Vice President and General Counsel

0000813917-16-000096.txt : 20160810 0000813917-16-000096.hdr.sgml : 20160810 20160810152141 ACCESSION NUMBER: 0000813917-16-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161821315 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 06-30-2016 06-30-2016 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 08-10-2016 1 199 49623898 false 1 028-05788 NGAM Advisors, L.P. INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR HARRIS ASSOCIATES L.P. AS OF 06-30-2016 AFLAC INC COM 001055102 498619 6909909 SH SOLE 6203035 0 706874 AFLAC INC COM 001055102 15832 219400 SH OTR 1 0 219400 0 AGCO CORP COM 001084102 1116 23675 SH SOLE 10725 0 12950 AT&T INC COM 00206R102 974 22549 SH SOLE 22549 0 0 ALLY FINL INC COM 02005N100 397371 23278930 SH SOLE 22647815 0 631115 ALLY FINL INC COM 02005N100 3979 233100 SH OTR 1 0 233100 0 ALPHABET INC CAP STK CL C 02079K107 1390135 2008572 SH SOLE 1761284 0 247288 ALPHABET INC CAP STK CL C 02079K107 120274 173781 SH OTR 1 0 140632 33149 ALPHABET INC CAP STK CL A 02079K305 382267 543356 SH SOLE 360196 0 183160 ALPHABET INC CAP STK CL A 02079K305 62062 88215 SH OTR 1 0 76245 11970 AMERICAN INTL GROUP INC COM NEW 026874784 1592429 30108317 SH SOLE 25073318 0 5034999 AMERICAN INTL GROUP INC COM NEW 026874784 105754 1999500 SH OTR 1 0 1783800 215700 ANADARKO PETE CORP COM 032511107 343387 6448590 SH SOLE 5928285 0 520305 ANADARKO PETE CORP COM 032511107 4047 76000 SH OTR 1 0 76000 0 APACHE CORP COM 037411105 821917 14764097 SH SOLE 14678347 0 85750 APACHE CORP COM 037411105 17920 321900 SH OTR 1 0 321900 0 APPLE INC COM 037833100 345164 3610497 SH SOLE 3346628 0 263869 APPLE INC COM 037833100 12404 129750 SH OTR 1 0 129750 0 APPLIED MATLS INC COM 038222105 540572 22552023 SH SOLE 16215765 0 6336258 APPLIED MATLS INC COM 038222105 32453 1353900 SH OTR 1 0 1262600 91300 AUTOMATIC DATA PROCESSING IN COM 053015103 364083 3963025 SH SOLE 3823704 0 139321 AUTOMATIC DATA PROCESSING IN COM 053015103 5237 57000 SH OTR 1 0 57000 0 BAIDU INC SPON ADR REP A 056752108 782856 4740275 SH SOLE 4287284 0 452991 BAIDU INC SPON ADR REP A 056752108 86936 526405 SH OTR 1 0 427840 98565 BAKER HUGHES INC COM 057224107 214824 4760114 SH SOLE 4710814 0 49300 BANK AMER CORP COM 060505104 1684799 126962962 SH SOLE 99999999 0 8149809 BANK AMER CORP COM 060505104 96835 7297300 SH OTR 1 0 5797400 1499900 BANK NEW YORK MELLON CORP COM 064058100 467153 12024531 SH SOLE 11836257 0 188274 BANK NEW YORK MELLON CORP COM 064058100 3648 93900 SH OTR 1 0 93900 0 BAXTER INTL INC COM 071813109 273110 6039593 SH SOLE 3514224 0 2525369 BAXTER INTL INC COM 071813109 41575 919400 SH OTR 1 0 870100 49300 BLACKROCK INC COM 09247X101 419458 1224588 SH SOLE 733909 0 490679 BLACKROCK INC COM 09247X101 56237 164180 SH OTR 1 0 151680 12500 BORGWARNER INC COM 099724106 297394 10074318 SH SOLE 9747645 0 326673 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10760 165024 SH SOLE 26649 0 138375 CBRE GROUP INC CL A 12504L109 418970 15822137 SH SOLE 14260050 0 1562087 CBRE GROUP INC CL A 12504L109 5791 218700 SH OTR 1 0 218700 0 CDW CORP COM 12514G108 28687 715735 SH SOLE 50100 0 665635 CDW CORP COM 12514G108 12649 315600 SH OTR 1 0 315600 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18431 248235 SH SOLE 14875 0 233360 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8353 112500 SH OTR 1 0 112500 0 CIT GROUP INC COM NEW 125581801 754 23625 SH SOLE 11200 0 12425 CVS HEALTH CORP COM 126650100 486578 5082289 SH SOLE 5047823 0 34466 CALPINE CORP COM NEW 131347304 1217 82500 SH SOLE 67900 0 14600 CAPITAL ONE FINL CORP COM 14040H105 502550 7912931 SH SOLE 7545940 0 366991 CAPITAL ONE FINL CORP COM 14040H105 23073 363300 SH OTR 1 0 363300 0 CARMAX INC COM 143130102 371557 7578152 SH SOLE 4764983 0 2813169 CARMAX INC COM 143130102 61297 1250200 SH OTR 1 0 1064500 185700 CARTER INC COM 146229109 88636 832500 SH SOLE 737844 0 94656 CATERPILLAR INC DEL COM 149123101 961659 12685115 SH SOLE 9808339 0 2876776 CATERPILLAR INC DEL COM 149123101 87225 1150580 SH OTR 1 0 1049980 100600 CHARTER COMMUNICATIONS INC N CL A 16119P108 401714 1756973 SH SOLE 1087030 0 669943 CHARTER COMMUNICATIONS INC N CL A 16119P108 66815 292227 SH OTR 1 0 264668 27559 CHESAPEAKE ENERGY CORP COM 165167107 12883 3010000 SH SOLE 3010000 0 0 CITIGROUP INC COM NEW 172967424 1101790 25991737 SH SOLE 23044910 0 2946827 CITIGROUP INC COM NEW 172967424 100040 2360000 SH OTR 1 0 1946900 413100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16601 290030 SH SOLE 17185 0 272845 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7498 131000 SH OTR 1 0 131000 0 COMCAST CORP NEW CL A 20030N101 305587 4687629 SH SOLE 3419305 0 1268324 COMCAST CORP NEW CL A 20030N101 20737 318100 SH OTR 1 0 318100 0 COMERICA INC COM 200340107 122740 2984185 SH SOLE 2765696 0 218489 CUMMINS INC COM 231021106 880473 7830604 SH SOLE 6098482 0 1732122 CUMMINS INC COM 231021106 93304 829810 SH OTR 1 0 761670 68140 DIAGEO P L C SPON ADR NEW 25243Q205 627481 5558832 SH SOLE 5116841 0 441991 DIAGEO P L C SPON ADR NEW 25243Q205 9730 86200 SH OTR 1 0 86200 0 DICKS SPORTING GOODS INC COM 253393102 671 14900 SH SOLE 6800 0 8100 DOVER CORP COM 260003108 486726 7021444 SH SOLE 6709693 0 311751 E TRADE FINANCIAL CORP COM NEW 269246401 27495 1170505 SH SOLE 404850 0 765655 E TRADE FINANCIAL CORP COM NEW 269246401 8222 350000 SH OTR 1 0 350000 0 FEDEX CORP COM 31428X106 390914 2575530 SH SOLE 2100524 0 475006 FEDEX CORP COM 31428X106 29967 197440 SH OTR 1 0 197440 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 584451 15585352 SH SOLE 15327425 0 257927 FLOWSERVE CORP COM 34354P105 255225 5650315 SH SOLE 5355850 0 294465 FOOT LOCKER INC COM 344849104 366988 6689530 SH SOLE 6510245 0 179285 GAMING & LEISURE PPTYS INC COM 36467J108 90731 2631408 SH SOLE 2144013 0 487395 GENERAL ELECTRIC CO COM 369604103 1158306 36794985 SH SOLE 32257136 0 4537849 GENERAL ELECTRIC CO COM 369604103 41629 1322400 SH OTR 1 0 1322400 0 GENERAL MTRS CO COM 37045V100 1912455 67577902 SH SOLE 56194347 0 11383555 GENERAL MTRS CO COM 37045V100 175112 6187700 SH OTR 1 0 5076500 1111200 GOLDMAN SACHS GROUP INC COM 38141G104 799292 5379543 SH SOLE 4513570 0 865973 GOLDMAN SACHS GROUP INC COM 38141G104 54108 364165 SH OTR 1 0 346565 17600 GRAINGER W W INC COM 384802104 65898 289982 SH SOLE 19538 0 270444 GRAINGER W W INC COM 384802104 26225 115400 SH OTR 1 0 115400 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 697971 26803802 SH SOLE 24296072 0 2507730 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 80320 3084470 SH OTR 1 0 2491570 592900 HCA HOLDINGS INC COM 40412C101 43371 563192 SH SOLE 105144 0 458048 HCA HOLDINGS INC COM 40412C101 8741 113500 SH OTR 1 0 113500 0 HSN INC COM 404303109 158871 3246899 SH SOLE 2794943 0 451956 HALLIBURTON CO COM 406216101 245948 5430512 SH SOLE 5405592 0 24920 HALLIBURTON CO COM 406216101 10023 221300 SH OTR 1 0 221300 0 HARLEY DAVIDSON INC COM 412822108 356638 7872794 SH SOLE 7838235 0 34559 HARLEY DAVIDSON INC COM 412822108 2075 45800 SH OTR 1 0 45800 0 HERC HLDGS INC COM 42704L104 128422 3733200 SH SOLE 1681150 0 2052050 HERC HLDGS INC COM 42704L104 30169 877000 SH OTR 1 0 877000 0 HOWARD HUGHES CORP COM 44267D107 161799 1415318 SH SOLE 915081 0 500237 ILLINOIS TOOL WKS INC COM 452308109 26139 250955 SH SOLE 79348 0 171607 INTEL CORP COM 458140100 783359 23882893 SH SOLE 19593182 0 4289711 INTEL CORP COM 458140100 27949 852100 SH OTR 1 0 852100 0 INTERPUBLIC GROUP COS INC COM 460690100 293845 12720563 SH SOLE 8765379 0 3955184 INTERPUBLIC GROUP COS INC COM 460690100 74792 3237743 SH OTR 1 0 2408043 829700 ITRON INC COM 465741106 108738 2522920 SH SOLE 1934700 0 588220 ITRON INC COM 465741106 30774 714019 SH OTR 1 0 526619 187400 JPMORGAN CHASE & CO COM 46625H100 1536029 24718847 SH SOLE 20259343 0 4459504 JPMORGAN CHASE & CO COM 46625H100 92384 1486700 SH OTR 1 0 1352300 134400 JONES LANG LASALLE INC COM 48020Q107 125009 1282805 SH SOLE 957400 0 325405 JONES LANG LASALLE INC COM 48020Q107 5067 52000 SH OTR 1 0 52000 0 KATE SPADE & CO COM 485865109 129798 6297811 SH SOLE 5957791 0 340020 LAM RESEARCH CORP COM 512807108 10007 119048 SH SOLE 13500 0 105548 LAM RESEARCH CORP COM 512807108 3724 44300 SH OTR 1 0 44300 0 LEAR CORP COM NEW 521865204 145307 1427934 SH SOLE 1386934 0 41000 LIBERTY BROADBAND CORP COM SER C 530307305 90968 1516135 SH SOLE 602427 0 913708 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 593267 23384588 SH SOLE 21911997 0 1472591 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11422 450200 SH OTR 1 0 450200 0 LINKEDIN CORP COM CL A 53578A108 507294 2680550 SH SOLE 2679350 0 1200 LINKEDIN CORP COM CL A 53578A108 3804 20100 SH OTR 1 0 20100 0 LIVE NATION ENTERTAINMENT IN COM 538034109 95310 4055737 SH SOLE 3071925 0 983812 LIVE NATION ENTERTAINMENT IN COM 538034109 30593 1301815 SH OTR 1 0 980715 321100 MGM RESORTS INTERNATIONAL COM 552953101 6576 290600 SH SOLE 66145 0 224455 MGM RESORTS INTERNATIONAL COM 552953101 16033 708500 SH OTR 1 0 708500 0 MANITOWOC FOODSERVICE INC COM 563568104 116076 6587724 SH SOLE 6405624 0 182100 MANITOWOC INC COM 563571108 36046 6614024 SH SOLE 6419324 0 194700 MASTERCARD INC CL A 57636Q104 1324554 15041500 SH SOLE 13802003 0 1239497 MASTERCARD INC CL A 57636Q104 96284 1093395 SH OTR 1 0 891395 202000 MELCO CROWN ENTMT LTD ADR 585464100 452163 35942975 SH SOLE 35550695 0 392280 MELCO CROWN ENTMT LTD ADR 585464100 12913 1026495 SH OTR 1 0 1026495 0 MICROSOFT CORP COM 594918104 763550 14921831 SH SOLE 11148133 0 3773698 MICROSOFT CORP COM 594918104 73895 1444100 SH OTR 1 0 1356600 87500 MILLER HERMAN INC COM 600544100 44831 1499852 SH SOLE 1388177 0 111675 MONSANTO CO NEW COM 61166W101 174217 1684722 SH SOLE 1677499 0 7223 MONSANTO CO NEW COM 61166W101 7094 68600 SH OTR 1 0 68600 0 NATIONAL OILWELL VARCO INC COM 637071101 425834 12654791 SH SOLE 11606691 0 1048100 NATIONAL OILWELL VARCO INC COM 637071101 40112 1192045 SH OTR 1 0 897645 294400 NEWS CORP NEW CL A 65249B109 204055 17978381 SH SOLE 17817481 0 160900 NEWS CORP NEW CL A 65249B109 8646 761800 SH OTR 1 0 761800 0 OCEANEERING INTL INC COM 675232102 2266 75900 SH SOLE 63600 0 12300 ORACLE CORP COM 68389X105 1763695 43090526 SH SOLE 39237975 0 3852551 ORACLE CORP COM 68389X105 83089 2030030 SH OTR 1 0 1599730 430300 OSHKOSH CORP COM 688239201 152953 3205900 SH SOLE 2856200 0 349700 PARKER HANNIFIN CORP COM 701094104 274214 2537840 SH SOLE 2500740 0 37100 PARKER HANNIFIN CORP COM 701094104 3911 36200 SH OTR 1 0 36200 0 PHILIP MORRIS INTL INC COM 718172109 372827 3665227 SH SOLE 3650500 0 14727 PRICE T ROWE GROUP INC COM 74144T108 180378 2471951 SH SOLE 2461401 0 10550 PRICE T ROWE GROUP INC COM 74144T108 2751 37700 SH OTR 1 0 37700 0 PRINCIPAL FINL GROUP INC COM 74251V102 507120 12335677 SH SOLE 12048669 0 287008 PRINCIPAL FINL GROUP INC COM 74251V102 3453 84000 SH OTR 1 0 84000 0 QUALCOMM INC COM 747525103 321048 5993055 SH SOLE 4878473 0 1114582 QUALCOMM INC COM 747525103 9375 175000 SH OTR 1 0 175000 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 193558 2963220 SH SOLE 1839927 0 1123293 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22601 346000 SH OTR 1 0 346000 0 REINSURANCE GROUP AMER INC COM NEW 759351604 224079 2310335 SH SOLE 2288135 0 22200 ROCKWELL AUTOMATION INC COM 773903109 239784 2088346 SH SOLE 2053470 0 34876 SANOFI SPONSORED ADR 80105N105 229684 5488275 SH SOLE 5488275 0 0 SANOFI SPONSORED ADR 80105N105 3507 83800 SH OTR 1 0 83800 0 SCHWAB CHARLES CORP NEW COM 808513105 17067 674300 SH SOLE 40600 0 633700 SCHWAB CHARLES CORP NEW COM 808513105 7707 304500 SH OTR 1 0 304500 0 STATE STR CORP COM 857477103 403061 7475175 SH SOLE 7453262 0 21913 STATE STR CORP COM 857477103 4734 87800 SH OTR 1 0 87800 0 TD AMERITRADE HLDG CORP COM 87236Y108 319956 11236394 SH SOLE 10444687 0 791707 TENET HEALTHCARE CORP COM NEW 88033G407 185566 6713685 SH SOLE 4442648 0 2271037 TENET HEALTHCARE CORP COM NEW 88033G407 44780 1620108 SH OTR 1 0 1205683 414425 TEXAS INSTRS INC COM 882508104 492692 7864195 SH SOLE 6765655 0 1098540 TEXAS INSTRS INC COM 882508104 15443 246500 SH OTR 1 0 246500 0 TIFFANY & CO NEW COM 886547108 247154 4075764 SH SOLE 2702990 0 1372774 TIFFANY & CO NEW COM 886547108 29897 493030 SH OTR 1 0 451430 41600 TORCHMARK CORP COM 891027104 7415 119951 SH SOLE 34289 0 85662 TRIBUNE MEDIA CO CL A 896047503 236501 6036266 SH SOLE 4376615 0 1659651 TRIBUNE MEDIA CO CL A 896047503 8263 210900 SH OTR 1 0 210900 0 US BANCORP DEL COM NEW 902973304 211644 5247806 SH SOLE 5122343 0 125463 U S G CORP COM NEW 903293405 144910 5375000 SH SOLE 3971200 0 1403800 U S G CORP COM NEW 903293405 43121 1599450 SH OTR 1 0 1173350 426100 UNILEVER PLC SPON ADR NEW 904767704 271147 5659507 SH SOLE 4940298 0 719209 UNILEVER PLC SPON ADR NEW 904767704 3335 69600 SH OTR 1 0 69600 0 UNION PAC CORP COM 907818108 411825 4720058 SH SOLE 4097363 0 622695 UNION PAC CORP COM 907818108 52450 601145 SH OTR 1 0 445845 155300 UNITEDHEALTH GROUP INC COM 91324P102 701201 4966012 SH SOLE 4912315 0 53697 UNITEDHEALTH GROUP INC COM 91324P102 13605 96350 SH OTR 1 0 96350 0 VWR CORP COM 91843L103 11673 403900 SH SOLE 79400 0 324500 VISA INC COM CL A 92826C839 553501 7462594 SH SOLE 5939594 0 1523000 VISA INC COM CL A 92826C839 29744 401020 SH OTR 1 0 401020 0 WELLS FARGO & CO NEW COM 949746101 1192646 25198520 SH SOLE 19136896 0 6061624 WELLS FARGO & CO NEW COM 949746101 93230 1969790 SH OTR 1 0 1762790 207000 WESCO INTL INC COM 95082P105 43909 852775 SH SOLE 781450 0 71325 WHIRLPOOL CORP COM 963320106 319749 1918800 SH SOLE 1747445 0 171355 WHIRLPOOL CORP COM 963320106 26254 157550 SH OTR 1 0 157550 0 AON PLC SHS CL A G0408V102 764046 6994840 SH SOLE 5216958 0 1777882 AON PLC SHS CL A G0408V102 92498 846820 SH OTR 1 0 769120 77700 AXALTA COATING SYS LTD COM G0750C108 44879 1691615 SH SOLE 352975 0 1338640 AXALTA COATING SYS LTD COM G0750C108 14698 554000 SH OTR 1 0 554000 0 MEDTRONIC PLC SHS G5960L103 287152 3309348 SH SOLE 2600073 0 709275 MEDTRONIC PLC SHS G5960L103 16695 192400 SH OTR 1 0 192400 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 463454 3728209 SH SOLE 3684121 0 44088 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12972 104352 SH OTR 1 0 104352 0 TE CONNECTIVITY LTD REG SHS H84989104 1513753 26505918 SH SOLE 24054165 0 2451753 TE CONNECTIVITY LTD REG SHS H84989104 92672 1622700 SH OTR 1 0 1228400 394300 CHECK POINT SOFTWARE TECH LT ORD M22465104 45679 573280 SH SOLE 566520 0 6760 CHECK POINT SOFTWARE TECH LT ORD M22465104 1323 16600 SH OTR 1 0 16600 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 199082 32529801 SH SOLE 30556826 0 1972975 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2230 364300 SH OTR 1 0 364300 0 QIAGEN NV REG SHS N72482107 72670 3331940 SH SOLE 2652940 0 679000