0000813917-18-000045.txt : 20180515 0000813917-18-000045.hdr.sgml : 20180515 20180515154003 ACCESSION NUMBER: 0000813917-18-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18835962 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 03-31-2018 03-31-2018 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 312-646-3313 Rana J. Wright Chicago IL 05-15-2018 1 189 59902645 false 1 028-05788 Natixis Advisors, L.P. INFORMATION TABLE 2 HALP13FHRSubmissionInfoTable.xml ADT INC COM 00090Q103 114920 14491835 SH SOLE 8724310 0 5767525 AFLAC INC COM 001055102 196695 4494852 SH SOLE 3865884 0 628968 AFLAC INC COM 001055102 2496 57032 SH OTR 1 0 57032 0 AGCO CORP COM 001084102 1047 16150 SH SOLE 6250 0 9900 ABBVIE INC COM 00287Y109 3909 41300 SH SOLE 15464 0 25836 ALLY FINL INC COM 02005N100 1090663 40171740 SH SOLE 0 0 40171740 ALLY FINL INC COM 02005N100 7765 286000 SH OTR 1 0 0 286000 ALPHABET INC CAP STK CL C 02079K107 2439058 2363905 SH SOLE 2131953 0 231952 ALPHABET INC CAP STK CL A 02079K305 729818 703683 SH SOLE 460778 0 242905 ALPHABET INC CAP STK CL A 02079K305 36092 34800 SH OTR 1 0 34800 0 AMERICAN AIRLS GROUP INC COM 02376R102 668885 12873082 SH SOLE 12835500 0 37582 AMERICAN AIRLS GROUP INC COM 02376R102 21693 417500 SH OTR 1 0 417500 0 AMERICAN INTL GROUP INC COM NEW 026874784 1783094 32765425 SH SOLE 28128698 0 4636727 AMERICAN INTL GROUP INC COM NEW 026874784 24119 443200 SH OTR 1 0 443200 0 ANADARKO PETE CORP COM 032511107 524989 8690428 SH SOLE 7986483 0 703945 ANADARKO PETE CORP COM 032511107 18353 303800 SH OTR 1 0 303800 0 APACHE CORP COM 037411105 713279 18536347 SH SOLE 18337302 0 199045 APACHE CORP COM 037411105 17655 458800 SH OTR 1 0 458800 0 APPLE INC COM 037833100 613792 3658316 SH SOLE 3251567 0 406749 APPLE INC COM 037833100 26091 155510 SH OTR 1 0 155510 0 ARCONIC INC COM 03965L100 434234 18846942 SH SOLE 15493247 0 3353695 AUTOMATIC DATA PROCESSING IN COM 053015103 392229 3456372 SH SOLE 3381284 0 75088 AUTOMATIC DATA PROCESSING IN COM 053015103 6185 54500 SH OTR 1 0 54500 0 BAIDU INC SPON ADR REP A 056752108 962870 4314127 SH SOLE 3620232 0 693895 BAIDU INC SPON ADR REP A 056752108 12626 56570 SH OTR 1 0 56570 0 BAKER HUGHES A GE CO CL A 05722G100 76687 2761493 SH SOLE 2757993 0 3500 BANK AMER CORP COM 060505104 2396121 79897343 SH SOLE 72162155 0 7735188 BANK AMER CORP COM 060505104 29503 983770 SH OTR 1 0 983770 0 BANK NEW YORK MELLON CORP COM 064058100 494871 9603554 SH SOLE 9433130 0 170424 BANK NEW YORK MELLON CORP COM 064058100 5354 103900 SH OTR 1 0 103900 0 BAXTER INTL INC COM 071813109 431443 6633501 SH SOLE 6125599 0 507902 BAXTER INTL INC COM 071813109 18557 285320 SH OTR 1 0 285320 0 BLACKROCK INC COM 09247X101 60925 112466 SH SOLE 66183 0 46283 BLUE BUFFALO PET PRODS INC COM 09531U102 197599 4963543 SH SOLE 3537635 0 1425908 BOOKING HLDGS INC COM 09857L108 616823 296494 SH SOLE 230933 0 65561 BOOKING HLDGS INC COM 09857L108 3661 1760 SH OTR 1 0 1760 0 BORGWARNER INC COM 099724106 248196 4941193 SH SOLE 4633842 0 307351 BRISTOL MYERS SQUIBB CO COM 110122108 40493 640206 SH SOLE 459056 0 181150 BRUNSWICK CORP COM 117043109 821 13825 SH SOLE 5725 0 8100 CBRE GROUP INC CL A 12504L109 701832 14863034 SH SOLE 13287706 0 1575328 CDW CORP COM 12514G108 177387 2522924 SH SOLE 1779693 0 743231 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 104467 1114790 SH SOLE 574057 0 540733 CVS HEALTH CORP COM 126650100 704733 11328285 SH SOLE 11302949 0 25336 CVS HEALTH CORP COM 126650100 6314 101500 SH OTR 1 0 101500 0 CAPITAL ONE FINL CORP COM 14040H105 730914 7627986 SH SOLE 7578441 0 49545 CAPITAL ONE FINL CORP COM 14040H105 26041 271765 SH OTR 1 0 271765 0 CARLISLE COS INC COM 142339100 34926 334511 SH SOLE 334511 0 0 CARMAX INC COM 143130102 362649 5854849 SH SOLE 3998263 0 1856586 CARTER INC COM 146229109 104787 1006595 SH SOLE 801359 0 205236 CATERPILLAR INC DEL COM 149123101 376222 2552737 SH SOLE 1995771 0 556966 CATERPILLAR INC DEL COM 149123101 9112 61825 SH OTR 1 0 61825 0 CENOVUS ENERGY INC COM 15135U109 81245 9548272 SH SOLE 9475272 0 73000 CENOVUS ENERGY INC COM 15135U109 1762 207100 SH OTR 1 0 207100 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1435132 4611307 SH SOLE 3754308 0 856999 CHARTER COMMUNICATIONS INC N CL A 16119P108 20254 65080 SH OTR 1 0 65080 0 CHESAPEAKE ENERGY CORP COM 165167107 190710 63149151 SH SOLE 61789151 0 1360000 CHESAPEAKE ENERGY CORP COM 165167107 952 315100 SH OTR 1 0 315100 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 12917 15000000 PRN SOLE 15000000 0 0 CHEVRON CORP NEW COM 166764100 228 2000 SH SOLE 0 0 2000 CITIGROUP INC COM NEW 172967424 2709243 40136938 SH SOLE 34108996 0 6027942 CITIGROUP INC COM NEW 172967424 33325 493700 SH OTR 1 0 493700 0 COMCAST CORP NEW CL A 20030N101 968905 28355436 SH SOLE 23733431 0 4622005 COMCAST CORP NEW CL A 20030N101 21202 620500 SH OTR 1 0 620500 0 COMMSCOPE HLDG CO INC COM 20337X109 354800 8876660 SH SOLE 7190680 0 1685980 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 39616 4860900 SH SOLE 3836300 0 1024600 CORELOGIC INC COM 21871D103 171982 3802392 SH SOLE 3060371 0 742021 CRITEO S A SPONS ADS 226718104 92520 3580500 SH SOLE 2807900 0 772600 CUMMINS INC COM 231021106 157314 970536 SH SOLE 943736 0 26800 CUMMINS INC COM 231021106 2302 14200 SH OTR 1 0 14200 0 DXC TECHNOLOGY CO COM 23355L106 15788 157043 SH SOLE 123533 0 33510 DIAGEO P L C SPON ADR NEW 25243Q205 824312 6087074 SH SOLE 5708119 0 378955 DIAGEO P L C SPON ADR NEW 25243Q205 22569 166660 SH OTR 1 0 166660 0 DOVER CORP COM 260003108 385239 3922209 SH SOLE 3687344 0 234865 ELLIE MAE INC COM 28849P100 2912 31675 SH SOLE 7050 0 24625 EXPEDIA GROUP INC COM NEW 30212P303 9249 83770 SH SOLE 83015 0 755 FACEBOOK INC CL A 30303M102 212664 1330895 SH SOLE 1304400 0 26495 FACEBOOK INC CL A 30303M102 3068 19200 SH OTR 1 0 19200 0 FEDEX CORP COM 31428X106 385893 1607152 SH SOLE 1454542 0 152610 FEDEX CORP COM 31428X106 5190 21615 SH OTR 1 0 21615 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 111202 2778668 SH SOLE 2778668 0 0 FLOWSERVE CORP COM 34354P105 16169 373157 SH SOLE 243325 0 129832 FOOT LOCKER INC COM 344849104 189361 4158130 SH SOLE 4106745 0 51385 GAMING & LEISURE PPTYS INC COM 36467J108 102357 3058185 SH SOLE 2527117 0 531068 GENERAL ELECTRIC CO COM 369604103 893843 66308849 SH SOLE 57253939 0 9054910 GENERAL ELECTRIC CO COM 369604103 14517 1076950 SH OTR 1 0 1076950 0 GENERAL MTRS CO COM 37045V100 2200632 60556736 SH SOLE 49275375 0 11281361 GENERAL MTRS CO COM 37045V100 13322 366600 SH OTR 1 0 366600 0 GOLDMAN SACHS GROUP INC COM 38141G104 357804 1420645 SH SOLE 1289842 0 130803 GOLDMAN SACHS GROUP INC COM 38141G104 4516 17930 SH OTR 1 0 17930 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 939517 58867007 SH SOLE 49953682 0 8913325 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12706 796100 SH OTR 1 0 796100 0 HCA HEALTHCARE INC COM 40412C101 1607676 16573983 SH SOLE 12910507 0 3663476 HCA HEALTHCARE INC COM 40412C101 22727 234300 SH OTR 1 0 234300 0 HARLEY DAVIDSON INC COM 412822108 2960 69031 SH SOLE 50097 0 18934 HARLEY DAVIDSON INC COM 412822108 16 383 SH OTR 1 0 383 0 HERC HLDGS INC COM 42704L104 82883 1276111 SH SOLE 745840 0 530271 HILTON WORLDWIDE HLDGS INC COM 43300A203 23241 295087 SH SOLE 218455 0 76632 HOWARD HUGHES CORP COM 44267D107 246966 1775075 SH SOLE 1193227 0 581848 ILLINOIS TOOL WKS INC COM 452308109 744 4750 SH SOLE 4750 0 0 INTEL CORP COM 458140100 704596 13529104 SH SOLE 11231641 0 2297463 INTEL CORP COM 458140100 27099 520330 SH OTR 1 0 520330 0 INTERPUBLIC GROUP COS INC COM 460690100 360891 15670474 SH SOLE 10262233 0 5408241 IQVIA HLDGS INC COM 46266C105 97054 989232 SH SOLE 661339 0 327893 JPMORGAN CHASE & CO COM 46625H100 82164 747152 SH SOLE 260442 0 486710 JONES LANG LASALLE INC COM 48020Q107 205908 1179045 SH SOLE 813772 0 365273 LAMB WESTON HLDGS INC COM 513272104 88643 1522558 SH SOLE 1041533 0 481025 LEAR CORP COM NEW 521865204 267375 1436804 SH SOLE 1394604 0 42200 LIBERTY BROADBAND CORP COM SER A 530307107 8132 95900 SH SOLE 95900 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 258022 3011107 SH SOLE 1639638 0 1371469 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 702245 27900076 SH SOLE 26064349 0 1835727 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 16418 652300 SH OTR 1 0 652300 0 LIVE NATION ENTERTAINMENT IN COM 538034109 110783 2628937 SH SOLE 1897525 0 731412 MGM RESORTS INTERNATIONAL COM 552953101 772211 22050569 SH SOLE 21744694 0 305875 MGM RESORTS INTERNATIONAL COM 552953101 5397 154100 SH OTR 1 0 154100 0 MASTERCARD INCORPORATED CL A 57636Q104 1943909 11097905 SH SOLE 10154951 0 942954 MASTERCARD INCORPORATED CL A 57636Q104 27617 157665 SH OTR 1 0 157665 0 MICROSOFT CORP COM 594918104 288 3150 SH SOLE 500 0 2650 MOODYS CORP COM 615369105 629018 3899676 SH SOLE 3149590 0 750086 MOODYS CORP COM 615369105 4475 27745 SH OTR 1 0 27745 0 NATIONAL OILWELL VARCO INC COM 637071101 868294 23588539 SH SOLE 20696974 0 2891565 NATIONAL OILWELL VARCO INC COM 637071101 11724 318500 SH OTR 1 0 318500 0 NETFLIX INC COM 64110L106 558042 1889426 SH SOLE 1818387 0 71039 NETFLIX INC COM 64110L106 24517 83010 SH OTR 1 0 83010 0 NEWS CORP NEW CL A 65249B109 246482 15600153 SH SOLE 15517953 0 82200 NEWS CORP NEW CL A 65249B109 4152 262800 SH OTR 1 0 262800 0 ORACLE CORP COM 68389X105 2048473 44775357 SH SOLE 36862729 0 7912628 ORACLE CORP COM 68389X105 21754 475500 SH OTR 1 0 475500 0 OSHKOSH CORP COM 688239201 14113 182650 SH SOLE 59550 0 123100 PDC ENERGY INC COM 69327R101 151124 3082278 SH SOLE 2311136 0 771142 PARKER HANNIFIN CORP COM 701094104 418815 2448780 SH SOLE 2448780 0 0 PARKER HANNIFIN CORP COM 701094104 6839 39990 SH OTR 1 0 39990 0 PHILIP MORRIS INTL INC COM 718172109 347050 3491444 SH SOLE 3439337 0 52107 PRINCIPAL FINL GROUP INC COM 74251V102 13253 217578 SH SOLE 45825 0 171753 QORVO INC COM 74736K101 76817 1090380 SH SOLE 822555 0 267825 RANGE RES CORP COM 75281A109 291 20000 SH SOLE 20000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 581377 1688283 SH SOLE 1428035 0 260248 REGENERON PHARMACEUTICALS COM 75886F107 4046 11750 SH OTR 1 0 11750 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 122444 996692 SH SOLE 990292 0 6400 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3342 27202 SH OTR 1 0 27202 0 SOUTHWEST AIRLS CO COM 844741108 36237 632630 SH SOLE 246998 0 385632 STATE STR CORP COM 857477103 628197 6298975 SH SOLE 6284975 0 14000 STATE STR CORP COM 857477103 7689 77100 SH OTR 1 0 77100 0 TD AMERITRADE HLDG CORP COM 87236Y108 231 3900 SH SOLE 200 0 3700 TABLEAU SOFTWARE INC CL A 87336U105 1574 19475 SH SOLE 11675 0 7800 TENET HEALTHCARE CORP COM NEW 88033G407 180752 7453711 SH SOLE 5204778 0 2248933 TEXAS INSTRS INC COM 882508104 390727 3760965 SH SOLE 3069153 0 691812 TEXAS INSTRS INC COM 882508104 15175 146065 SH OTR 1 0 146065 0 TRINITY INDS INC COM 896522109 16777 514158 SH SOLE 191858 0 322300 US BANCORP DEL COM NEW 902973304 4410 87324 SH SOLE 23227 0 64097 U S G CORP COM NEW 903293405 259876 6429382 SH SOLE 4634546 0 1794836 U S SILICA HLDGS INC COM 90346E103 24423 957000 SH SOLE 753000 0 204000 UNDER ARMOUR INC CL C 904311206 136045 9480468 SH SOLE 6609685 0 2870783 UNILEVER PLC SPON ADR NEW 904767704 428101 7705204 SH SOLE 7373860 0 331344 UNILEVER PLC SPON ADR NEW 904767704 21273 382875 SH OTR 1 0 382875 0 UNITEDHEALTH GROUP INC COM 91324P102 727949 3401631 SH SOLE 3364514 0 37117 UNITEDHEALTH GROUP INC COM 91324P102 5428 25365 SH OTR 1 0 25365 0 VISA INC COM CL A 92826C839 706968 5910116 SH SOLE 4970197 0 939919 VISA INC COM CL A 92826C839 24240 202645 SH OTR 1 0 202645 0 WPP PLC NEW ADR 92937A102 16061 201900 SH SOLE 201900 0 0 WELLS FARGO CO NEW COM 949746101 1299023 24785781 SH SOLE 19022949 0 5762832 WELLS FARGO CO NEW COM 949746101 21166 403845 SH OTR 1 0 403845 0 WESCO INTL INC COM 95082P105 44184 712075 SH SOLE 696475 0 15600 ZIMMER BIOMET HLDGS INC COM 98956P102 18505 169710 SH SOLE 94745 0 74965 ADIENT PLC ORD SHS G0084W101 286694 4797420 SH SOLE 4560856 0 236564 AON PLC SHS CL A G0408V102 435119 3100681 SH SOLE 2887894 0 212787 AON PLC SHS CL A G0408V102 19526 139145 SH OTR 1 0 139145 0 AXALTA COATING SYS LTD COM G0750C108 52237 1730266 SH SOLE 1182485 0 547781 DELPHI TECHNOLOGIES PLC SHS G2709G107 35120 737037 SH SOLE 736104 0 933 DELPHI TECHNOLOGIES PLC SHS G2709G107 546 11466 SH OTR 1 0 11466 0 WEATHERFORD INTL PLC ORD SHS G48833100 143700 62750974 SH SOLE 61596374 0 1154600 JOHNSON CTLS INTL PLC SHS G51502105 450115 12772840 SH SOLE 10296975 0 2475865 LIBERTY GLOBAL PLC SHS CL A G5480U104 582273 18597020 SH SOLE 15952511 0 2644509 LIBERTY GLOBAL PLC SHS CL A G5480U104 9030 288400 SH OTR 1 0 288400 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1254944 41240370 SH SOLE 36453023 0 4787347 LIBERTY GLOBAL PLC SHS CL C G5480U120 19332 635300 SH OTR 1 0 635300 0 LIVANOVA PLC SHS G5509L101 55220 623957 SH SOLE 578757 0 45200 MEDTRONIC PLC SHS G5960L103 316271 3942543 SH SOLE 3603735 0 338808 MEDTRONIC PLC SHS G5960L103 4198 52330 SH OTR 1 0 52330 0 APTIV PLC SHS G6095L109 187910 2211485 SH SOLE 2208685 0 2800 APTIV PLC SHS G6095L109 3016 35500 SH OTR 1 0 35500 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1599966 10512948 SH SOLE 9573745 0 939203 WILLIS TOWERS WATSON PUB LTD SHS G96629103 22249 146192 SH OTR 1 0 146192 0 TE CONNECTIVITY LTD REG SHS H84989104 2505670 25081779 SH SOLE 22600178 0 2481601 TE CONNECTIVITY LTD REG SHS H84989104 8092 81000 SH OTR 1 0 81000 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1011257 49281551 SH SOLE 46354635 0 2926916 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25211 1228600 SH OTR 1 0 1228600 0 QIAGEN NV SHS NEW N72482123 17369 537580 SH SOLE 428689 0 108891 FLEX LTD ORD Y2573F102 196733 12047345 SH SOLE 12047345 0 0 FLEX LTD ORD Y2573F102 3194 195600 SH OTR 1 0 195600 0