13F filing recap · Q2 2020

What did Harris Associates buy in Q2 2020?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Harris Associates account, including accounts that belong to no fund below.

Stock value

$41.11B

Positions

132

Estimated turnover

17.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GDGeneral Dynamics Corp$135.39Mreported value+905.9K shares TMUST-Mobile Us, Inc.$115.28Mreported value+1.11M shares ARNCArconic Corporation$61.96Mreported value+4.45M shares CHXChampionx Corporation$29.24Mreported value+3.00M shares DISWalt Disney Co/$22.46Mreported value+201.4K shares AONAon Plc$15.98Mreported value+83.0K shares FLSFlowserve Corp$12.10Mreported value+424.1K shares SEESealed Air Corporation$4.73Mreported value+144.0K shares EEFTEuronet Worldwide, Inc.$1.16Mreported value+12.2K shares WEXWex Inc.$891.0Kreported value+5.4K shares PRGOPerrigo Company Plc$442.0Kreported value+8.0K shares

Increased positions

AIGAmerican International Group, Inc.$1.05Breported value+1.80M shares+5.6%HCAHCA Healthcare, Inc.$778.63Mreported value+2.06M shares+34.6%CBRECbre Group, Inc.$592.67Mreported value+1.38M shares+11.7%WDAYWorkday, Inc.$511.58Mreported value+1.37M shares

Reduced positions

GOOGLAlphabet Inc.$2.20Breported value-95.2K shares-5.8%BACBank of America Corp$1.77Breported value-2.62M shares-3.4%CHTRCharter Communications, Inc.$1.57Breported value-433.0K shares-12.3%CCitigroup Inc$1.57Breported value-1.61M shares

Exited positions

DLPHDelphi Technologies Plc$28.50Mprior reported value-3.54M shares-100.0%ADTAdt Inc.$16.69Mprior reported value-3.86M shares-100.0%APY1USDApergy Corp$14.49Mprior reported value-2.52M shares-100.0%UAUnder Armour, Inc.$2.15Mprior reported value-267.2K shares