Harris Associates L P Reduced Holdings in Q3 2025

Harris Associates L P

  • $60.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
-11.3M
- 55.3%
$25.21 - $56.65 $285M - $640M
9.13M $326M
CHTR
Charter Communications, Inc.

Communication Services
-178K
- 4.84%
$256.57 - $418.22 $45.6M - $74.4M
3.49M $961M
LBRDK
Liberty Broadband Corp

Communication Services
-9.99K
- 0.16%
$58.3 - $100.8 $583K - $1.01M
6.4M $407M
COF
Capital One Financial Corp

Financial Services
-1.04M
- 10.36%
$207.29 - $229.74 $216M - $240M
9.03M $1.92B
CBRE
Cbre Group, Inc.

Real Estate
-2.2M
- 24.24%
$137.04 - $165.9 $302M - $366M
6.89M $1.09B
MGA
Magna International Inc

Consumer Cyclical
-5.14M
- 70.42%
$40.03 - $47.38 $206M - $244M
2.16M $102M
NDAQ
Nasdaq, Inc.

Financial Services
-1.87M
- 24.01%
$86.73 - $96.94 $162M - $181M
5.91M $522M
ICE
Intercontinental Exchange, Inc.

Financial Services
-74.5K
- 0.73%
$167.28 - $188.45 $12.5M - $14M
10.2M $1.72B
DE
Deere & CO

Industrials
-29K
- 1.33%
$457.26 - $524.37 $13.2M - $15.2M
2.16M $986M
CRBG
Corebridge Financial, Inc.

Financial Services
-1.41M
- 7.02%
$31.36 - $35.94 $44.3M - $50.8M
18.7M $600M
PAYC
Paycom Software, Inc.

Technology
-177K
- 8.52%
$208.14 - $238.8 $36.9M - $42.3M
1.9M $396M
CTVA
Corteva, Inc.

Basic Materials
-557K
- 8.06%
$67.08 - $77.12 $37.3M - $42.9M
6.35M $430M
AMZN
Amazon Com Inc

Consumer Cyclical
-352K
- 7.48%
$211.65 - $238.24 $74.4M - $83.8M
4.35M $956M
BK
Bank Of New York Mellon Corp

Financial Services
-1.46M
- 29.79%
$90.65 - $109.75 $132M - $160M
3.44M $375M
SCHW
Schwab Charles Corp

Financial Services
-1.73M
- 7.55%
$91.03 - $98.69 $158M - $171M
21.2M $2.03B
CE
Celanese Corp

Basic Materials
-118K
- 3.31%
$39.94 - $62.39 $4.7M - $7.34M
3.44M $145M
LAD
Lithia Motors Inc

Consumer Cyclical
-9.16K
- 0.46%
$284.47 - $356.6 $2.61M - $3.27M
1.98M $626M
EOG
Eog Resources Inc

Energy
-97.2K
- 2.09%
$112.12 - $126.1 $10.9M - $12.3M
4.56M $512M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.9M
- 79.38%
$24.02 - $27.91 $45.7M - $53.1M
494K $13.8M
RYAAY
Ryanair Holdings PLC

Industrials
-856K
- 21.86%
$55.19 - $66.72 $47.2M - $57.1M
3.06M $184M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1.91M
- 53.1%
$24.17 - $29.62 $46.1M - $56.5M
1.68M $48.5M
WEN
Wendy'S CO

Consumer Cyclical
-479K
- 4.32%
$9.09 - $11.88 $4.35M - $5.69M
10.6M $97.1M
LEA
Lear Corp

Consumer Cyclical
-195K
- 82.51%
$92.93 - $112.75 $18.1M - $22M
41.3K $4.16M
MTN
Vail Resorts Inc

Consumer Cyclical
-72.2K
- 7.43%
$143.33 - $169.63 $10.4M - $12.3M
900K $135M
GS
Goldman Sachs Group Inc

Financial Services
-29.3K
- 44.32%
$696.56 - $806.32 $20.4M - $23.6M
36.8K $29.3M
CVS
Cvs Health Corp

Healthcare
-295K
- 35.01%
$58.75 - $76.5 $17.4M - $22.6M
549K $41.4M
NKE
Nike, Inc.

Consumer Cyclical
-70K
- 0.8%
$69.24 - $79.24 $4.85M - $5.55M
8.68M $605M
V
Visa Inc.

Financial Services
-16.4K
- 2.12%
$332.09 - $358.86 $5.45M - $5.89M
757K $259M
WFC
Wells Fargo & Company

Financial Services
-666K
- 5.81%
$77.05 - $85.16 $51.3M - $56.7M
10.8M $905M
NVST
Envista Holdings Corp

Healthcare
-963K
- 12.32%
$18.89 - $21.72 $18.2M - $20.9M
6.85M $140M
KR
Kroger CO

Consumer Defensive
-104K
- 26.86%
$64.52 - $74.35 $6.74M - $7.77M
285K $19.2M
KKR
Kkr & Co. Inc.

Financial Services
-50.7K
- 11.78%
$129.95 - $152.16 $6.59M - $7.72M
380K $49.4M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.57K
- 0.36%
$84.43 - $97.93 $217K - $252K
710K $60.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-22.5K
- 15.1%
$259.44 - $278.65 $5.83M - $6.26M
126K $32.8M
THO
Thor Industries Inc

Consumer Cyclical
-245K
- 18.45%
$88.76 - $112.33 $21.7M - $27.5M
1.08M $112M
ALV
Autoliv Inc

Consumer Cyclical
-69.8K
- 20.87%
$110.31 - $127.65 $7.7M - $8.91M
265K $32.7M
WMG
Warner Music Group Corp.

Communication Services
-689K
- 24.96%
$27.83 - $34.24 $19.2M - $23.6M
2.07M $70.5M
GOOGL
Alphabet Inc.

Communication Services
-4.34M
- 27.57%
$174.36 - $254.72 $757M - $1.11B
11.4M $2.77B
BWA
Borgwarner Inc

Consumer Cyclical
-708K
- 25.54%
$34.53 - $44.44 $24.5M - $31.5M
2.06M $90.8M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.68K
- 0.89%
$92.19 - $108.12 $155K - $181K
187K $18M
CIGI
Colliers International Group Inc.

Real Estate
-26K
- 24.48%
$130.51 - $169.02 $3.39M - $4.39M
80.2K $12.5M
GRFS
Grifols Sa

Healthcare
-393K
- 12.57%
$8.87 - $10.85 $3.48M - $4.26M
2.73M $27.2M
LBRDA
Liberty Broadband Corp

Communication Services
-8.04K
- 60.25%
$58.06 - $100.28 $467K - $806K
5.31K $335K
DEO
Diageo PLC

Consumer Defensive
-6.86K
- 57.2%
$93.64 - $115.33 $642K - $791K
5.13K $489K
XOM
Exxon Mobil Corp

Energy
-5.2K
- 72.56%
$105.83 - $117.22 $550K - $610K
1.97K $221K
CSL
Carlisle Companies Inc

Industrials
-450
- 6.73%
$327.52 - $435.11 $147K - $196K
6.24K $2.05M
VTV
Vanguard Value ETF

ETFs
-2.23K
- 74.92%
$175.51 - $186.57 $392K - $417K
748 $139K
ADP
Automatic Data Processing Inc

Industrials
-800
- 49.84%
$288.69 - $310.94 $231K - $249K
805 $236K
DOV
Dover Corp

Industrials
-174
- 1.42%
$165.59 - $190.9 $28.8K - $33.2K
12.1K $2.02M
Activity Summary
Buys All Purchases 59 New Holdings 18 Increased Positions 41 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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