 | 0.00% |
| 194 | LLOYDS BANKING GROUP PLC | LLOBF | 45,690 | $142,553 | 0.00% |
| 195 | ISHARES TR | 464287804 | 1,151 | $134,621 | 0.00% |
| 196 | ISHARES TR | 464287465 | 972 | $81,288 | 0.00% |
| 197 | ISHARES TR | 464288372 | 312 | $16,982 | 0.00% |
| 198 | VANGUARD INDEX FDS | 922908769 | 50 | $14,158 | 0.00% |
| 199 | ISHARES TR | 464288570 | 118 | $12,837 | 0.00% |
| 200 | ISHARES TR | 46435G516 | 108 | $9,090 | 0.00% |
| 201 | ISHARES TR | 464288240 | 94 | $5,379 | 0.00% |
| 202 | ISHARES TR | 464287234 | 51 | $2,339 | 0.00% |
| 203 | SEAPORT ENTMT GROUP INC | SE | 229 | $703 | 0.00% |