0000813917-20-000017.txt : 20200214
0000813917-20-000017.hdr.sgml : 20200214
20200214132618
ACCESSION NUMBER: 0000813917-20-000017
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02013
FILM NUMBER: 20617410
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000813917
XXXXXXXX
12-31-2019
12-31-2019
true
1
RESTATEMENT
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
02-14-2020
1
189
56411623
false
1
028-05788
Natixis Advisors, L.P.
INFORMATION TABLE
2
HALP13FHRSubmissionInfoTable.xml
ADT INC
COM
00090Q103
75626
9536688
SH
SOLE
5396614
0
4140074
AGILENT TECHNOLOGIES INC
COM
00846U101
247657
2903029
SH
SOLE
2557234
0
345795
ALLY FINL INC
COM
02005N100
1045275
34204022
SH
SOLE
0
0
34204022
ALLY FINL INC
COM
02005N100
8511
278500
SH
OTR
1
0
0
278500
ALPHABET INC
CAP STK CL C
02079K107
1841868
1377588
SH
SOLE
1191058
0
186530
ALPHABET INC
CAP STK CL A
02079K305
1718644
1283154
SH
SOLE
919680
0
363474
ALPHABET INC
CAP STK CL A
02079K305
35460
26475
SH
OTR
1
0
26475
0
AMERICAN AIRLS GROUP INC
COM
02376R102
472872
16487879
SH
SOLE
16318256
0
169623
AMERICAN AIRLS GROUP INC
COM
02376R102
12565
438100
SH
OTR
1
0
438100
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1492933
29084999
SH
SOLE
23116813
0
5968186
AMERICAN INTL GROUP INC
COM NEW
026874784
19218
374400
SH
OTR
1
0
374400
0
APACHE CORP
COM
037411105
510337
19942819
SH
SOLE
19858394
0
84425
APACHE CORP
COM
037411105
15884
620700
SH
OTR
1
0
620700
0
APERGY CORP
COM
03755L104
85225
2522940
SH
SOLE
2446817
0
76123
APPLE INC
COM
037833100
486673
1657323
SH
SOLE
1283639
0
373684
APPLE INC
COM
037833100
14806
50420
SH
OTR
1
0
50420
0
ARCOSA INC
COM
039653100
26924
604350
SH
SOLE
242715
0
361635
ARCONIC INC
COM
03965L100
523469
17012319
SH
SOLE
13114060
0
3898259
AUTOLIV INC
COM
052800109
39094
463140
SH
SOLE
315040
0
148100
AUTOMATIC DATA PROCESSING IN
COM
053015103
196426
1152059
SH
SOLE
1101671
0
50388
AUTOMATIC DATA PROCESSING IN
COM
053015103
3175
18620
SH
OTR
1
0
18620
0
BAIDU INC
SPON ADR REP A
056752108
829202
6560145
SH
SOLE
5406295
0
1153850
BAIDU INC
SPON ADR REP A
056752108
8574
67834
SH
OTR
1
0
67834
0
BANK AMER CORP
COM
060505104
2850035
80920924
SH
SOLE
66371852
0
14549072
BANK AMER CORP
COM
060505104
32746
929770
SH
OTR
1
0
929770
0
BANK NEW YORK MELLON CORP
COM
064058100
321424
6386339
SH
SOLE
6248254
0
138085
BANK NEW YORK MELLON CORP
COM
064058100
16956
336900
SH
OTR
1
0
336900
0
BAXTER INTL INC
COM
071813109
15688
187609
SH
SOLE
55064
0
132545
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
200647
885859
SH
SOLE
342732
0
543127
BLACKBERRY LTD
COM
09228F103
48330
7505600
SH
SOLE
5046000
0
2459600
BLACKROCK INC
COM
09247X101
73675
146559
SH
SOLE
100884
0
45675
BOOKING HLDGS INC
COM
09857L108
1348705
656710
SH
SOLE
488082
0
168628
BOOKING HLDGS INC
COM
09857L108
21318
10380
SH
OTR
1
0
10380
0
BORGWARNER INC
COM
099724106
275664
6354639
SH
SOLE
5953650
0
400989
BRUNSWICK CORP
COM
117043109
651
10850
SH
SOLE
3075
0
7775
CBRE GROUP INC
CL A
12504L109
723506
11804632
SH
SOLE
10381330
0
1423302
CDK GLOBAL INC
COM
12508E101
14607
267133
SH
SOLE
254195
0
12938
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
24897
318382
SH
SOLE
135287
0
183095
CVS HEALTH CORP
COM
126650100
746729
10051537
SH
SOLE
9557459
0
494078
CVS HEALTH CORP
COM
126650100
17509
235685
SH
OTR
1
0
235685
0
CAPITAL ONE FINL CORP
COM
14040H105
753920
7326017
SH
SOLE
7323205
0
2812
CAPITAL ONE FINL CORP
COM
14040H105
28060
272665
SH
OTR
1
0
272665
0
CARLISLE COS INC
COM
142339100
180990
1118325
SH
SOLE
1015832
0
102493
CARMAX INC
COM
143130102
752
8575
SH
SOLE
1875
0
6700
CARTERS INC
COM
146229109
110766
1013045
SH
SOLE
813394
0
199651
CATERPILLAR INC DEL
COM
149123101
523684
3546075
SH
SOLE
2615040
0
931035
CATERPILLAR INC DEL
COM
149123101
13672
92581
SH
OTR
1
0
92581
0
CENOVUS ENERGY INC
COM
15135U109
654386
64285996
SH
SOLE
63840671
0
445325
CENOVUS ENERGY INC
COM
15135U109
8942
878467
SH
OTR
1
0
878467
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
19068
4127380
SH
SOLE
2732465
0
1394915
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2217298
4570990
SH
SOLE
3659617
0
911373
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24482
50470
SH
OTR
1
0
50470
0
CITIGROUP INC
COM NEW
172967424
2627073
32883626
SH
SOLE
27377673
0
5505953
CITIGROUP INC
COM NEW
172967424
33250
416200
SH
OTR
1
0
416200
0
COMCAST CORP NEW
CL A
20030N101
915570
20359562
SH
SOLE
15758411
0
4601151
COMCAST CORP NEW
CL A
20030N101
21617
480700
SH
OTR
1
0
480700
0
CONCHO RES INC
COM
20605P101
447669
5112126
SH
SOLE
4894936
0
217190
CONCHO RES INC
COM
20605P101
12277
140200
SH
OTR
1
0
140200
0
CONSTELLATION BRANDS INC
CL A
21036P108
667793
3519333
SH
SOLE
2594228
0
925105
CONSTELLATION BRANDS INC
CL A
21036P108
16565
87300
SH
OTR
1
0
87300
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
61423
5894758
SH
SOLE
4008508
0
1886250
CORELOGIC INC
COM
21871D103
200329
4583142
SH
SOLE
3501593
0
1081549
CRITEO S A
SPONS ADS
226718104
31485
1816800
SH
SOLE
1234100
0
582700
CUMMINS INC
COM
231021106
319626
1786020
SH
SOLE
1760155
0
25865
CUMMINS INC
COM
231021106
5201
29060
SH
OTR
1
0
29060
0
DXC TECHNOLOGY CO
COM
23355L106
272963
7261594
SH
SOLE
7237014
0
24580
DXC TECHNOLOGY CO
COM
23355L106
4330
115200
SH
OTR
1
0
115200
0
DIAGEO P L C
SPON ADR NEW
25243Q205
228836
1358722
SH
SOLE
1108533
0
250189
DIAMONDBACK ENERGY INC
COM
25278X109
319119
3436565
SH
SOLE
3228700
0
207865
DIAMONDBACK ENERGY INC
COM
25278X109
3167
34100
SH
OTR
1
0
34100
0
DOVER CORP
COM
260003108
13372
116018
SH
SOLE
22899
0
93119
EOG RES INC
COM
26875P101
275053
3283827
SH
SOLE
3277354
0
6473
EOG RES INC
COM
26875P101
3660
43700
SH
OTR
1
0
43700
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1172
25825
SH
SOLE
7250
0
18575
EBAY INC
COM
278642103
230458
6382118
SH
SOLE
6382118
0
0
EBAY INC
COM
278642103
3954
109500
SH
OTR
1
0
109500
0
EQUIFAX INC
COM
294429105
28254
201643
SH
SOLE
187278
0
14365
FACEBOOK INC
CL A
30303M102
564201
2748848
SH
SOLE
2597590
0
151258
FACEBOOK INC
CL A
30303M102
21693
105690
SH
OTR
1
0
105690
0
FEDEX CORP
COM
31428X106
186866
1235805
SH
SOLE
1135287
0
100518
FEDEX CORP
COM
31428X106
2877
19025
SH
OTR
1
0
19025
0
FOOT LOCKER INC
COM
344849104
140479
3602955
SH
SOLE
3560670
0
42285
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1284
19645
SH
SOLE
6100
0
13545
GAMING & LEISURE PPTYS INC
COM
36467J108
138445
3215917
SH
SOLE
2571470
0
644447
GARTNER INC
COM
366651107
282777
1835023
SH
SOLE
1793209
0
41814
GARTNER INC
COM
366651107
4695
30465
SH
OTR
1
0
30465
0
GENERAL ELECTRIC CO
COM
369604103
602092
53950918
SH
SOLE
53459118
0
491800
GENERAL ELECTRIC CO
COM
369604103
19878
1781150
SH
OTR
1
0
1781150
0
GENERAL MTRS CO
COM
37045V100
2106210
57546730
SH
SOLE
44387585
0
13159145
GENERAL MTRS CO
COM
37045V100
18593
508000
SH
OTR
1
0
508000
0
GILDAN ACTIVEWEAR INC
COM
375916103
17189
580600
SH
SOLE
394500
0
186100
GOLDMAN SACHS GROUP INC
COM
38141G104
306253
1331939
SH
SOLE
1237364
0
94575
GOLDMAN SACHS GROUP INC
COM
38141G104
4292
18665
SH
OTR
1
0
18665
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
755815
64434328
SH
SOLE
50333603
0
14100725
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
7389
629900
SH
OTR
1
0
629900
0
HCA HEALTHCARE INC
COM
40412C101
836673
5660460
SH
SOLE
4008131
0
1652329
HCA HEALTHCARE INC
COM
40412C101
3726
25207
SH
OTR
1
0
25207
0
HALLIBURTON CO
COM
406216101
282329
11537755
SH
SOLE
4134565
0
7403190
HERC HLDGS INC
COM
42704L104
57036
1165418
SH
SOLE
746608
0
418810
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1526941
13767389
SH
SOLE
9403317
0
4364072
HILTON WORLDWIDE HLDGS INC
COM
43300A203
16287
146845
SH
OTR
1
0
146845
0
HOWARD HUGHES CORP
COM
44267D107
241178
1902034
SH
SOLE
1411662
0
490372
HUMANA INC
COM
444859102
323465
882531
SH
SOLE
860207
0
22324
HUMANA INC
COM
444859102
4312
11765
SH
OTR
1
0
11765
0
ILLINOIS TOOL WKS INC
COM
452308109
557
3100
SH
SOLE
3100
0
0
INTEL CORP
COM
458140100
440440
7359062
SH
SOLE
5883755
0
1475307
INTEL CORP
COM
458140100
16251
271530
SH
OTR
1
0
271530
0
INTERPUBLIC GROUP COS INC
COM
460690100
292930
12680933
SH
SOLE
7919253
0
4761680
JPMORGAN CHASE & CO
COM
46625H100
5207
37352
SH
SOLE
0
0
37352
LEAR CORP
COM NEW
521865204
536129
3907645
SH
SOLE
3631655
0
275990
LIBERTY BROADBAND CORP
COM SER A
530307107
1868
15000
SH
SOLE
1200
0
13800
LIBERTY BROADBAND CORP
COM SER C
530307305
293964
2337685
SH
SOLE
1106188
0
1231497
LIVE NATION ENTERTAINMENT IN
COM
538034109
143951
2014142
SH
SOLE
1379795
0
634347
MGM RESORTS INTERNATIONAL
COM
552953101
608749
18297244
SH
SOLE
18251409
0
45835
MGM RESORTS INTERNATIONAL
COM
552953101
5283
158800
SH
OTR
1
0
158800
0
MANPOWERGROUP INC
COM
56418H100
1113
11465
SH
SOLE
4190
0
7275
MASCO CORP
COM
574599106
36846
767775
SH
SOLE
563995
0
203780
MASTERCARD INC
CL A
57636Q104
1252687
4195343
SH
SOLE
3400026
0
795317
MASTERCARD INC
CL A
57636Q104
9364
31360
SH
OTR
1
0
31360
0
MICROSOFT CORP
COM
594918104
394
2500
SH
SOLE
0
0
2500
MOODYS CORP
COM
615369105
832496
3506576
SH
SOLE
2562727
0
943849
MOODYS CORP
COM
615369105
6027
25385
SH
OTR
1
0
25385
0
NASDAQ INC
COM
631103108
23031
215045
SH
SOLE
170000
0
45045
NATIONAL OILWELL VARCO INC
COM
637071101
276068
11020680
SH
SOLE
8586155
0
2434525
NETFLIX INC
COM
64110L106
971313
3001864
SH
SOLE
2745688
0
256176
NETFLIX INC
COM
64110L106
28104
86855
SH
OTR
1
0
86855
0
OPEN TEXT CORP
COM
683715106
297990
6753200
SH
SOLE
6706600
0
46600
OPEN TEXT CORP
COM
683715106
4236
96000
SH
OTR
1
0
96000
0
ORACLE CORP
COM
68389X105
584601
11034367
SH
SOLE
7464548
0
3569819
PDC ENERGY INC
COM
69327R101
35688
1363687
SH
SOLE
1229262
0
134425
PARKER HANNIFIN CORP
COM
701094104
393133
1910080
SH
SOLE
1910080
0
0
PARKER HANNIFIN CORP
COM
701094104
6742
32755
SH
OTR
1
0
32755
0
PHILIP MORRIS INTL INC
COM
718172109
323422
3800935
SH
SOLE
3788775
0
12160
PINTEREST INC
CL A
72352L106
11878
637205
SH
SOLE
540080
0
97125
POST HLDGS INC
COM
737446104
137119
1256821
SH
SOLE
1001522
0
255299
QORVO INC
COM
74736K101
15815
136064
SH
SOLE
106982
0
29082
QURATE RETAIL INC
COM SER A
74915M100
185728
22031822
SH
SOLE
21780508
0
251314
QURATE RETAIL INC
COM SER A
74915M100
4129
489743
SH
OTR
1
0
489743
0
REGENERON PHARMACEUTICALS
COM
75886F107
1612884
4295526
SH
SOLE
3414501
0
881025
REGENERON PHARMACEUTICALS
COM
75886F107
26779
71320
SH
OTR
1
0
71320
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
1578980
18022825
SH
SOLE
16632529
0
1390296
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
16795
191702
SH
OTR
1
0
191702
0
S&P GLOBAL INC
COM
78409V104
231034
846125
SH
SOLE
846125
0
0
S&P GLOBAL INC
COM
78409V104
3982
14585
SH
OTR
1
0
14585
0
SALESFORCE COM INC
COM
79466L302
520
3200
SH
SOLE
3200
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
730242
15354123
SH
SOLE
13258664
0
2095459
THE CHARLES SCHWAB CORPORATI
COM
808513105
23832
501100
SH
OTR
1
0
501100
0
SOUTHWEST AIRLS CO
COM
844741108
380810
7054643
SH
SOLE
4812056
0
2242587
STATE STR CORP
COM
857477103
567593
7175642
SH
SOLE
7146417
0
29225
STATE STR CORP
COM
857477103
24996
316000
SH
OTR
1
0
316000
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2024
40720
SH
SOLE
27320
0
13400
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
43549
749545
SH
SOLE
691625
0
57920
TENET HEALTHCARE CORP
COM NEW
88033G407
235189
6184292
SH
SOLE
3989481
0
2194811
TEXAS INSTRS INC
COM
882508104
298505
2326799
SH
SOLE
1803371
0
523428
TEXAS INSTRS INC
COM
882508104
3361
26200
SH
OTR
1
0
26200
0
THOR INDS INC
COM
885160101
48715
655747
SH
SOLE
429045
0
226702
TRINITY INDS INC
COM
896522109
74164
3348274
SH
SOLE
1609535
0
1738739
TRIP COM GROUP LTD
ADS
89677Q107
116984
3487906
SH
SOLE
3463922
0
23984
TRIP COM GROUP LTD
ADS
89677Q107
1690
50400
SH
OTR
1
0
50400
0
US BANCORP DEL
COM NEW
902973304
202
3400
SH
SOLE
1800
0
1600
U S SILICA HLDGS INC
COM
90346E103
2341
380600
SH
SOLE
380600
0
0
UNDER ARMOUR INC
CL C
904311206
129433
6748312
SH
SOLE
4385677
0
2362635
UNITEDHEALTH GROUP INC
COM
91324P102
225627
767491
SH
SOLE
747442
0
20049
VISA INC
COM CL A
92826C839
473332
2519063
SH
SOLE
1855753
0
663310
VISA INC
COM CL A
92826C839
9549
50820
SH
OTR
1
0
50820
0
WABTEC CORP
COM
929740108
38281
492044
SH
SOLE
324217
0
167827
WELLS FARGO CO NEW
COM
949746101
573191
10654108
SH
SOLE
8939296
0
1714812
WELLS FARGO CO NEW
COM
949746101
20237
376145
SH
OTR
1
0
376145
0
WESCO INTL INC
COM
95082P105
54327
914751
SH
SOLE
900301
0
14450
WORKDAY INC
CL A
98138H101
13386
81400
SH
SOLE
28650
0
52750
ZIMMER BIOMET HLDGS INC
COM
98956P102
11638
77754
SH
SOLE
41860
0
35894
AON PLC
SHS CL A
G0408V102
49568
237977
SH
SOLE
116936
0
121041
AXALTA COATING SYS LTD
COM
G0750C108
9846
323886
SH
SOLE
303731
0
20155
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
47014
3664384
SH
SOLE
3664384
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
825
64266
SH
OTR
1
0
64266
0
JOHNSON CTLS INTL PLC
SHS
G51502105
231087
5676428
SH
SOLE
4689603
0
986825
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
831370
36559791
SH
SOLE
27258113
0
9301678
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9099
400121
SH
OTR
1
0
400121
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
454636
20859634
SH
SOLE
16784081
0
4075553
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1097
50326
SH
OTR
1
0
50326
0
LIVANOVA PLC
SHS
G5509L101
203435
2697007
SH
SOLE
1845813
0
851194
APTIV PLC
SHS
G6095L109
205366
2162427
SH
SOLE
2159927
0
2500
APTIV PLC
SHS
G6095L109
3523
37100
SH
OTR
1
0
37100
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
85222
422017
SH
SOLE
419001
0
3016
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1045
5177
SH
OTR
1
0
5177
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1888340
19703050
SH
SOLE
17250221
0
2452829
TE CONNECTIVITY LTD
REG SHS
H84989104
22388
233600
SH
OTR
1
0
233600
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
793756
54033766
SH
SOLE
51183106
0
2850660
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
19865
1352300
SH
OTR
1
0
1352300
0