HARRIS ASSOCIATES L P

Filed: 11/14/2024ACC: 0001415889-24-026858

📋 What this filing means

HARRIS ASSOCIATES L P filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $76.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$76.62B

Total AUM (reported)

18.47B

Total Shares

Allocation by class

COM$42.02B54.8%

NOTE 1.750% 8/1$15.80B20.6%

CL A$5.66B7.4%

COM NEW$3.75B4.9%

SHS$3.05B4.0%

CAP STK CL A$2.92B3.8%

COM SER A$788.96M1.0%

Portfolio Concentration

Top 3$21.18B27.6%

4–10$14.30B18.7%

11–25$19.38B25.3%

Rest$21.76B28.4%

Top 3 weight

27.6%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 18.47B

Sole

Full voting authority

18.32B

% of voting shares99.2%

Shared

Joint voting authority

20.40M

% of voting shares0.1%

None

No voting authority

133.23M

% of voting shares0.7%

Investment Discretion (by position count)

Sole89

Shared0

Other57

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings146

Rows:

ENVISTA HOLDINGS CORPORATION

SOLE

NOTE 1.750% 8/1

Shares17.50B

TypePRN

Market value$15.80B

20.63%

Sole

17.50B

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares17.61M

TypeSH

Market value$2.92B

3.81%

Sole

15.36M

Shared

309.02K

None

1.94M

FISERV INC

OTR

COM

Shares13.69M

TypeSH

Market value$2.46B

3.21%

Sole

11.52M

Shared

265.77K

None

1.90M

IQVIA HLDGS INC

OTR

COM

Shares10.18M

TypeSH

Market value$2.41B

3.15%

Sole

8.59M

Shared

186.20K

None

1.40M

CAPITAL ONE FINL CORP

OTR

COM

Shares14.45M

TypeSH

Market value$2.16B

2.82%

Sole

0.00

Shared

0.00

None

14.45M

INTERCONTINENTAL EXCHANGE IN

OTR

COM

Shares13.29M

TypeSH

Market value$2.14B

2.79%

Sole

11.25M

Shared

275.07K

None

1.77M

DEERE & CO

OTR

COM

Shares4.85M

TypeSH

Market value$2.02B

2.64%

Sole

4.31M

Shared

115.40K

None

421.99K

CENTENE CORP DEL

OTR

COM

Shares26.31M

TypeSH

Market value$1.98B

2.59%

Sole

21.64M

Shared

575K

None

4.10M

SCHWAB CHARLES CORP

OTR

COM

Shares28.23M

TypeSH

Market value$1.83B

2.39%

Sole

24.73M

Shared

688.24K

None

2.81M

CBRE GROUP INC

OTR

CL A

Shares14.10M

TypeSH

Market value$1.76B

2.29%

Sole

13.36M

Shared

352.42K

None

383.45K

CHARTER COMMUNICATIONS INC N

OTR

CL A

Shares5.10M

TypeSH

Market value$1.65B

2.16%

Sole

4.19M

Shared

125.84K

None

783.56K

CNH INDL N V

OTR

SHS

Shares147.63M

TypeSH

Market value$1.64B

2.14%

Sole

116.22M

Shared

1.23M

None

30.18M

AMERICAN INTL GROUP INC

OTR

COM NEW

Shares21.78M

TypeSH

Market value$1.60B

2.08%

Sole

18.35M

Shared

310.24K

None

3.12M

GENERAL MTRS CO

OTR

COM

Shares32.37M

TypeSH

Market value$1.45B

1.89%

Sole

26.65M

Shared

992.36K

None

4.72M

BANK AMERICA CORP

OTR

COM

Shares35.39M

TypeSH

Market value$1.40B

1.83%

Sole

27.95M

Shared

1.14M

None

6.30M

CONOCOPHILLIPS

OTR

COM

Shares13.18M

TypeSH

Market value$1.39B

1.81%

Sole

11.64M

Shared

355.63K

None

1.18M

SALESFORCE INC

OTR

COM

Shares5.03M

TypeSH

Market value$1.38B

1.80%

Sole

4.59M

Shared

132.80K

None

307.31K

KROGER CO

OTR

COM

Shares22.61M

TypeSH

Market value$1.30B

1.69%

Sole

17.66M

Shared

700.70K

None

4.24M

PHILLIPS 66

OTR

COM

Shares9.79M

TypeSH

Market value$1.29B

1.68%

Sole

8.56M

Shared

256.80K

None

975.16K

FIRST CTZNS BANCSHARES INC N

OTR

CL A

Shares686.47K

TypeSH

Market value$1.26B

1.65%

Sole

0.00

Shared

0.00

None

686.47K

WELLS FARGO CO NEW

OTR

COM

Shares21.12M

TypeSH

Market value$1.19B

1.56%

Sole

19.98M

Shared

711.70K

None

427.59K

WILLIS TOWERS WATSON PLC LTD

OTR

SHS

Shares3.58M

TypeSH

Market value$1.05B

1.38%

Sole

3.29M

Shared

113.96K

None

175.29K

CITIGROUP INC

OTR

COM NEW

Shares16.31M

TypeSH

Market value$1.02B

1.33%

Sole

14.80M

Shared

754.02K

None

756.64K

COMCAST CORP NEW

OTR

CL A

Shares21.42M

TypeSH

Market value$894.83M

1.17%

Sole

19.71M

Shared

852.02K

None

860.35K

EOG RES INC

OTR

COM

Shares7.01M

TypeSH

Market value$861.52M

1.12%

Sole

6.71M

Shared

296K

None

979.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ENVISTA HOLDINGS CORPORATIONSOLE	NOTE 1.750% 8/1	17.50B	PRN	$15.80B 20.63%	17.50B	0.00	0.00
ALPHABET INCOTR	CAP STK CL A	17.61M	SH	$2.92B 3.81%	15.36M	309.02K	1.94M
FISERV INCOTR	COM	13.69M	SH	$2.46B 3.21%	11.52M	265.77K	1.90M
IQVIA HLDGS INCOTR	COM	10.18M	SH	$2.41B 3.15%	8.59M	186.20K	1.40M
CAPITAL ONE FINL CORPOTR	COM	14.45M	SH	$2.16B 2.82%	0.00	0.00	14.45M
INTERCONTINENTAL EXCHANGE INOTR	COM	13.29M	SH	$2.14B 2.79%	11.25M	275.07K	1.77M
DEERE & COOTR	COM	4.85M	SH	$2.02B 2.64%	4.31M	115.40K	421.99K
CENTENE CORP DELOTR	COM	26.31M	SH	$1.98B 2.59%	21.64M	575K	4.10M
SCHWAB CHARLES CORPOTR	COM	28.23M	SH	$1.83B 2.39%	24.73M	688.24K	2.81M
CBRE GROUP INCOTR	CL A	14.10M	SH	$1.76B 2.29%	13.36M	352.42K	383.45K
CHARTER COMMUNICATIONS INC NOTR	CL A	5.10M	SH	$1.65B 2.16%	4.19M	125.84K	783.56K
CNH INDL N VOTR	SHS	147.63M	SH	$1.64B 2.14%	116.22M	1.23M	30.18M
AMERICAN INTL GROUP INCOTR	COM NEW	21.78M	SH	$1.60B 2.08%	18.35M	310.24K	3.12M
GENERAL MTRS COOTR	COM	32.37M	SH	$1.45B 1.89%	26.65M	992.36K	4.72M
BANK AMERICA CORPOTR	COM	35.39M	SH	$1.40B 1.83%	27.95M	1.14M	6.30M
CONOCOPHILLIPSOTR	COM	13.18M	SH	$1.39B 1.81%	11.64M	355.63K	1.18M
SALESFORCE INCOTR	COM	5.03M	SH	$1.38B 1.80%	4.59M	132.80K	307.31K
KROGER COOTR	COM	22.61M	SH	$1.30B 1.69%	17.66M	700.70K	4.24M
PHILLIPS 66OTR	COM	9.79M	SH	$1.29B 1.68%	8.56M	256.80K	975.16K
FIRST CTZNS BANCSHARES INC NOTR	CL A	686.47K	SH	$1.26B 1.65%	0.00	0.00	686.47K
WELLS FARGO CO NEWOTR	COM	21.12M	SH	$1.19B 1.56%	19.98M	711.70K	427.59K
WILLIS TOWERS WATSON PLC LTDOTR	SHS	3.58M	SH	$1.05B 1.38%	3.29M	113.96K	175.29K
CITIGROUP INCOTR	COM NEW	16.31M	SH	$1.02B 1.33%	14.80M	754.02K	756.64K
COMCAST CORP NEWOTR	CL A	21.42M	SH	$894.83M 1.17%	19.71M	852.02K	860.35K
EOG RES INCOTR	COM	7.01M	SH	$861.52M 1.12%	6.71M	296K	979.00

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