0000813917-20-000038.txt : 20200814
0000813917-20-000038.hdr.sgml : 20200814
20200814132100
ACCESSION NUMBER: 0000813917-20-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103646
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
06-30-2020
06-30-2020
HARRIS ASSOCIATES L P
111 S. WACKER DRIVE
SUITE 4600
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-02013
N
Rana J. Wright
General Counsel
3126463313
Rana J. Wright
Chicago
IL
08-14-2020
1
190
41108766
false
1
028-05788
Natixis Advisors, L.P.
INFORMATION TABLE
2
HALP13FHRSubmissionInfoTable.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
551974
6246174
SH
SOLE
4282020
0
1964154
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
68049
315480
SH
SOLE
314880
0
600
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
129
600
SH
OTR
1
0
600
0
ALLY FINL INC
COM
02005N100
654393
33000127
SH
SOLE
0
0
33000127
ALLY FINL INC
COM
02005N100
5237
264100
SH
OTR
1
0
0
264100
ALPHABET INC
CAP STK CL C
02079K107
1024163
724497
SH
SOLE
548601
0
175896
ALPHABET INC
CAP STK CL A
02079K305
2174685
1533574
SH
SOLE
1187865
0
345709
ALPHABET INC
CAP STK CL A
02079K305
25234
17795
SH
OTR
1
0
17795
0
AMERICAN EXPRESS CO
COM
025816109
199433
2094884
SH
SOLE
2088284
0
6600
AMERICAN EXPRESS CO
COM
025816109
10838
113844
SH
OTR
1
0
113844
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1038142
33295112
SH
SOLE
27008552
0
6286560
AMERICAN INTL GROUP INC
COM NEW
026874784
14840
475950
SH
OTR
1
0
475950
0
APACHE CORP
COM
037411105
226027
16742721
SH
SOLE
16741121
0
1600
APACHE CORP
COM
037411105
10381
768939
SH
OTR
1
0
768939
0
APPLE INC
COM
037833100
146334
401135
SH
SOLE
172661
0
228474
ARCOSA INC
COM
039653100
25276
598951
SH
SOLE
294449
0
304502
ARCONIC CORPORATION
COM
03966V107
61956
4447682
SH
SOLE
3490640
0
957042
AUTOLIV INC
COM
052800109
34142
529255
SH
SOLE
388555
0
140700
AUTOMATIC DATA PROCESSING IN
COM
053015103
130922
879318
SH
SOLE
831276
0
48042
AUTOMATIC DATA PROCESSING IN
COM
053015103
2132
14320
SH
OTR
1
0
14320
0
BAIDU INC
SPON ADR REP A
056752108
454567
3791535
SH
SOLE
3014285
0
777250
BAIDU INC
SPON ADR REP A
056752108
5111
42634
SH
OTR
1
0
42634
0
BK OF AMERICA CORP
COM
060505104
1751483
73746642
SH
SOLE
59395000
0
14351642
BK OF AMERICA CORP
COM
060505104
21455
903360
SH
OTR
1
0
903360
0
BANK NEW YORK MELLON CORP
COM
064058100
233209
6033860
SH
SOLE
5901794
0
132066
BANK NEW YORK MELLON CORP
COM
064058100
4054
104900
SH
OTR
1
0
104900
0
BAXTER INTL INC
COM
071813109
3039
35300
SH
SOLE
7450
0
27850
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
491657
2754227
SH
SOLE
1457639
0
1296588
BLACKBERRY LTD
COM
09228F103
34975
7195700
SH
SOLE
5305200
0
1890500
BLACKROCK INC
COM
09247X101
77765
142926
SH
SOLE
99155
0
43771
BOOKING HOLDINGS INC
COM
09857L108
1265995
795053
SH
SOLE
624325
0
170728
BOOKING HOLDINGS INC
COM
09857L108
17078
10725
SH
OTR
1
0
10725
0
BORGWARNER INC
COM
099724106
257043
7281684
SH
SOLE
6724975
0
556709
BRUNSWICK CORP
COM
117043109
669
10450
SH
SOLE
2675
0
7775
CBRE GROUP INC
CL A
12504L109
592669
13106339
SH
SOLE
11771531
0
1334808
CDK GLOBAL INC
COM
12508E101
10035
242273
SH
SOLE
227975
0
14298
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6088
77000
SH
SOLE
11600
0
65400
CVS HEALTH CORP
COM
126650100
512698
7891301
SH
SOLE
7414150
0
477151
CVS HEALTH CORP
COM
126650100
12363
190285
SH
OTR
1
0
190285
0
CAPITAL ONE FINL CORP
COM
14040H105
451383
7211751
SH
SOLE
7209376
0
2375
CAPITAL ONE FINL CORP
COM
14040H105
18576
296790
SH
OTR
1
0
296790
0
CARLISLE COS INC
COM
142339100
122609
1024561
SH
SOLE
925631
0
98930
CARTERS INC
COM
146229109
81819
1013871
SH
SOLE
813893
0
199978
CATERPILLAR INC DEL
COM
149123101
389943
3082553
SH
SOLE
2244941
0
837612
CATERPILLAR INC DEL
COM
149123101
11636
91981
SH
OTR
1
0
91981
0
CENOVUS ENERGY INC
COM
15135U109
414293
88861009
SH
SOLE
88227184
0
633825
CENOVUS ENERGY INC
COM
15135U109
7328
1571867
SH
OTR
1
0
1571867
0
CHAMPIONX CORPORATION
COM
15872M104
29241
2996054
SH
SOLE
2935996
0
60058
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1556789
3052285
SH
SOLE
2381754
0
670531
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13026
25540
SH
OTR
1
0
25540
0
CITIGROUP INC
COM NEW
172967424
1547107
30276068
SH
SOLE
24916177
0
5359891
CITIGROUP INC
COM NEW
172967424
21549
421705
SH
OTR
1
0
421705
0
COMCAST CORP NEW
CL A
20030N101
763155
19578109
SH
SOLE
15211707
0
4366402
COMCAST CORP NEW
CL A
20030N101
18445
473180
SH
OTR
1
0
473180
0
CONCHO RES INC
COM
20605P101
84385
1638536
SH
SOLE
1615481
0
23055
CONCHO RES INC
COM
20605P101
1185
23000
SH
OTR
1
0
23000
0
CONSTELLATION BRANDS INC
CL A
21036P108
856826
4897548
SH
SOLE
3921959
0
975589
CONSTELLATION BRANDS INC
CL A
21036P108
17074
97591
SH
OTR
1
0
97591
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
27187
5149088
SH
SOLE
3793561
0
1355527
CORELOGIC INC
COM
21871D103
222006
3302680
SH
SOLE
2403854
0
898826
CUMMINS INC
COM
231021106
264405
1526058
SH
SOLE
1503558
0
22500
CUMMINS INC
COM
231021106
4584
26460
SH
OTR
1
0
26460
0
DXC TECHNOLOGY CO
COM
23355L106
166915
10116080
SH
SOLE
10049525
0
66555
DXC TECHNOLOGY CO
COM
23355L106
8549
518100
SH
OTR
1
0
518100
0
DIAGEO P L C
SPON ADR NEW
25243Q205
120673
897935
SH
SOLE
701044
0
196891
DIAMONDBACK ENERGY INC
COM
25278X109
98636
2358574
SH
SOLE
2326474
0
32100
DIAMONDBACK ENERGY INC
COM
25278X109
1009
24130
SH
OTR
1
0
24130
0
DISNEY WALT CO
COM DISNEY
254687106
22459
201404
SH
SOLE
181885
0
19519
DOVER CORP
COM
260003108
10538
109136
SH
SOLE
20817
0
88319
EOG RES INC
COM
26875P101
411923
8131124
SH
SOLE
7877145
0
253979
EOG RES INC
COM
26875P101
13560
267662
SH
OTR
1
0
267662
0
EBAY INC.
COM
278642103
246436
4698500
SH
SOLE
4698500
0
0
EBAY INC.
COM
278642103
4406
84011
SH
OTR
1
0
84011
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
158973
7537829
SH
SOLE
5196926
0
2340903
EQUIFAX INC
COM
294429105
21637
125883
SH
SOLE
111333
0
14550
EURONET WORLDWIDE INC
COM
298736109
1164
12150
SH
SOLE
2425
0
9725
FACEBOOK INC
CL A
30303M102
888750
3913991
SH
SOLE
3521427
0
392564
FACEBOOK INC
CL A
30303M102
22696
99950
SH
OTR
1
0
99950
0
FEDEX CORP
COM
31428X106
12912
92085
SH
SOLE
17325
0
74760
FLOWSERVE CORP
COM
34354P105
12096
424125
SH
SOLE
273080
0
151045
FOOT LOCKER INC
COM
344849104
84636
2902470
SH
SOLE
2898470
0
4000
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
637
9970
SH
SOLE
3875
0
6095
GAMING & LEISURE PPTYS INC
COM
36467J108
132126
3818666
SH
SOLE
3094722
0
723944
GARTNER INC
COM
366651107
211095
1739838
SH
SOLE
1701258
0
38580
GARTNER INC
COM
366651107
3599
29665
SH
OTR
1
0
29665
0
GENERAL DYNAMICS CORP
COM
369550108
133239
891469
SH
SOLE
873369
0
18100
GENERAL DYNAMICS CORP
COM
369550108
2152
14400
SH
OTR
1
0
14400
0
GENERAL ELECTRIC CO
COM
369604103
284401
41640043
SH
SOLE
41491683
0
148360
GENERAL ELECTRIC CO
COM
369604103
9489
1389350
SH
OTR
1
0
1389350
0
GENERAL MTRS CO
COM
37045V100
1162043
45930557
SH
SOLE
34792189
0
11138368
GENERAL MTRS CO
COM
37045V100
12131
479500
SH
OTR
1
0
479500
0
GILDAN ACTIVEWEAR INC
COM
375916103
27776
1798900
SH
SOLE
1334000
0
464900
GOLDMAN SACHS GROUP INC
COM
38141G104
264096
1336381
SH
SOLE
1240845
0
95536
GOLDMAN SACHS GROUP INC
COM
38141G104
3926
19865
SH
OTR
1
0
19865
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
335672
64059473
SH
SOLE
50754648
0
13304825
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3623
691500
SH
OTR
1
0
691500
0
HCA HEALTHCARE INC
COM
40412C101
769233
7925338
SH
SOLE
5565319
0
2360019
HCA HEALTHCARE INC
COM
40412C101
9396
96807
SH
OTR
1
0
96807
0
HALLIBURTON CO
COM
406216101
126072
9712785
SH
SOLE
3378485
0
6334300
HERC HLDGS INC
COM
42704L104
45913
1494089
SH
SOLE
886838
0
607251
HILTON WORLDWIDE HLDGS INC
COM
43300A203
963454
13117145
SH
SOLE
9073062
0
4044083
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10727
146045
SH
OTR
1
0
146045
0
HOWARD HUGHES CORP
COM
44267D107
123519
2377656
SH
SOLE
1744324
0
633332
HOWMET AEROSPACE INC
COM
443201108
267889
16901514
SH
SOLE
13067611
0
3833903
HUBSPOT INC
COM
443573100
12585
56097
SH
SOLE
50553
0
5544
HUMANA INC
COM
444859102
317307
818330
SH
SOLE
798740
0
19590
HUMANA INC
COM
444859102
13835
35680
SH
OTR
1
0
35680
0
ILLINOIS TOOL WKS INC
COM
452308109
542
3100
SH
SOLE
3100
0
0
INTEL CORP
COM
458140100
123299
2060827
SH
SOLE
836702
0
1224125
INTERPUBLIC GROUP COS INC
COM
460690100
199850
11646275
SH
SOLE
6945734
0
4700541
JPMORGAN CHASE & CO
COM
46625H100
1988
21137
SH
SOLE
0
0
21137
LEAR CORP
COM NEW
521865204
406762
3731077
SH
SOLE
3411648
0
319429
LIBERTY BROADBAND CORP
COM SER A
530307107
1833
15000
SH
SOLE
1200
0
13800
LIBERTY BROADBAND CORP
COM SER C
530307305
242285
1954538
SH
SOLE
949939
0
1004599
LIVE NATION ENTERTAINMENT IN
COM
538034109
78904
1779916
SH
SOLE
1147859
0
632057
MGM RESORTS INTERNATIONAL
COM
552953101
247923
14757303
SH
SOLE
14744333
0
12970
MGM RESORTS INTERNATIONAL
COM
552953101
2628
156400
SH
OTR
1
0
156400
0
MANPOWERGROUP INC
COM
56418H100
64576
939288
SH
SOLE
721378
0
217910
MASCO CORP
COM
574599106
35658
710175
SH
SOLE
550495
0
159680
MASTERCARD INCORPORATED
CL A
57636Q104
1032497
3491705
SH
SOLE
2741039
0
750666
MASTERCARD INCORPORATED
CL A
57636Q104
9093
30750
SH
OTR
1
0
30750
0
MATCH GROUP INC
COM
57665R106
161759
1511058
SH
SOLE
1511058
0
0
MATCH GROUP INC
COM
57665R106
2894
27036
SH
OTR
1
0
27036
0
MICROSOFT CORP
COM
594918104
480
2360
SH
SOLE
0
0
2360
MOODYS CORP
COM
615369105
662032
2409756
SH
SOLE
1721539
0
688217
MOODYS CORP
COM
615369105
15305
55710
SH
OTR
1
0
55710
0
NASDAQ INC
COM
631103108
28562
239070
SH
SOLE
184200
0
54870
NATIONAL OILWELL VARCO INC
COM
637071101
113971
9303736
SH
SOLE
6866346
0
2437390
NETFLIX INC
COM
64110L106
904187
1987050
SH
SOLE
1766385
0
220665
NETFLIX INC
COM
64110L106
20948
46035
SH
OTR
1
0
46035
0
OPEN TEXT CORP
COM
683715106
283611
6700400
SH
SOLE
6651100
0
49300
OPEN TEXT CORP
COM
683715106
4559
107700
SH
OTR
1
0
107700
0
ORACLE CORP
COM
68389X105
392661
7104416
SH
SOLE
4081674
0
3022742
PDC ENERGY INC
COM
69327R101
17388
1397768
SH
SOLE
1336618
0
61150
PARKER HANNIFIN CORP
COM
701094104
257944
1407456
SH
SOLE
1407456
0
0
PARKER HANNIFIN CORP
COM
701094104
4720
25755
SH
OTR
1
0
25755
0
PHILIP MORRIS INTL INC
COM
718172109
192232
2743820
SH
SOLE
2731670
0
12150
PINTEREST INC
CL A
72352L106
364013
16419191
SH
SOLE
13501564
0
2917627
PINTEREST INC
CL A
72352L106
2287
103141
SH
OTR
1
0
103141
0
POST HLDGS INC
COM
737446104
104722
1195188
SH
SOLE
968316
0
226872
QORVO INC
COM
74736K101
13377
121024
SH
SOLE
96870
0
24154
QURATE RETAIL INC
COM SER A
74915M100
214956
22626943
SH
SOLE
22557714
0
69229
QURATE RETAIL INC
COM SER A
74915M100
4653
489743
SH
OTR
1
0
489743
0
REGENERON PHARMACEUTICALS
COM
75886F107
763333
1223976
SH
SOLE
1013739
0
210237
REGENERON PHARMACEUTICALS
COM
75886F107
2024
3245
SH
OTR
1
0
3245
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
288191
3674033
SH
SOLE
3531148
0
142885
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3030
38627
SH
OTR
1
0
38627
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
830572
12519925
SH
SOLE
11307726
0
1212199
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
10201
153763
SH
OTR
1
0
153763
0
S&P GLOBAL INC
COM
78409V104
247492
751159
SH
SOLE
751159
0
0
S&P GLOBAL INC
COM
78409V104
4428
13440
SH
OTR
1
0
13440
0
SALESFORCE COM INC
COM
79466L302
599
3200
SH
SOLE
3200
0
0
SCHWAB CHARLES CORP
COM
808513105
493412
14623959
SH
SOLE
12630357
0
1993602
SCHWAB CHARLES CORP
COM
808513105
16521
489645
SH
OTR
1
0
489645
0
SEALED AIR CORP NEW
COM
81211K100
4732
144038
SH
SOLE
144038
0
0
SOUTHWEST AIRLS CO
COM
844741108
166522
4871914
SH
SOLE
3002141
0
1869773
STATE STR CORP
COM
857477103
337739
5314541
SH
SOLE
5297916
0
16625
STATE STR CORP
COM
857477103
16647
261947
SH
OTR
1
0
261947
0
TD AMERITRADE HLDG CORP
COM
87236Y108
719
19770
SH
SOLE
19220
0
550
T-MOBILE US INC
COM
872590104
113367
1088494
SH
SOLE
1084529
0
3965
T-MOBILE US INC
COM
872590104
1916
18400
SH
OTR
1
0
18400
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13615
239830
SH
SOLE
218915
0
20915
TENET HEALTHCARE CORP
COM NEW
88033G407
119385
6592241
SH
SOLE
4182805
0
2409436
TEXAS INSTRS INC
COM
882508104
97805
770298
SH
SOLE
322549
0
447749
THOR INDS INC
COM
885160101
155496
1459642
SH
SOLE
1242067
0
217575
TRINITY INDS INC
COM
896522109
65044
3055151
SH
SOLE
1619364
0
1435787
TRIP COM GROUP LTD
ADS
89677Q107
218790
8440977
SH
SOLE
8379693
0
61284
TRIP COM GROUP LTD
ADS
89677Q107
3476
134100
SH
OTR
1
0
134100
0
UNITEDHEALTH GROUP INC
COM
91324P102
192896
653997
SH
SOLE
634862
0
19135
VISA INC
COM CL A
92826C839
480795
2488972
SH
SOLE
1807296
0
681676
VISA INC
COM CL A
92826C839
9662
50020
SH
OTR
1
0
50020
0
WABTEC
COM
929740108
6169
107158
SH
SOLE
48915
0
58243
WELLS FARGO CO NEW
COM
949746101
260118
10160840
SH
SOLE
8512514
0
1648326
WELLS FARGO CO NEW
COM
949746101
9565
373645
SH
OTR
1
0
373645
0
WEX INC
COM
96208T104
891
5400
SH
SOLE
1375
0
4025
WORKDAY INC
CL A
98138H101
508696
2715075
SH
SOLE
1889756
0
825319
WORKDAY INC
CL A
98138H101
2885
15398
SH
OTR
1
0
15398
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
47756
400098
SH
SOLE
368998
0
31100
AON PLC
SHS CL A
G0403H108
15980
82969
SH
SOLE
13507
0
69462
JOHNSON CTLS INTL PLC
SHS
G51502105
193587
5670393
SH
SOLE
4632518
0
1037875
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
713460
32637701
SH
SOLE
23697023
0
8940678
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7599
347632
SH
OTR
1
0
347632
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
165866
7711111
SH
SOLE
5910858
0
1800253
LIVANOVA PLC
SHS
G5509L101
158171
3286338
SH
SOLE
2342560
0
943778
APTIV PLC
SHS
G6095L109
159667
2049117
SH
SOLE
2046942
0
2175
APTIV PLC
SHS
G6095L109
2852
36600
SH
OTR
1
0
36600
0
PERRIGO CO PLC
SHS
G97822103
442
8000
SH
SOLE
2050
0
5950
TE CONNECTIVITY LTD
REG SHS
H84989104
1323710
16231882
SH
SOLE
13863301
0
2368581
TE CONNECTIVITY LTD
REG SHS
H84989104
9762
119700
SH
OTR
1
0
119700
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
13386
1307244
SH
SOLE
358459
0
948785