0000813917-16-000094.txt : 20160511
0000813917-16-000094.hdr.sgml : 20160511
20160511111227
ACCESSION NUMBER: 0000813917-16-000094
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161638758
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
false
true
0000813917
XXXXXXXX
03-31-2016
03-31-2016
HARRIS ASSOCIATES L P
111 S. Wacker Drive
Suite 4600
Chicago
IL
60606
13F COMBINATION REPORT
028-02013
028-05788
Natixis Asset Management Advisors, L.P.
N
Heidi W. Hardin
Vice President and General Counsel
312-646-3587
Heidi W. Hardin, Vice President and General Counsel
Chicago
IL
05-11-2016
1
203
53123258
false
1
028-05788
NGAM Advisors, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR HARRIS ASSOCIATES L.P. AS OF 03-31-2016
AFLAC INC
COM
001055102
445239
7051614
SH
SOLE
6322970
0
728644
AFLAC INC
COM
001055102
14326
226900
SH
OTR
1
0
226900
0
AGCO CORP
COM
001084102
1174
23625
SH
SOLE
10675
0
12950
AT&T INC
COM
00206R102
1698
43343
SH
SOLE
43343
0
0
ALLY FINL INC
COM
02005N100
433558
23160150
SH
SOLE
22652450
0
507700
ALLY FINL INC
COM
02005N100
4673
249600
SH
OTR
1
0
249600
0
ALPHABET INC
CAP STK CL C
02079K107
1366645
1834542
SH
SOLE
1665052
0
169490
ALPHABET INC
CAP STK CL C
02079K107
111341
149461
SH
OTR
1
0
118942
30519
ALPHABET INC
CAP STK CL A
02079K305
543449
712346
SH
SOLE
537801
0
174545
ALPHABET INC
CAP STK CL A
02079K305
67917
89025
SH
OTR
1
0
77055
11970
AMAZON COM INC
COM
023135106
4343
7316
SH
SOLE
17
0
7299
AMERICAN EXPRESS CO
COM
025816109
4863
79205
SH
SOLE
21000
0
58205
AMERICAN INTL GROUP INC
COM NEW
026874784
1803671
33370417
SH
SOLE
28085057
0
5285360
AMERICAN INTL GROUP INC
COM NEW
026874784
105706
1955700
SH
OTR
1
0
1740000
215700
ANADARKO PETE CORP
COM
032511107
522824
11226625
SH
SOLE
9201315
0
2025310
ANADARKO PETE CORP
COM
032511107
39138
840420
SH
OTR
1
0
765520
74900
APACHE CORP
COM
037411105
774455
15866727
SH
SOLE
15777477
0
89250
APACHE CORP
COM
037411105
16444
336900
SH
OTR
1
0
336900
0
APPLE INC
COM
037833100
386364
3544952
SH
SOLE
3322427
0
222525
APPLE INC
COM
037833100
14534
133350
SH
OTR
1
0
133350
0
APPLIED MATLS INC
COM
038222105
767866
36254295
SH
SOLE
25935866
0
10318429
APPLIED MATLS INC
COM
038222105
58207
2748200
SH
OTR
1
0
2503300
244900
AUTOMATIC DATA PROCESSING IN
COM
053015103
381047
4247540
SH
SOLE
4101294
0
146246
AUTOMATIC DATA PROCESSING IN
COM
053015103
5688
63400
SH
OTR
1
0
63400
0
BAIDU INC
SPON ADR REP A
056752108
812443
4256303
SH
SOLE
3867003
0
389300
BAIDU INC
SPON ADR REP A
056752108
83346
436640
SH
OTR
1
0
355235
81405
BAKER HUGHES INC
COM
057224107
262249
5983321
SH
SOLE
5889239
0
94082
BANK AMER CORP
COM
060505104
1850870
136898642
SH
SOLE
99999999
0
8117009
BANK AMER CORP
COM
060505104
99982
7395100
SH
OTR
1
0
5895200
1499900
BANK NEW YORK MELLON CORP
COM
064058100
442545
12015891
SH
SOLE
11818352
0
197539
BANK NEW YORK MELLON CORP
COM
064058100
3731
101300
SH
OTR
1
0
101300
0
BAXTER INTL INC
COM
071813109
187606
4566845
SH
SOLE
2785631
0
1781214
BAXTER INTL INC
COM
071813109
22183
540000
SH
OTR
1
0
540000
0
BLACKROCK INC
COM
09247X101
480093
1409674
SH
SOLE
880640
0
529034
BLACKROCK INC
COM
09247X101
56494
165880
SH
OTR
1
0
153380
12500
BLOUNT INTL INC NEW
COM
095180105
19606
1964544
SH
SOLE
1964544
0
0
BORGWARNER INC
COM
099724106
326549
8503878
SH
SOLE
8171948
0
331930
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
31523
531502
SH
SOLE
228622
0
302880
BRUKER CORP
COM
116794108
16702
596500
SH
SOLE
394500
0
202000
CBRE GROUP INC
CL A
12504L109
473320
16423322
SH
SOLE
14879620
0
1543702
CBRE GROUP INC
CL A
12504L109
6830
237000
SH
OTR
1
0
237000
0
CDW CORP
COM
12514G108
19838
478015
SH
SOLE
37625
0
440390
CDW CORP
COM
12514G108
8512
205100
SH
OTR
1
0
205100
0
CIT GROUP INC
COM NEW
125581801
786
25325
SH
SOLE
12900
0
12425
CVS HEALTH CORP
COM
126650100
535567
5163089
SH
SOLE
5123823
0
39266
CALPINE CORP
COM NEW
131347304
222999
14700023
SH
SOLE
14355898
0
344125
CAPITAL ONE FINL CORP
COM
14040H105
576953
8324246
SH
SOLE
7843360
0
480886
CAPITAL ONE FINL CORP
COM
14040H105
29699
428500
SH
OTR
1
0
428500
0
CARMAX INC
COM
143130102
267537
5235565
SH
SOLE
3050759
0
2184806
CARMAX INC
COM
143130102
35668
698000
SH
OTR
1
0
656500
41500
CARTER INC
COM
146229109
88268
837616
SH
SOLE
738816
0
98800
CATERPILLAR INC DEL
COM
149123101
1071994
14005670
SH
SOLE
11007292
0
2998378
CATERPILLAR INC DEL
COM
149123101
87143
1138530
SH
OTR
1
0
1037930
100600
CENTENE CORP DEL
COM
15135B101
97127
1577494
SH
SOLE
1081974
0
495520
CENTENE CORP DEL
COM
15135B101
25700
417410
SH
OTR
1
0
310231
107179
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
315018
1556182
SH
SOLE
1005324
0
550858
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
42511
210005
SH
OTR
1
0
195075
14930
CHESAPEAKE ENERGY CORP
COM
165167107
27389
6647700
SH
SOLE
6647700
0
0
CITIGROUP INC
COM NEW
172967424
1096830
26271379
SH
SOLE
23418022
0
2853357
CITIGROUP INC
COM NEW
172967424
100895
2416650
SH
OTR
1
0
2003550
413100
COMCAST CORP NEW
CL A
20030N101
283810
4646532
SH
SOLE
3411203
0
1235329
COMCAST CORP NEW
CL A
20030N101
18245
298700
SH
OTR
1
0
298700
0
COMERICA INC
COM
200340107
112807
2978787
SH
SOLE
2756373
0
222414
CUMMINS INC
COM
231021106
967515
8800392
SH
SOLE
6966574
0
1833818
CUMMINS INC
COM
231021106
91922
836110
SH
OTR
1
0
767970
68140
DIAGEO P L C
SPON ADR NEW
25243Q205
605471
5612967
SH
SOLE
5164306
0
448661
DIAGEO P L C
SPON ADR NEW
25243Q205
9493
88000
SH
OTR
1
0
88000
0
DICKS SPORTING GOODS INC
COM
253393102
809
17300
SH
SOLE
6800
0
10500
DILLARDS INC
CL A
254067101
22557
265657
SH
SOLE
22957
0
242700
DILLARDS INC
CL A
254067101
9425
111000
SH
OTR
1
0
111000
0
DOVER CORP
COM
260003108
452233
7029899
SH
SOLE
6711497
0
318402
E TRADE FINANCIAL CORP
COM NEW
269246401
25375
1036130
SH
SOLE
293150
0
742980
E TRADE FINANCIAL CORP
COM NEW
269246401
8510
347500
SH
OTR
1
0
347500
0
FEDEX CORP
COM
31428X106
423867
2604886
SH
SOLE
2119215
0
485671
FEDEX CORP
COM
31428X106
32446
199400
SH
OTR
1
0
199400
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
543670
16037452
SH
SOLE
15778325
0
259127
FLOWSERVE CORP
COM
34354P105
292516
6586715
SH
SOLE
6295490
0
291225
FOOT LOCKER INC
COM
344849104
431260
6686197
SH
SOLE
6504797
0
181400
FRANKLIN RES INC
COM
354613101
208122
5329616
SH
SOLE
5200342
0
129274
FRANKLIN RES INC
COM
354613101
3265
83600
SH
OTR
1
0
83600
0
GAMING & LEISURE PPTYS INC
COM
36467J108
83975
2715871
SH
SOLE
2219476
0
496395
GENERAL ELECTRIC CO
COM
369604103
1414057
44481185
SH
SOLE
39848416
0
4632769
GENERAL ELECTRIC CO
COM
369604103
43034
1353700
SH
OTR
1
0
1353700
0
GENERAL MTRS CO
COM
37045V100
2277371
72458524
SH
SOLE
60830575
0
11627949
GENERAL MTRS CO
COM
37045V100
191893
6105400
SH
OTR
1
0
5014500
1090900
GOLDMAN SACHS GROUP INC
COM
38141G104
803561
5118874
SH
SOLE
4451725
0
667149
GOLDMAN SACHS GROUP INC
COM
38141G104
44976
286510
SH
OTR
1
0
286510
0
GRAINGER W W INC
COM
384802104
68662
294143
SH
SOLE
19145
0
274998
GRAINGER W W INC
COM
384802104
26821
114900
SH
OTR
1
0
114900
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
622692
22676312
SH
SOLE
21111512
0
1564800
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
56066
2041750
SH
OTR
1
0
1696450
345300
HCA HOLDINGS INC
COM
40412C101
46131
591041
SH
SOLE
104935
0
486106
HCA HOLDINGS INC
COM
40412C101
8703
111500
SH
OTR
1
0
111500
0
HSN INC
COM
404303109
169683
3243799
SH
SOLE
2788007
0
455792
HALLIBURTON CO
COM
406216101
237347
6644642
SH
SOLE
6619727
0
24915
HALLIBURTON CO
COM
406216101
9741
272700
SH
OTR
1
0
272700
0
HARLEY DAVIDSON INC
COM
412822108
151997
2961174
SH
SOLE
2931815
0
29359
HARLEY DAVIDSON INC
COM
412822108
2351
45800
SH
OTR
1
0
45800
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
39196
3722300
SH
SOLE
1675050
0
2047250
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
9177
871500
SH
OTR
1
0
871500
0
HOWARD HUGHES CORP
COM
44267D107
165371
1561723
SH
SOLE
1118543
0
443180
ILLINOIS TOOL WKS INC
COM
452308109
66842
652496
SH
SOLE
178096
0
474400
INTEL CORP
COM
458140100
1305513
40355878
SH
SOLE
31374429
0
8981449
INTEL CORP
COM
458140100
108026
3339300
SH
OTR
1
0
2890100
449200
INTERPUBLIC GROUP COS INC
COM
460690100
307738
13409043
SH
SOLE
9340254
0
4068789
INTERPUBLIC GROUP COS INC
COM
460690100
74889
3263143
SH
OTR
1
0
2419543
843600
ITRON INC
COM
465741106
105310
2524220
SH
SOLE
1936000
0
588220
ITRON INC
COM
465741106
29410
704940
SH
OTR
1
0
517540
187400
JPMORGAN CHASE & CO
COM
46625H100
1637579
27652469
SH
SOLE
23020652
0
4631817
JPMORGAN CHASE & CO
COM
46625H100
88712
1498000
SH
OTR
1
0
1363600
134400
JONES LANG LASALLE INC
COM
48020Q107
80422
685495
SH
SOLE
523575
0
161920
JONES LANG LASALLE INC
COM
48020Q107
6101
52000
SH
OTR
1
0
52000
0
KATE SPADE & CO
COM
485865109
146460
5739020
SH
SOLE
5400200
0
338820
LAM RESEARCH CORP
COM
512807108
9923
120137
SH
SOLE
13524
0
106613
LAM RESEARCH CORP
COM
512807108
3577
43300
SH
OTR
1
0
43300
0
LEAR CORP
COM NEW
521865204
158654
1427134
SH
SOLE
1386134
0
41000
LIBERTY BROADBAND CORP
COM SER C
530307305
59840
1032610
SH
SOLE
487630
0
544980
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
609851
24152521
SH
SOLE
22893803
0
1258718
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
11731
464600
SH
OTR
1
0
464600
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
91041
4080737
SH
SOLE
3094725
0
986012
LIVE NATION ENTERTAINMENT IN
COM
538034109
28687
1285815
SH
OTR
1
0
964715
321100
MGM RESORTS INTERNATIONAL
COM
552953101
4288
200000
SH
SOLE
45100
0
154900
MGM RESORTS INTERNATIONAL
COM
552953101
10334
482000
SH
OTR
1
0
482000
0
MANITOWOC FOODSERVICE INC
COM
563568104
97526
6616424
SH
SOLE
6421724
0
194700
MANITOWOC INC
COM
563571108
28657
6618224
SH
SOLE
6423524
0
194700
MASTERCARD INC
CL A
57636Q104
1489394
15760787
SH
SOLE
14510876
0
1249911
MASTERCARD INC
CL A
57636Q104
103269
1092795
SH
OTR
1
0
890795
202000
MELCO CROWN ENTMT LTD
ADR
585464100
470314
28486601
SH
SOLE
28151821
0
334780
MELCO CROWN ENTMT LTD
ADR
585464100
14311
866800
SH
OTR
1
0
866800
0
MICROSOFT CORP
COM
594918104
905387
16393029
SH
SOLE
12350900
0
4042129
MICROSOFT CORP
COM
594918104
82028
1485200
SH
OTR
1
0
1397700
87500
MILLER HERMAN INC
COM
600544100
48448
1568415
SH
SOLE
1388240
0
180175
MONSANTO CO NEW
COM
61166W101
431028
4912556
SH
SOLE
4902960
0
9596
MONSANTO CO NEW
COM
61166W101
10494
119600
SH
OTR
1
0
119600
0
NATIONAL OILWELL VARCO INC
COM
637071101
337023
10836760
SH
SOLE
9779410
0
1057350
NATIONAL OILWELL VARCO INC
COM
637071101
36339
1168445
SH
OTR
1
0
885945
282500
NEWS CORP NEW
CL A
65249B109
248837
19486081
SH
SOLE
19311381
0
174700
NEWS CORP NEW
CL A
65249B109
10325
808500
SH
OTR
1
0
808500
0
OCEANEERING INTL INC
COM
675232102
2533
76200
SH
SOLE
63900
0
12300
ORACLE CORP
COM
68389X105
1868325
45669151
SH
SOLE
41706919
0
3962232
ORACLE CORP
COM
68389X105
83805
2048530
SH
OTR
1
0
1606730
441800
OSHKOSH CORP
COM
688239201
132096
3232100
SH
SOLE
2896800
0
335300
PARKER HANNIFIN CORP
COM
701094104
421540
3794927
SH
SOLE
3757827
0
37100
PARKER HANNIFIN CORP
COM
701094104
4499
40500
SH
OTR
1
0
40500
0
PHILIP MORRIS INTL INC
COM
718172109
368720
3758227
SH
SOLE
3743500
0
14727
PRICE T ROWE GROUP INC
COM
74144T108
181394
2469291
SH
SOLE
2458741
0
10550
PRICE T ROWE GROUP INC
COM
74144T108
2916
39700
SH
OTR
1
0
39700
0
PRINCIPAL FINL GROUP INC
COM
74251V102
485691
12311553
SH
SOLE
12026545
0
285008
PRINCIPAL FINL GROUP INC
COM
74251V102
3554
90100
SH
OTR
1
0
90100
0
QUALCOMM INC
COM
747525103
297259
5812649
SH
SOLE
4766900
0
1045749
QUALCOMM INC
COM
747525103
9215
180200
SH
OTR
1
0
180200
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
242485
2519325
SH
SOLE
2497125
0
22200
ROCKWELL AUTOMATION INC
COM
773903109
256256
2252796
SH
SOLE
2204249
0
48547
SANOFI
SPONSORED ADR
80105N105
220175
5482435
SH
SOLE
5482435
0
0
SANOFI
SPONSORED ADR
80105N105
3590
89400
SH
OTR
1
0
89400
0
SCHWAB CHARLES CORP NEW
COM
808513105
18943
676069
SH
SOLE
40794
0
635275
SCHWAB CHARLES CORP NEW
COM
808513105
8490
303000
SH
OTR
1
0
303000
0
STATE STR CORP
COM
857477103
444016
7587429
SH
SOLE
7568954
0
18475
STATE STR CORP
COM
857477103
5700
97400
SH
OTR
1
0
97400
0
TD AMERITRADE HLDG CORP
COM
87236Y108
354535
11244369
SH
SOLE
10439461
0
804908
TENET HEALTHCARE CORP
COM NEW
88033G407
193055
6673185
SH
SOLE
4432403
0
2240782
TENET HEALTHCARE CORP
COM NEW
88033G407
46300
1600408
SH
OTR
1
0
1190283
410125
TEXAS INSTRS INC
COM
882508104
456006
7941590
SH
SOLE
6847855
0
1093735
TEXAS INSTRS INC
COM
882508104
14711
256200
SH
OTR
1
0
256200
0
TIFFANY & CO NEW
COM
886547108
318737
4343645
SH
SOLE
3124432
0
1219213
TIFFANY & CO NEW
COM
886547108
30163
411050
SH
OTR
1
0
369450
41600
TORCHMARK CORP
COM
891027104
6771
125026
SH
SOLE
34289
0
90737
TRIBUNE MEDIA CO
CL A
896047503
234838
6123546
SH
SOLE
4314217
0
1809329
TRIBUNE MEDIA CO
CL A
896047503
8610
224500
SH
OTR
1
0
224500
0
US BANCORP DEL
COM NEW
902973304
226438
5578656
SH
SOLE
5453193
0
125463
U S G CORP
COM NEW
903293405
131533
5301600
SH
SOLE
3952800
0
1348800
U S G CORP
COM NEW
903293405
39419
1588850
SH
OTR
1
0
1168350
420500
UNILEVER PLC
SPON ADR NEW
904767704
289812
6414603
SH
SOLE
5449751
0
964852
UNILEVER PLC
SPON ADR NEW
904767704
3474
76900
SH
OTR
1
0
76900
0
UNION PAC CORP
COM
907818108
422510
5311256
SH
SOLE
4682780
0
628476
UNION PAC CORP
COM
907818108
47415
596040
SH
OTR
1
0
440740
155300
UNITEDHEALTH GROUP INC
COM
91324P102
655800
5087664
SH
SOLE
5034009
0
53655
UNITEDHEALTH GROUP INC
COM
91324P102
13012
100950
SH
OTR
1
0
100950
0
VWR CORP
COM
91843L103
2062
76200
SH
SOLE
2900
0
73300
VISA INC
COM CL A
92826C839
592910
7752485
SH
SOLE
6192608
0
1559877
VISA INC
COM CL A
92826C839
31289
409120
SH
OTR
1
0
409120
0
WELLS FARGO & CO NEW
COM
949746101
1343628
27783876
SH
SOLE
21531818
0
6252058
WELLS FARGO & CO NEW
COM
949746101
92982
1922700
SH
OTR
1
0
1715700
207000
WESCO INTL INC
COM
95082P105
46813
856275
SH
SOLE
784950
0
71325
WHIRLPOOL CORP
COM
963320106
385435
2137270
SH
SOLE
1965745
0
171525
WHIRLPOOL CORP
COM
963320106
30829
170950
SH
OTR
1
0
170950
0
AON PLC
SHS CL A
G0408V102
838015
8023120
SH
SOLE
6109269
0
1913851
AON PLC
SHS CL A
G0408V102
88722
849420
SH
OTR
1
0
771720
77700
AXALTA COATING SYS LTD
COM
G0750C108
41229
1411940
SH
SOLE
332500
0
1079440
AXALTA COATING SYS LTD
COM
G0750C108
12629
432500
SH
OTR
1
0
432500
0
MEDTRONIC PLC
SHS
G5960L103
259604
3461384
SH
SOLE
2665004
0
796380
MEDTRONIC PLC
SHS
G5960L103
14468
192900
SH
OTR
1
0
192900
0
SIGNET JEWELERS LIMITED
SHS
G81276100
266
34
SH
SOLE
34
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
588136
4956482
SH
SOLE
4894904
0
61578
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
17757
149642
SH
OTR
1
0
149642
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1692694
27336793
SH
SOLE
24852890
0
2483903
TE CONNECTIVITY LTD
REG SHS
H84989104
101013
1631350
SH
OTR
1
0
1232550
398800
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
83654
956377
SH
SOLE
944367
0
12010
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2537
29000
SH
OTR
1
0
29000
0
ORBOTECH LTD
ORD
M75253100
4185
175988
SH
SOLE
125995
0
49993
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
273044
33876426
SH
SOLE
33293951
0
582475
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3123
387500
SH
OTR
1
0
387500
0
QIAGEN NV
REG SHS
N72482107
45790
2049700
SH
SOLE
1662500
0
387200