0000813917-20-000033.txt : 20200515
0000813917-20-000033.hdr.sgml : 20200515
20200515100338
ACCESSION NUMBER: 0000813917-20-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881522
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
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03-31-2020
03-31-2020
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
05-15-2020
1
191
36107352
false
1
028-05788
Natixis Advisors, L.P.
INFORMATION TABLE
2
HALP13FHRSubmissionInfoTable.xml
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COM
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BLACKROCK INC
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COM
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CVS HEALTH CORP
COM
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494532
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316205
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CARLISLE COS INC
COM
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CARTERS INC
COM
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COM
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COM
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COM
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COM
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CITIGROUP INC
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COM NEW
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CONCHO RES INC
COM
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CONCHO RES INC
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC
CL A
21036P108
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CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
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CORELOGIC INC
COM
21871D103
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CUMMINS INC
COM
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DXC TECHNOLOGY CO
COM
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DIAMONDBACK ENERGY INC
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FEDEX CORP
COM
31428X106
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PINTEREST INC
CL A
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POST HLDGS INC
COM
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QORVO INC
COM
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COM SER A
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QURATE RETAIL INC
COM SER A
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COM
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TRIP COM GROUP LTD
ADS
89677Q107
3210
136900
SH
OTR
1
0
136900
0
U S SILICA HLDGS INC
COM
90346E103
685
380600
SH
SOLE
380600
0
0
UNDER ARMOUR INC
CL C
904311206
2153
267175
SH
SOLE
136175
0
131000
UNITEDHEALTH GROUP INC
COM
91324P102
182937
733568
SH
SOLE
713519
0
20049
VISA INC
COM CL A
92826C839
405087
2514195
SH
SOLE
1821832
0
692363
VISA INC
COM CL A
92826C839
8059
50020
SH
OTR
1
0
50020
0
WABTEC
COM
929740108
6558
136260
SH
SOLE
49398
0
86862
WELLS FARGO CO NEW
COM
949746101
336315
11718302
SH
SOLE
9109288
0
2609014
WELLS FARGO CO NEW
COM
949746101
10715
373345
SH
OTR
1
0
373345
0
WORKDAY INC
CL A
98138H101
176397
1354604
SH
SOLE
1153716
0
200888
WORKDAY INC
CL A
98138H101
1354
10398
SH
OTR
1
0
10398
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
29102
287910
SH
SOLE
251660
0
36250
AXALTA COATING SYS LTD
COM
G0750C108
357
20655
SH
SOLE
12855
0
7800
DELPHI TECHNOLOGIES PL
SHS
G2709G107
27981
3475921
SH
SOLE
3475921
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
517
64266
SH
OTR
1
0
64266
0
JOHNSON CTLS INTL PLC
SHS
G51502105
134416
4985763
SH
SOLE
4001588
0
984175
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
579539
35102276
SH
SOLE
26204198
0
8898078
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
6566
397721
SH
OTR
1
0
397721
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
280503
17855038
SH
SOLE
13818885
0
4036153
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2096
133426
SH
OTR
1
0
133426
0
LIVANOVA PLC
SHS
G5509L101
135232
2988553
SH
SOLE
2015521
0
973032
APTIV PLC
SHS
G6095L109
101024
2051665
SH
SOLE
2049460
0
2205
APTIV PLC
SHS
G6095L109
1807
36700
SH
OTR
1
0
36700
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1205927
19147776
SH
SOLE
16711026
0
2436750
TE CONNECTIVITY LTD
REG SHS
H84989104
14637
232400
SH
OTR
1
0
232400
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
178341
24804038
SH
SOLE
22388836
0
2415202
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2624
365000
SH
OTR
1
0
365000
0