0000813917-16-000099.txt : 20161109
0000813917-16-000099.hdr.sgml : 20161109
20161109160027
ACCESSION NUMBER: 0000813917-16-000099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161109
EFFECTIVENESS DATE: 20161109
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: 161984148
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
09-30-2016
09-30-2016
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
11-09-2016
1
199
50465854
false
1
028-05788
NGAM Advisors, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR HARRIS ASSOCIATES L.P. AS OF 09-30-2016
AFLAC INC
COM
001055102
449671
6256733
SH
SOLE
5577025
0
679708
AFLAC INC
COM
001055102
14683
204300
SH
OTR
1
0
204300
0
AGCO CORP
COM
001084102
1133
22975
SH
SOLE
10025
0
12950
ALLY FINL INC
COM
02005N100
456636
23453292
SH
SOLE
22699668
0
753624
ALLY FINL INC
COM
02005N100
4538
233100
SH
OTR
1
0
233100
0
ALPHABET INC
CAP STK CL C
02079K107
1694886
2180503
SH
SOLE
1949179
0
231324
ALPHABET INC
CAP STK CL C
02079K107
143522
184644
SH
OTR
1
0
151860
32784
ALPHABET INC
CAP STK CL A
02079K305
290276
361013
SH
SOLE
206642
0
154371
ALPHABET INC
CAP STK CL A
02079K305
64872
80680
SH
OTR
1
0
68710
11970
AMERICAN INTL GROUP INC
COM NEW
026874784
1691045
28497550
SH
SOLE
24203075
0
4294475
AMERICAN INTL GROUP INC
COM NEW
026874784
115394
1944620
SH
OTR
1
0
1728920
215700
ANADARKO PETE CORP
COM
032511107
399446
6304395
SH
SOLE
5890235
0
414160
ANADARKO PETE CORP
COM
032511107
13641
215300
SH
OTR
1
0
215300
0
APACHE CORP
COM
037411105
916518
14349742
SH
SOLE
14270292
0
79450
APACHE CORP
COM
037411105
20560
321900
SH
OTR
1
0
321900
0
APPLE INC
COM
037833100
402983
3564640
SH
SOLE
3313471
0
251169
APPLE INC
COM
037833100
15256
134950
SH
OTR
1
0
134950
0
APPLIED MATLS INC
COM
038222105
105622
3503212
SH
SOLE
2112365
0
1390847
APPLIED MATLS INC
COM
038222105
799
26500
SH
OTR
1
0
26500
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
322817
3660055
SH
SOLE
3528509
0
131546
AUTOMATIC DATA PROCESSING IN
COM
053015103
4436
50300
SH
OTR
1
0
50300
0
BAIDU INC
SPON ADR REP A
056752108
744761
4090520
SH
SOLE
3706833
0
383687
BAIDU INC
SPON ADR REP A
056752108
86219
473550
SH
OTR
1
0
384535
89015
BAKER HUGHES INC
COM
057224107
231358
4584072
SH
SOLE
4536844
0
47228
BANK AMER CORP
COM
060505104
1900207
121418970
SH
SOLE
113482540
0
7936430
BANK AMER CORP
COM
060505104
118879
7596100
SH
OTR
1
0
6096200
1499900
BANK NEW YORK MELLON CORP
COM
064058100
479351
12019826
SH
SOLE
11832552
0
187274
BANK NEW YORK MELLON CORP
COM
064058100
3745
93900
SH
OTR
1
0
93900
0
BAXTER INTL INC
COM
071813109
249228
5235884
SH
SOLE
3223635
0
2012249
BAXTER INTL INC
COM
071813109
40960
860500
SH
OTR
1
0
811200
49300
BLACKROCK INC
COM
09247X101
395475
1091087
SH
SOLE
686858
0
404229
BLACKROCK INC
COM
09247X101
55938
154330
SH
OTR
1
0
141830
12500
BORGWARNER INC
COM
099724106
285030
8102043
SH
SOLE
7735626
0
366417
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
380
5600
SH
SOLE
0
0
5600
CBRE GROUP INC
CL A
12504L109
488823
17470429
SH
SOLE
15937805
0
1532624
CBRE GROUP INC
CL A
12504L109
4810
171900
SH
OTR
1
0
171900
0
CDW CORP
COM
12514G108
147125
3217245
SH
SOLE
2092940
0
1124305
CDW CORP
COM
12514G108
22065
482500
SH
OTR
1
0
482500
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
19471
276347
SH
SOLE
24415
0
251932
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12507
177500
SH
OTR
1
0
177500
0
CIT GROUP INC
COM NEW
125581801
838
23075
SH
SOLE
10650
0
12425
CVS HEALTH CORP
COM
126650100
451517
5073792
SH
SOLE
5047456
0
26336
CAPITAL ONE FINL CORP
COM
14040H105
572626
7971960
SH
SOLE
7731790
0
240170
CAPITAL ONE FINL CORP
COM
14040H105
26297
366100
SH
OTR
1
0
366100
0
CARMAX INC
COM
143130102
379614
7115547
SH
SOLE
4670380
0
2445167
CARMAX INC
COM
143130102
67301
1261500
SH
OTR
1
0
1075800
185700
CARTER INC
COM
146229109
72099
831500
SH
SOLE
744131
0
87369
CATERPILLAR INC DEL
COM
149123101
1022334
11516659
SH
SOLE
9127767
0
2388892
CATERPILLAR INC DEL
COM
149123101
98139
1105540
SH
OTR
1
0
1004940
100600
CHARTER COMMUNICATIONS INC N
CL A
16119P108
421577
1561570
SH
SOLE
1019894
0
541676
CHARTER COMMUNICATIONS INC N
CL A
16119P108
75204
278564
SH
OTR
1
0
251005
27559
CHESAPEAKE ENERGY CORP
COM
165167107
209045
33340440
SH
SOLE
33340440
0
0
CHEVRON CORP NEW
COM
166764100
257
2500
SH
SOLE
500
0
2000
CITIGROUP INC
COM NEW
172967424
1274575
26986549
SH
SOLE
23699395
0
3287154
CITIGROUP INC
COM NEW
172967424
121631
2575300
SH
OTR
1
0
2162200
413100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10785
226055
SH
SOLE
19700
0
206355
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6966
146000
SH
OTR
1
0
146000
0
COMCAST CORP NEW
CL A
20030N101
296508
4469515
SH
SOLE
3429941
0
1039574
COMCAST CORP NEW
CL A
20030N101
20274
305600
SH
OTR
1
0
305600
0
COMERICA INC
COM
200340107
141108
2981990
SH
SOLE
2764676
0
217314
COMMSCOPE HLDG CO INC
COM
20337X109
99244
3296040
SH
SOLE
2649265
0
646775
COMMSCOPE HLDG CO INC
COM
20337X109
3848
127800
SH
OTR
1
0
127800
0
CUMMINS INC
COM
231021106
886121
6914714
SH
SOLE
5668622
0
1246092
CUMMINS INC
COM
231021106
91872
716910
SH
OTR
1
0
648770
68140
DIAGEO P L C
SPON ADR NEW
25243Q205
619522
5338867
SH
SOLE
4920708
0
418159
DIAGEO P L C
SPON ADR NEW
25243Q205
9434
81300
SH
OTR
1
0
81300
0
DOVER CORP
COM
260003108
489679
6649629
SH
SOLE
6351901
0
297728
E TRADE FINANCIAL CORP
COM NEW
269246401
27234
935225
SH
SOLE
410750
0
524475
E TRADE FINANCIAL CORP
COM NEW
269246401
9770
335500
SH
OTR
1
0
335500
0
EXPEDIA INC DEL
COM NEW
30212P303
15816
135506
SH
SOLE
11805
0
123701
EXPEDIA INC DEL
COM NEW
30212P303
10085
86400
SH
OTR
1
0
86400
0
FEDEX CORP
COM
31428X106
434461
2487181
SH
SOLE
2107279
0
379902
FEDEX CORP
COM
31428X106
33615
192440
SH
OTR
1
0
192440
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
487132
13197827
SH
SOLE
12963752
0
234075
FLOWSERVE CORP
COM
34354P105
241040
4996675
SH
SOLE
4704489
0
292186
FOOT LOCKER INC
COM
344849104
452984
6689080
SH
SOLE
6519695
0
169385
GAMING & LEISURE PPTYS INC
COM
36467J108
87467
2614847
SH
SOLE
2138336
0
476511
GENERAL ELECTRIC CO
COM
369604103
1060003
35786736
SH
SOLE
31948441
0
3838295
GENERAL ELECTRIC CO
COM
369604103
38924
1314100
SH
OTR
1
0
1314100
0
GENERAL MTRS CO
COM
37045V100
1993398
62744655
SH
SOLE
52593549
0
10151106
GENERAL MTRS CO
COM
37045V100
197090
6203660
SH
OTR
1
0
5092460
1111200
GOLDMAN SACHS GROUP INC
COM
38141G104
595313
3691406
SH
SOLE
3000692
0
690714
GOLDMAN SACHS GROUP INC
COM
38141G104
62906
390065
SH
OTR
1
0
372465
17600
GRAINGER W W INC
COM
384802104
45911
204194
SH
SOLE
19642
0
184552
GRAINGER W W INC
COM
384802104
24800
110300
SH
OTR
1
0
110300
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
858501
33417712
SH
SOLE
30318352
0
3099360
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
109487
4261850
SH
OTR
1
0
3531050
730800
HCA HOLDINGS INC
COM
40412C101
339543
4489531
SH
SOLE
3400814
0
1088717
HCA HOLDINGS INC
COM
40412C101
45181
597400
SH
OTR
1
0
531000
66400
HSN INC
COM
404303109
103294
2595322
SH
SOLE
2132857
0
462465
HALLIBURTON CO
COM
406216101
162282
3615898
SH
SOLE
3599282
0
16616
HALLIBURTON CO
COM
406216101
2428
54100
SH
OTR
1
0
54100
0
HARLEY DAVIDSON INC
COM
412822108
414233
7876649
SH
SOLE
7840890
0
35759
HARLEY DAVIDSON INC
COM
412822108
2409
45800
SH
OTR
1
0
45800
0
HERC HLDGS INC
COM
42704L104
24980
741259
SH
SOLE
370860
0
370399
HERC HLDGS INC
COM
42704L104
1860
55200
SH
OTR
1
0
55200
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
24909
620256
SH
SOLE
335120
0
285136
HERTZ GLOBAL HLDGS INC
COM
42806J106
6751
168100
SH
OTR
1
0
168100
0
HOWARD HUGHES CORP
COM
44267D107
163581
1428658
SH
SOLE
938326
0
490332
ILLINOIS TOOL WKS INC
COM
452308109
18604
155242
SH
SOLE
55809
0
99433
INTEL CORP
COM
458140100
764719
20257452
SH
SOLE
17012687
0
3244765
INTEL CORP
COM
458140100
16482
436600
SH
OTR
1
0
436600
0
INTERPUBLIC GROUP COS INC
COM
460690100
283281
12674748
SH
SOLE
8748614
0
3926134
INTERPUBLIC GROUP COS INC
COM
460690100
75526
3379243
SH
OTR
1
0
2549543
829700
ITRON INC
COM
465741106
140497
2519669
SH
SOLE
1919799
0
599870
ITRON INC
COM
465741106
44973
806549
SH
OTR
1
0
619149
187400
JPMORGAN CHASE & CO
COM
46625H100
1531636
23000985
SH
SOLE
19114786
0
3886199
JPMORGAN CHASE & CO
COM
46625H100
95480
1433850
SH
OTR
1
0
1299450
134400
JONES LANG LASALLE INC
COM
48020Q107
208907
1835899
SH
SOLE
1308105
0
527794
JONES LANG LASALLE INC
COM
48020Q107
8591
75500
SH
OTR
1
0
75500
0
KATE SPADE & CO
COM
485865109
108664
6343511
SH
SOLE
6002558
0
340953
LAM RESEARCH CORP
COM
512807108
7924
83670
SH
SOLE
10075
0
73595
LAM RESEARCH CORP
COM
512807108
3959
41800
SH
OTR
1
0
41800
0
LEAR CORP
COM NEW
521865204
178604
1473384
SH
SOLE
1420384
0
53000
LIBERTY BROADBAND CORP
COM SER C
530307305
118990
1664665
SH
SOLE
655578
0
1009087
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
477985
23887321
SH
SOLE
22143967
0
1743354
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
9573
478400
SH
OTR
1
0
478400
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
109407
3981337
SH
SOLE
2999325
0
982012
LIVE NATION ENTERTAINMENT IN
COM
538034109
36988
1346015
SH
OTR
1
0
1024915
321100
MGM RESORTS INTERNATIONAL
COM
552953101
398303
15301702
SH
SOLE
15032852
0
268850
MGM RESORTS INTERNATIONAL
COM
552953101
24527
942272
SH
OTR
1
0
942272
0
MANITOWOC FOODSERVICE INC
COM
563568104
65125
4015082
SH
SOLE
3887325
0
127757
MANITOWOC INC
COM
563571108
31642
6605824
SH
SOLE
6413967
0
191857
MASTERCARD INCORPORATED
CL A
57636Q104
1473783
14481506
SH
SOLE
13360660
0
1120846
MASTERCARD INCORPORATED
CL A
57636Q104
113666
1116895
SH
OTR
1
0
914895
202000
MELCO CROWN ENTMT LTD
ADR
585464100
527368
32735435
SH
SOLE
32367755
0
367680
MELCO CROWN ENTMT LTD
ADR
585464100
13495
837695
SH
OTR
1
0
837695
0
MICROSOFT CORP
COM
594918104
470894
8175248
SH
SOLE
6556489
0
1618759
MICROSOFT CORP
COM
594918104
43718
759000
SH
OTR
1
0
699800
59200
MILLER HERMAN INC
COM
600544100
42043
1470052
SH
SOLE
1373977
0
96075
NATIONAL OILWELL VARCO INC
COM
637071101
521269
14188044
SH
SOLE
12901744
0
1286300
NATIONAL OILWELL VARCO INC
COM
637071101
49615
1350445
SH
OTR
1
0
1046245
304200
NEWS CORP NEW
CL A
65249B109
238551
17063718
SH
SOLE
16915618
0
148100
NEWS CORP NEW
CL A
65249B109
10650
761800
SH
OTR
1
0
761800
0
OCEANEERING INTL INC
COM
675232102
2168
78800
SH
SOLE
66500
0
12300
ORACLE CORP
COM
68389X105
1605879
40882856
SH
SOLE
37041462
0
3841394
ORACLE CORP
COM
68389X105
86768
2208960
SH
OTR
1
0
1755960
453000
OSHKOSH CORP
COM
688239201
178917
3194950
SH
SOLE
2857450
0
337500
PARKER HANNIFIN CORP
COM
701094104
318126
2534265
SH
SOLE
2501965
0
32300
PARKER HANNIFIN CORP
COM
701094104
4544
36200
SH
OTR
1
0
36200
0
PHILIP MORRIS INTL INC
COM
718172109
308135
3169465
SH
SOLE
3154738
0
14727
PRICE T ROWE GROUP INC
COM
74144T108
106984
1608781
SH
SOLE
1608531
0
250
PRICE T ROWE GROUP INC
COM
74144T108
2002
30100
SH
OTR
1
0
30100
0
PRINCIPAL FINL GROUP INC
COM
74251V102
616632
11971122
SH
SOLE
11684214
0
286908
PRINCIPAL FINL GROUP INC
COM
74251V102
4327
84000
SH
OTR
1
0
84000
0
QUALCOMM INC
COM
747525103
409603
5979606
SH
SOLE
4881051
0
1098555
QUALCOMM INC
COM
747525103
13953
203700
SH
OTR
1
0
203700
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
207647
2561644
SH
SOLE
1658667
0
902977
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
25449
313950
SH
OTR
1
0
313950
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
192248
1781060
SH
SOLE
1763060
0
18000
ROCKWELL AUTOMATION INC
COM
773903109
255281
2086654
SH
SOLE
2054413
0
32241
SANOFI
SPONSORED ADR
80105N105
121811
3189605
SH
SOLE
3189605
0
0
SANOFI
SPONSORED ADR
80105N105
3200
83800
SH
OTR
1
0
83800
0
SCHWAB CHARLES CORP NEW
COM
808513105
23508
744616
SH
SOLE
65310
0
679306
SCHWAB CHARLES CORP NEW
COM
808513105
15138
479500
SH
OTR
1
0
479500
0
STATE STR CORP
COM
857477103
441250
6337065
SH
SOLE
6315505
0
21560
STATE STR CORP
COM
857477103
4951
71100
SH
OTR
1
0
71100
0
TD AMERITRADE HLDG CORP
COM
87236Y108
369681
10490394
SH
SOLE
9729246
0
761148
TENET HEALTHCARE CORP
COM NEW
88033G407
150121
6624914
SH
SOLE
4384797
0
2240117
TENET HEALTHCARE CORP
COM NEW
88033G407
40494
1787008
SH
OTR
1
0
1372583
414425
TEXAS INSTRS INC
COM
882508104
479502
6832453
SH
SOLE
5787945
0
1044508
TEXAS INSTRS INC
COM
882508104
15545
221500
SH
OTR
1
0
221500
0
TIFFANY & CO NEW
COM
886547108
269013
3703878
SH
SOLE
2494230
0
1209648
TIFFANY & CO NEW
COM
886547108
33049
455030
SH
OTR
1
0
413430
41600
TORCHMARK CORP
COM
891027104
7087
110926
SH
SOLE
29289
0
81637
TRIBUNE MEDIA CO
CL A
896047503
212038
5806071
SH
SOLE
4068013
0
1738058
TRIBUNE MEDIA CO
CL A
896047503
6135
168000
SH
OTR
1
0
168000
0
US BANCORP DEL
COM NEW
902973304
225078
5247806
SH
SOLE
5128743
0
119063
U S G CORP
COM NEW
903293405
138406
5354200
SH
SOLE
3961234
0
1392966
U S G CORP
COM NEW
903293405
41961
1623250
SH
OTR
1
0
1197150
426100
UNILEVER PLC
SPON ADR NEW
904767704
155719
3285202
SH
SOLE
2669538
0
615664
UNILEVER PLC
SPON ADR NEW
904767704
1834
38700
SH
OTR
1
0
38700
0
UNION PAC CORP
COM
907818108
456938
4685098
SH
SOLE
4067473
0
617625
UNION PAC CORP
COM
907818108
61617
631775
SH
OTR
1
0
476475
155300
UNITEDHEALTH GROUP INC
COM
91324P102
667008
4764342
SH
SOLE
4712276
0
52066
UNITEDHEALTH GROUP INC
COM
91324P102
12649
90350
SH
OTR
1
0
90350
0
VWR CORP
COM
91843L103
34686
1223050
SH
SOLE
451950
0
771100
VISA INC
COM CL A
92826C839
579396
7006003
SH
SOLE
5657611
0
1348392
VISA INC
COM CL A
92826C839
31684
383120
SH
OTR
1
0
383120
0
WELLS FARGO & CO NEW
COM
949746101
1058381
23902008
SH
SOLE
18587670
0
5314338
WELLS FARGO & CO NEW
COM
949746101
83612
1888260
SH
OTR
1
0
1681260
207000
WESCO INTL INC
COM
95082P105
52108
847425
SH
SOLE
778736
0
68689
WHIRLPOOL CORP
COM
963320106
301547
1859567
SH
SOLE
1747735
0
111832
WHIRLPOOL CORP
COM
963320106
24965
153950
SH
OTR
1
0
153950
0
AON PLC
SHS CL A
G0408V102
710769
6318505
SH
SOLE
4859922
0
1458583
AON PLC
SHS CL A
G0408V102
91763
815740
SH
OTR
1
0
738040
77700
AXALTA COATING SYS LTD
COM
G0750C108
42749
1512161
SH
SOLE
422500
0
1089661
AXALTA COATING SYS LTD
COM
G0750C108
14983
530000
SH
OTR
1
0
530000
0
MEDTRONIC PLC
SHS
G5960L103
147596
1708287
SH
SOLE
1221671
0
486616
MEDTRONIC PLC
SHS
G5960L103
10660
123380
SH
OTR
1
0
123380
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
615567
4636344
SH
SOLE
4582056
0
54288
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
15903
119782
SH
OTR
1
0
119782
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1700164
26408269
SH
SOLE
23998311
0
2409958
TE CONNECTIVITY LTD
REG SHS
H84989104
107476
1669400
SH
OTR
1
0
1275100
394300
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
44356
571520
SH
SOLE
564860
0
6660
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
869
11200
SH
OTR
1
0
11200
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
207078
32355860
SH
SOLE
29629535
0
2726325
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2332
364300
SH
OTR
1
0
364300
0
QIAGEN NV
REG SHS
N72482107
68511
2496740
SH
SOLE
1937440
0
559300