0000813917-19-000041.txt : 20190515
0000813917-19-000041.hdr.sgml : 20190515
20190515103649
ACCESSION NUMBER: 0000813917-19-000041
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P
CENTRAL INDEX KEY: 0000813917
IRS NUMBER: 043276558
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02013
FILM NUMBER: 19825900
BUSINESS ADDRESS:
STREET 1: 111 S. WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-646-3600
MAIL ADDRESS:
STREET 1: 111 S. WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000813917
XXXXXXXX
03-31-2019
03-31-2019
HARRIS ASSOCIATES L P
111 S. WACKER DRIVE
SUITE 4600
CHICAGO
IL
60606
13F COMBINATION REPORT
028-02013
028-05788
Natixis Advisors, L.P.
N
Rana J. Wright
General Counsel
13126463313
Rana J. Wright
Chicago
IL
05-15-2019
1
187
54494143
false
1
028-05788
Natixis Advisors, L.P.
INFORMATION TABLE
2
HALP13FHRSubmissionInfoTable.xml
ADT INC
COM
00090Q103
89929
14073438
SH
SOLE
8601914
0
5471524
ALLY FINL INC
COM
02005N100
1027757
37386591
SH
SOLE
0
0
37386591
ALLY FINL INC
COM
02005N100
7656
278500
SH
OTR
1
0
0
278500
ALPHABET INC
CAP STK CL C
02079K107
2630311
2241783
SH
SOLE
2038408
0
203375
ALPHABET INC
CAP STK CL A
02079K305
705974
599863
SH
SOLE
321714
0
278149
ALPHABET INC
CAP STK CL A
02079K305
38737
32915
SH
OTR
1
0
32915
0
AMERICAN AIRLS GROUP INC
COM
02376R102
586258
18459011
SH
SOLE
17974570
0
484441
AMERICAN AIRLS GROUP INC
COM
02376R102
14410
453700
SH
OTR
1
0
453700
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1498991
34811687
SH
SOLE
28143103
0
6668584
AMERICAN INTL GROUP INC
COM NEW
026874784
24992
580400
SH
OTR
1
0
580400
0
ANADARKO PETE CORP
COM
032511107
609508
13401676
SH
SOLE
12609045
0
792631
ANADARKO PETE CORP
COM
032511107
15868
348900
SH
OTR
1
0
348900
0
APACHE CORP
COM
037411105
669813
19325254
SH
SOLE
19158964
0
166290
APACHE CORP
COM
037411105
20235
583800
SH
OTR
1
0
583800
0
APERGY CORP
COM
03755L104
78987
1923707
SH
SOLE
1819656
0
104051
APPLE INC
COM
037833100
703117
3701591
SH
SOLE
3245821
0
455770
APPLE INC
COM
037833100
29805
156910
SH
OTR
1
0
156910
0
ARCOSA INC
COM
039653100
18439
603579
SH
SOLE
239879
0
363700
ARCONIC INC
COM
03965L100
351064
18370688
SH
SOLE
14610239
0
3760449
AUTOLIV INC
COM
052800109
27326
371635
SH
SOLE
257635
0
114000
AUTOMATIC DATA PROCESSING IN
COM
053015103
315482
1974973
SH
SOLE
1916010
0
58963
AUTOMATIC DATA PROCESSING IN
COM
053015103
5131
32120
SH
OTR
1
0
32120
0
BAIDU INC
SPON ADR REP A
056752108
668480
4055080
SH
SOLE
3418973
0
636107
BAIDU INC
SPON ADR REP A
056752108
7885
47830
SH
OTR
1
0
47830
0
BAKER HUGHES A GE CO
CL A
05722G100
1223
44132
SH
SOLE
24532
0
19600
BANK AMER CORP
COM
060505104
2429767
88066940
SH
SOLE
75290484
0
12776456
BANK AMER CORP
COM
060505104
28726
1041170
SH
OTR
1
0
1041170
0
BANK NEW YORK MELLON CORP
COM
064058100
491541
9747004
SH
SOLE
9491912
0
255092
BANK NEW YORK MELLON CORP
COM
064058100
5981
118600
SH
OTR
1
0
118600
0
BAXTER INTL INC
COM
071813109
227859
2802346
SH
SOLE
2594194
0
208152
BAXTER INTL INC
COM
071813109
3309
40700
SH
OTR
1
0
40700
0
BLACKROCK INC
COM
09247X101
64969
152021
SH
SOLE
99436
0
52585
BOOKING HLDGS INC
COM
09857L108
974576
558525
SH
SOLE
441103
0
117422
BOOKING HLDGS INC
COM
09857L108
5811
3330
SH
OTR
1
0
3330
0
BORGWARNER INC
COM
099724106
251444
6546309
SH
SOLE
6188049
0
358260
BRISTOL MYERS SQUIBB CO
COM
110122108
40872
856674
SH
SOLE
469699
0
386975
BRUNSWICK CORP
COM
117043109
651
12925
SH
SOLE
5150
0
7775
CBRE GROUP INC
CL A
12504L109
658658
13319669
SH
SOLE
11763647
0
1556022
CDW CORP
COM
12514G108
11083
115000
SH
SOLE
115000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
37356
429423
SH
SOLE
220546
0
208877
CVS HEALTH CORP
COM
126650100
647038
11997737
SH
SOLE
11554361
0
443376
CVS HEALTH CORP
COM
126650100
17947
332785
SH
OTR
1
0
332785
0
CAPITAL ONE FINL CORP
COM
14040H105
654555
8012670
SH
SOLE
8010370
0
2300
CAPITAL ONE FINL CORP
COM
14040H105
24455
299365
SH
OTR
1
0
299365
0
CARLISLE COS INC
COM
142339100
150602
1228199
SH
SOLE
1052520
0
175679
CARMAX INC
COM
143130102
26443
378836
SH
SOLE
175550
0
203286
CARTERS INC
COM
146229109
91488
907711
SH
SOLE
776815
0
130896
CATERPILLAR INC DEL
COM
149123101
475109
3506597
SH
SOLE
2700097
0
806500
CATERPILLAR INC DEL
COM
149123101
12950
95581
SH
OTR
1
0
95581
0
CENOVUS ENERGY INC
COM
15135U109
589947
67943093
SH
SOLE
67463068
0
480025
CENOVUS ENERGY INC
COM
15135U109
9537
1098367
SH
OTR
1
0
1098367
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
37665
4285014
SH
SOLE
2918167
0
1366847
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1990739
5738484
SH
SOLE
4759054
0
979430
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23378
67390
SH
OTR
1
0
67390
0
CHESAPEAKE ENERGY CORP
COM
165167107
128887
41576380
SH
SOLE
40775705
0
800675
CHESAPEAKE ENERGY CORP
COM
165167107
2049
661000
SH
OTR
1
0
661000
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
13899
15000000
PRN
SOLE
15000000
0
0
CHEVRON CORP NEW
COM
166764100
246
2000
SH
SOLE
0
0
2000
CITIGROUP INC
COM NEW
172967424
2300431
36972532
SH
SOLE
31475174
0
5497358
CITIGROUP INC
COM NEW
172967424
32945
529500
SH
OTR
1
0
529500
0
COMCAST CORP NEW
CL A
20030N101
932323
23319741
SH
SOLE
18923782
0
4395959
COMCAST CORP NEW
CL A
20030N101
25663
641900
SH
OTR
1
0
641900
0
CONSTELLATION BRANDS INC
CL A
21036P108
411632
2347755
SH
SOLE
1822455
0
525300
CONSTELLATION BRANDS INC
CL A
21036P108
4085
23300
SH
OTR
1
0
23300
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
59475
6980650
SH
SOLE
5013700
0
1966950
CORELOGIC INC
COM
21871D103
147557
3960198
SH
SOLE
3210698
0
749500
CRITEO S A
SPONS ADS
226718104
48749
2433800
SH
SOLE
1668300
0
765500
CUMMINS INC
COM
231021106
290920
1842783
SH
SOLE
1798614
0
44169
CUMMINS INC
COM
231021106
4651
29460
SH
OTR
1
0
29460
0
DXC TECHNOLOGY CO
COM
23355L106
281797
4381847
SH
SOLE
4268387
0
113460
DXC TECHNOLOGY CO
COM
23355L106
4289
66700
SH
OTR
1
0
66700
0
DIAGEO P L C
SPON ADR NEW
25243Q205
376110
2298822
SH
SOLE
2021374
0
277448
DOVER CORP
COM
260003108
25367
270442
SH
SOLE
78091
0
192351
E TRADE FINANCIAL CORP
COM NEW
269246401
1245
26825
SH
SOLE
10625
0
16200
EBAY INC
COM
278642103
242467
6528460
SH
SOLE
6528460
0
0
EBAY INC
COM
278642103
4156
111900
SH
OTR
1
0
111900
0
EQUIFAX INC
COM
294429105
28106
237182
SH
SOLE
187248
0
49934
FACEBOOK INC
CL A
30303M102
463664
2781597
SH
SOLE
2639356
0
142241
FACEBOOK INC
CL A
30303M102
18584
111490
SH
OTR
1
0
111490
0
FEDEX CORP
COM
31428X106
233998
1289884
SH
SOLE
1168399
0
121485
FEDEX CORP
COM
31428X106
3506
19325
SH
OTR
1
0
19325
0
FOOT LOCKER INC
COM
344849104
217533
3589655
SH
SOLE
3549670
0
39985
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1513
31770
SH
SOLE
11700
0
20070
GAMING & LEISURE PPTYS INC
COM
36467J108
127340
3301538
SH
SOLE
2593814
0
707724
GARTNER INC
COM
366651107
284885
1878196
SH
SOLE
1836046
0
42150
GARTNER INC
COM
366651107
4682
30865
SH
OTR
1
0
30865
0
GENERAL ELECTRIC CO
COM
369604103
837456
83829397
SH
SOLE
68944650
0
14884747
GENERAL ELECTRIC CO
COM
369604103
28531
2855950
SH
OTR
1
0
2855950
0
GENERAL MTRS CO
COM
37045V100
2267969
61131250
SH
SOLE
49124178
0
12007072
GENERAL MTRS CO
COM
37045V100
19615
528700
SH
OTR
1
0
528700
0
GOLDMAN SACHS GROUP INC
COM
38141G104
256364
1335300
SH
SOLE
1236642
0
98658
GOLDMAN SACHS GROUP INC
COM
38141G104
3641
18965
SH
OTR
1
0
18965
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
663372
59979408
SH
SOLE
49864283
0
10115125
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
7536
681400
SH
OTR
1
0
681400
0
HCA HEALTHCARE INC
COM
40412C101
717472
5502927
SH
SOLE
4124430
0
1378497
HCA HEALTHCARE INC
COM
40412C101
3352
25707
SH
OTR
1
0
25707
0
HALLIBURTON CO
COM
406216101
392627
13400248
SH
SOLE
9263515
0
4136733
HALLIBURTON CO
COM
406216101
2915
99500
SH
OTR
1
0
99500
0
HERC HLDGS INC
COM
42704L104
40451
1037737
SH
SOLE
683524
0
354213
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1188477
14300046
SH
SOLE
10267758
0
4032288
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12695
152745
SH
OTR
1
0
152745
0
HOWARD HUGHES CORP
COM
44267D107
182768
1661526
SH
SOLE
1200935
0
460591
ILLINOIS TOOL WKS INC
COM
452308109
574
4000
SH
SOLE
4000
0
0
INTEL CORP
COM
458140100
494806
9214257
SH
SOLE
7621578
0
1592679
INTEL CORP
COM
458140100
19156
356730
SH
OTR
1
0
356730
0
INTERPUBLIC GROUP COS INC
COM
460690100
275912
13132411
SH
SOLE
8442793
0
4689618
JPMORGAN CHASE & CO
COM
46625H100
3963
39152
SH
SOLE
500
0
38652
LEAR CORP
COM NEW
521865204
467046
3441497
SH
SOLE
3075339
0
366158
LIBERTY BROADBAND CORP
COM SER C
530307305
241921
2637034
SH
SOLE
1274526
0
1362508
LIVE NATION ENTERTAINMENT IN
COM
538034109
135396
2130882
SH
SOLE
1492165
0
638717
MGM RESORTS INTERNATIONAL
COM
552953101
482240
18793438
SH
SOLE
18527353
0
266085
MGM RESORTS INTERNATIONAL
COM
552953101
4149
161700
SH
OTR
1
0
161700
0
MANPOWERGROUP INC
COM
56418H100
1173
14190
SH
SOLE
6915
0
7275
MASCO CORP
COM
574599106
24904
633530
SH
SOLE
401700
0
231830
MASTERCARD INC
CL A
57636Q104
1528713
6492730
SH
SOLE
5640144
0
852586
MASTERCARD INC
CL A
57636Q104
18832
79985
SH
OTR
1
0
79985
0
MICROSOFT CORP
COM
594918104
295
2500
SH
SOLE
0
0
2500
MOODYS CORP
COM
615369105
656012
3622573
SH
SOLE
2788909
0
833664
MOODYS CORP
COM
615369105
5321
29385
SH
OTR
1
0
29385
0
NATIONAL OILWELL VARCO INC
COM
637071101
604517
22692065
SH
SOLE
19503612
0
3188453
NATIONAL OILWELL VARCO INC
COM
637071101
8871
333000
SH
OTR
1
0
333000
0
NETFLIX INC
COM
64110L106
1071877
3006162
SH
SOLE
2760267
0
245895
NETFLIX INC
COM
64110L106
32158
90190
SH
OTR
1
0
90190
0
NEWS CORP NEW
CL A
65249B109
202591
16285437
SH
SOLE
16229437
0
56000
NEWS CORP NEW
CL A
65249B109
3457
277900
SH
OTR
1
0
277900
0
ORACLE CORP
COM
68389X105
650873
12118278
SH
SOLE
8278864
0
3839414
PDC ENERGY INC
COM
69327R101
85169
2093645
SH
SOLE
1828440
0
265205
PARKER HANNIFIN CORP
COM
701094104
420474
2450030
SH
SOLE
2450030
0
0
PARKER HANNIFIN CORP
COM
701094104
7183
41855
SH
OTR
1
0
41855
0
PHILIP MORRIS INTL INC
COM
718172109
354990
4016181
SH
SOLE
3976891
0
39290
POST HLDGS INC
COM
737446104
137699
1258675
SH
SOLE
951062
0
307613
QORVO INC
COM
74736K101
10445
145609
SH
SOLE
115764
0
29845
QURATE RETAIL INC
COM SER A
74915M100
421447
26373392
SH
SOLE
24691119
0
1682273
QURATE RETAIL INC
COM SER A
74915M100
10424
652300
SH
OTR
1
0
652300
0
RANGE RES CORP
COM
75281A109
225
20000
SH
SOLE
20000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1069978
2605761
SH
SOLE
2272078
0
333683
REGENERON PHARMACEUTICALS
COM
75886F107
25134
61210
SH
OTR
1
0
61210
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
1219303
16270383
SH
SOLE
15229237
0
1041146
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
16225
216502
SH
OTR
1
0
216502
0
S&P GLOBAL INC
COM
78409V104
182122
864981
SH
SOLE
864981
0
0
S&P GLOBAL INC
COM
78409V104
3113
14785
SH
OTR
1
0
14785
0
SCHLUMBERGER LTD
COM
806857108
1562
35850
SH
SOLE
35850
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
635393
14859525
SH
SOLE
13030638
0
1828887
THE CHARLES SCHWAB CORPORATI
COM
808513105
22496
526100
SH
OTR
1
0
526100
0
SOUTHWEST AIRLS CO
COM
844741108
295218
5687118
SH
SOLE
3614736
0
2072382
STATE STR CORP
COM
857477103
517311
7860675
SH
SOLE
7823050
0
37625
STATE STR CORP
COM
857477103
22658
344300
SH
OTR
1
0
344300
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2873
57465
SH
SOLE
19885
0
37580
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
120790
2948971
SH
SOLE
2674471
0
274500
TENET HEALTHCARE CORP
COM NEW
88033G407
173205
6005712
SH
SOLE
4183101
0
1822611
TEXAS INSTRS INC
COM
882508104
389081
3668157
SH
SOLE
3057070
0
611087
TEXAS INSTRS INC
COM
882508104
15864
149565
SH
OTR
1
0
149565
0
THOR INDS INC
COM
885160101
40303
646187
SH
SOLE
395255
0
250932
TRINITY INDS INC
COM
896522109
19120
879893
SH
SOLE
356958
0
522935
US BANCORP DEL
COM NEW
902973304
784
16263
SH
SOLE
7199
0
9064
U S G CORP
COM NEW
903293405
70826
1635702
SH
SOLE
886188
0
749514
U S SILICA HLDGS INC
COM
90346E103
28491
1641200
SH
SOLE
1321200
0
320000
UNDER ARMOUR INC
CL C
904311206
150732
7987919
SH
SOLE
5420980
0
2566939
UNILEVER PLC
SPON ADR NEW
904767704
8077
139934
SH
SOLE
58000
0
81934
UNITEDHEALTH GROUP INC
COM
91324P102
204781
828201
SH
SOLE
800464
0
27737
VISA INC
COM CL A
92826C839
594692
3807488
SH
SOLE
2985755
0
821733
VISA INC
COM CL A
92826C839
15935
102020
SH
OTR
1
0
102020
0
WPP PLC NEW
ADR
92937A102
7846
148600
SH
SOLE
148600
0
0
WABTEC CORP
COM
929740108
14860
201571
SH
SOLE
120994
0
80577
WELLS FARGO CO NEW
COM
949746101
604493
12510202
SH
SOLE
10394678
0
2115524
WELLS FARGO CO NEW
COM
949746101
21205
438845
SH
OTR
1
0
438845
0
WESCO INTL INC
COM
95082P105
37607
709425
SH
SOLE
694975
0
14450
ZIMMER BIOMET HLDGS INC
COM
98956P102
11134
87187
SH
SOLE
46037
0
41150
AON PLC
SHS CL A
G0408V102
57926
339342
SH
SOLE
175133
0
164209
AXALTA COATING SYS LTD
COM
G0750C108
14814
587621
SH
SOLE
423221
0
164400
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
72219
3749681
SH
SOLE
3749281
0
400
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1238
64266
SH
OTR
1
0
64266
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
46766
67000000
SH
SOLE
67000000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
274007
7417631
SH
SOLE
6395006
0
1022625
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
791582
31764924
SH
SOLE
25198423
0
6566501
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9477
380300
SH
OTR
1
0
380300
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
793443
32773376
SH
SOLE
28227829
0
4545547
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6486
267926
SH
OTR
1
0
267926
0
LIVANOVA PLC
SHS
G5509L101
159950
1644726
SH
SOLE
1273668
0
371058
APTIV PLC
SHS
G6095L109
175845
2212165
SH
SOLE
2209665
0
2500
APTIV PLC
SHS
G6095L109
3005
37800
SH
OTR
1
0
37800
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
817455
4653886
SH
SOLE
4125713
0
528173
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8078
45992
SH
OTR
1
0
45992
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1904095
23580119
SH
SOLE
21100012
0
2480107
TE CONNECTIVITY LTD
REG SHS
H84989104
10788
133600
SH
OTR
1
0
133600
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
917895
61811101
SH
SOLE
58582979
0
3228122
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
23218
1563500
SH
OTR
1
0
1563500
0