HARRIS ASSOCIATES L P

Most recent update: Sept. 30, 2019

CompanyShares/WarrantsValue ($000)
Alphabet Holding Company, Inc.2,722,3673,319,843
Bank of America Corporation84,912,8982,476,909
Citigroup Inc.35,495,7112,452,044
General Motors Company57,971,0072,172,754
Charter Communications4,966,6442,046,854
TE Connectivity Ltd.20,623,7041,921,717
American International Group29,450,5371,640,395
Ryanair Holdings Plc20,261,8081,344,978
Hilton Worldwide Holdings Inc.13,824,3281,287,184
Mastercard Incorporated4,668,0451,267,701
Booking Holdings625,0071,226,645
Ally Financial Inc35,179,8301,166,563
Regeneron Pharmaceuticals4,141,4521,148,839
Comcast Corporation20,725,873934,322
Netflix3,089,280826,753
Liberty Global32,487,019804,054
Fiat60,580,052784,512
CVS Corporation12,347,703778,770
Capital One Financial Corp8,298,666755,012
Moody's Corporation3,455,852707,863
Constellation Brands Inc3,393,443703,393
Charles Schwab Corporation16,182,762676,924
General Electric Co75,634,379676,172
HCA Holdings5,513,094663,886
CBRE Group12,228,331648,224
Adriana Resources, Inc.6,224,701639,650
Oracle Corporation11,466,849631,021
Grupo Carso S.A. de CV61,177,728598,318
Wells Fargo & Company11,126,014561,196
Cenovus Energy Inc59,579,429559,344
Apple Inc.2,356,747527,841
MGM Growth Properties LLC18,777,934520,524
Facebook2,752,823490,222
American Airlines Group17,998,141485,410
Apache Corporation18,904,576483,957
Visa Inc.2,782,504478,618
LEAP TECHNOLOGY INC / DE4,012,662473,093
State Street Corporation7,896,594467,399
Intel Corporation8,771,703452,006
Caterpillar3,575,282451,594
Arconic17,230,991448,006
Parker-Hannifin Corporation2,160,938390,287
Southwest Airlines Company6,864,312370,742
The Bank of Kentucky Financial Corp.7,666,208346,589
Concho Resources Inc.4,961,812336,907
Liberty Global13,799,815328,298
Diamondback Energy3,557,522319,857
Texas Instruments Incorporated2,470,864319,335
Halliburton Company16,168,877304,784
Cummins Inc.1,852,984301,425
Philip Morris International Inc3,793,845288,067
Deoleo SA1,723,843281,883
Goldman Sachs Group1,350,780279,922
The Kroger Company12,827,997276,572
Gartner1,907,808272,797
National-Oilwell Varco12,267,851260,078
eBay Inc.6,642,853258,938
Liberty Broadband Corporation2,448,039256,236
Johnson Electric Holdings Ltd.5,762,366252,910
The Graystone Company, Inc.1,909,173247,429
BorgWarner Inc.6,636,439243,425
Qurate Retail23,386,285241,230
All Marketing Solutions Inc.2,922,789223,973
Stargaze Entertainment Group Inc.880,684215,750
Humet-PBC North America, Inc.836,585213,890
CoreLogic4,282,428198,148
Aptiv PLC2,250,781196,763
LivaNova PLC2,666,344196,750
Automatic Data Processing1,196,977193,216
Federal Express Corporation1,300,070189,251
United States Cellular Corporation767,591166,813
Carlisle Companies Incorporated1,115,555162,358
Foothills Exploration, Inc3,603,955155,547
Envestnet2,044,915151,773
Open Text Corporation3,581,300146,173
THC Biomed International Ltd.6,421,062142,034
Live Nation Entertainment2,033,487134,902
Post Holdings1,268,301134,237
Everett SpinCo, Inc.4,195,867123,778
Gaming Partners International Corporation3,230,252123,525
UA Multimedia, Inc.6,811,177123,487
Taiwan Semiconductor Manufacturing Company Limited2,128,39198,928
Chesapeake Energy Corp.76,725,00195,995
Willis Towers Watson482,36993,083
Crimson Exploration Inc.1,007,51591,895
ADTRAN11,137,13069,830
Apergy Corp2,568,34769,474
Trinity Industries3,479,97568,486
BlackRock143,41463,911
Volaris6,243,75862,500
TD Ameritrade Holding Corporation1,275,76559,578
HERC HOLDINGS INC1,133,70552,729
Delphi Energy3,815,85051,132
Aspen Pharmacare Holdings plc259,19250,172
Autoliv604,31547,668
PDC Energy1,679,72246,612
WESCO International914,75143,698
Criteo2,277,00042,557
Thor Industries646,63736,626
Westinghouse Air Brake Technologies Corporation494,85435,560
ChemoCentryx401,02733,999
Mascota Resources Corp768,63032,036
Equifax195,71327,531
Baxano Surgical, Inc.309,70927,090
Centennial Resource Development5,124,33923,136
Arcosa, Inc.606,74820,757
The NASDAQ OMX Group161,85516,080
U.S. Silica Holdings1,528,40014,612
Dover Corporation128,01812,745
CDK Global, Inc.253,27312,180
Zimmer Holdings83,33011,439
WPP plc169,30010,596
Qorvo137,66410,206
Axalta Coating Systems Ltd.307,8719,282
J P Morgan Chase & Co37,3524,396
Schlumberger N.V.47,7501,632
Fortune Brands Home & Security28,3951,553
E*TRADE Financial Corporation25,8251,128
ManpowerGroup12,2651,033
Carmax Mining Corp.8,575755
Baker Hughes a GE Co24,532569
Brunswick Corporation10,850566
Illinois Tool Works Inc.3,100485
Salesforce.com Inc3,200475
Microsoft Corporation2,500348
U.S. Bancorp6,000332
Ultra Lithium Inc3,800228
Range Energy Resources, Inc.20,00076

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