HARRIS ASSOCIATES L P

Filed: 11/14/2022ACC: 0001415889-22-011341

📋 What this filing means

HARRIS ASSOCIATES L P filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $59.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$59.68M

Total AUM (reported)

21.06B

Total Shares

Allocation by class

COM$27.75M46.5%

NOTE2/1$13.47M22.6%

CL A$4.90M8.2%

CAP STK CL A$3.26M5.5%

COM NEW$3.15M5.3%

SHS$3.09M5.2%

COM SER A$638.6K1.1%

Portfolio Concentration

Top 3$18.73M31.4%

4–10$9.01M15.1%

11–25$12.60M21.1%

Rest$19.34M32.4%

Top 3 weight

31.4%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 21.06B

Sole

Full voting authority

20.85B

% of voting shares99.0%

Shared

Joint voting authority

13.24M

% of voting shares0.1%

None

No voting authority

198.18M

% of voting shares0.9%

Investment Discretion (by position count)

Sole78

Shared0

Other63

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings141

Rows:

PELOTON INTERACTIVE INC

SOLE

NOTE2/1

Shares20.10B

TypePRN

Market value$13.47M

22.57%

Sole

20.10B

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares34.12M

TypeSH

Market value$3.26M

5.47%

Sole

24.16M

Shared

339.14K

None

9.62M

FISERV INC

OTR

COM

Shares21.30M

TypeSH

Market value$1.99M

3.34%

Sole

14.67M

Shared

264.56K

None

6.36M

AMAZON COM INC

OTR

COM

Shares13.53M

TypeSH

Market value$1.53M

2.56%

Sole

9.68M

Shared

190.14K

None

3.66M

HCA HEALTHCARE INC

OTR

COM

Shares7.54M

TypeSH

Market value$1.39M

2.32%

Sole

5.88M

Shared

99.83K

None

1.57M

GENERAL MTRS CO

OTR

COM

Shares41.53M

TypeSH

Market value$1.33M

2.23%

Sole

28.59M

Shared

719.96K

None

12.22M

CHARTER COMMUNICATIONS INC N

OTR

CL A

Shares4.34M

TypeSH

Market value$1.32M

2.20%

Sole

3.09M

Shared

57.48K

None

1.19M

BK OF AMERICA CORP

OTR

COM

Shares41.83M

TypeSH

Market value$1.26M

2.12%

Sole

30.38M

Shared

182.54K

None

11.26M

CNH INDL N V

OTR

SHS

Shares97.86M

TypeSH

Market value$1.12M

1.87%

Sole

65.71M

Shared

601.59K

None

31.54M

AMERICAN INTL GROUP INC

OTR

COM NEW

Shares22.54M

TypeSH

Market value$1.07M

1.79%

Sole

16.72M

Shared

302.24K

None

5.51M

CITIGROUP INC

OTR

COM NEW

Shares23M

TypeSH

Market value$958.2K

1.61%

Sole

19M

Shared

554.90K

None

3.44M

SALESFORCE INC

OTR

COM

Shares6.56M

TypeSH

Market value$944.0K

1.58%

Sole

4.58M

Shared

117.48K

None

1.87M

KKR & CO INC

OTR

COM

Shares21.11M

TypeSH

Market value$907.6K

1.52%

Sole

20.45M

Shared

620.83K

None

32.13K

ORACLE CORP

OTR

COM

Shares14.59M

TypeSH

Market value$891.0K

1.49%

Sole

12.33M

Shared

303.46K

None

1.96M

NETFLIX INC

OTR

COM

Shares3.78M

TypeSH

Market value$889.9K

1.49%

Sole

3.65M

Shared

130.23K

None

4.15K

BOOKING HOLDINGS INC

OTR

COM

Shares537.27K

TypeSH

Market value$882.8K

1.48%

Sole

376.18K

Shared

10.51K

None

150.58K

WELLS FARGO CO NEW

OTR

COM

Shares21.25M

TypeSH

Market value$854.7K

1.43%

Sole

20.60M

Shared

629.40K

None

17.07K

CBRE GROUP INC

OTR

CL A

Shares12.28M

TypeSH

Market value$829.2K

1.39%

Sole

11.98M

Shared

277.06K

None

23.64K

WILLIS TOWERS WATSON PLC LTD

OTR

SHS

Shares4.12M

TypeSH

Market value$827.2K

1.39%

Sole

3.45M

Shared

104.02K

None

561.88K

TE CONNECTIVITY LTD

OTR

SHS

Shares7.45M

TypeSH

Market value$822.1K

1.38%

Sole

5.18M

Shared

20.27K

None

2.25M

SCHWAB CHARLES CORP

OTR

COM

Shares11.22M

TypeSH

Market value$806.5K

1.35%

Sole

10.85M

Shared

345.69K

None

30.32K

EOG RES INC

OTR

COM

Shares7.05M

TypeSH

Market value$787.4K

1.32%

Sole

6.78M

Shared

265.40K

None

95.00

META PLATFORMS INC

OTR

CL A

Shares5.51M

TypeSH

Market value$747.6K

1.25%

Sole

5.32M

Shared

179.50K

None

7.05K

ALLY FINL INC

OTR

COM

Shares26.80M

TypeSH

Market value$745.7K

1.25%

Sole

0.00

Shared

0.00

None

26.80M

CAPITAL ONE FINL CORP

OTR

COM

Shares7.65M

TypeSH

Market value$705.2K

1.18%

Sole

7.42M

Shared

217.43K

None

13.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
PELOTON INTERACTIVE INCSOLE	NOTE2/1	20.10B	PRN	$13.47M 22.57%	20.10B	0.00	0.00
ALPHABET INCOTR	CAP STK CL A	34.12M	SH	$3.26M 5.47%	24.16M	339.14K	9.62M
FISERV INCOTR	COM	21.30M	SH	$1.99M 3.34%	14.67M	264.56K	6.36M
AMAZON COM INCOTR	COM	13.53M	SH	$1.53M 2.56%	9.68M	190.14K	3.66M
HCA HEALTHCARE INCOTR	COM	7.54M	SH	$1.39M 2.32%	5.88M	99.83K	1.57M
GENERAL MTRS COOTR	COM	41.53M	SH	$1.33M 2.23%	28.59M	719.96K	12.22M
CHARTER COMMUNICATIONS INC NOTR	CL A	4.34M	SH	$1.32M 2.20%	3.09M	57.48K	1.19M
BK OF AMERICA CORPOTR	COM	41.83M	SH	$1.26M 2.12%	30.38M	182.54K	11.26M
CNH INDL N VOTR	SHS	97.86M	SH	$1.12M 1.87%	65.71M	601.59K	31.54M
AMERICAN INTL GROUP INCOTR	COM NEW	22.54M	SH	$1.07M 1.79%	16.72M	302.24K	5.51M
CITIGROUP INCOTR	COM NEW	23M	SH	$958.2K 1.61%	19M	554.90K	3.44M
SALESFORCE INCOTR	COM	6.56M	SH	$944.0K 1.58%	4.58M	117.48K	1.87M
KKR & CO INCOTR	COM	21.11M	SH	$907.6K 1.52%	20.45M	620.83K	32.13K
ORACLE CORPOTR	COM	14.59M	SH	$891.0K 1.49%	12.33M	303.46K	1.96M
NETFLIX INCOTR	COM	3.78M	SH	$889.9K 1.49%	3.65M	130.23K	4.15K
BOOKING HOLDINGS INCOTR	COM	537.27K	SH	$882.8K 1.48%	376.18K	10.51K	150.58K
WELLS FARGO CO NEWOTR	COM	21.25M	SH	$854.7K 1.43%	20.60M	629.40K	17.07K
CBRE GROUP INCOTR	CL A	12.28M	SH	$829.2K 1.39%	11.98M	277.06K	23.64K
WILLIS TOWERS WATSON PLC LTDOTR	SHS	4.12M	SH	$827.2K 1.39%	3.45M	104.02K	561.88K
TE CONNECTIVITY LTDOTR	SHS	7.45M	SH	$822.1K 1.38%	5.18M	20.27K	2.25M
SCHWAB CHARLES CORPOTR	COM	11.22M	SH	$806.5K 1.35%	10.85M	345.69K	30.32K
EOG RES INCOTR	COM	7.05M	SH	$787.4K 1.32%	6.78M	265.40K	95.00
META PLATFORMS INCOTR	CL A	5.51M	SH	$747.6K 1.25%	5.32M	179.50K	7.05K
ALLY FINL INCOTR	COM	26.80M	SH	$745.7K 1.25%	0.00	0.00	26.80M
CAPITAL ONE FINL CORPOTR	COM	7.65M	SH	$705.2K 1.18%	7.42M	217.43K	13.01K

Page 1 of 6

…