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Institutional Investment Manager
HARRIS ASSOCIATES L P
HARRIS ASSOCIATES L P (CIK: 0000813917) incorporated in Delaware, located at 111 S. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 117 holdings with a total value of $50,465,859,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TD AMERITRADE HLDG CORP 10,490,394 369,681,000 0.73%
52 INTERPUBLIC GROUP COS INC 16,053,991 358,807,000 0.71%
53 ALPHABET INC 441,693 355,148,000 0.70%
54 AUTOMATIC DATA PROCESSING IN 3,710,355 327,253,000 0.65%
55 WHIRLPOOL CORP 2,013,517 326,512,000 0.65%
56 PARKER HANNIFIN CORP 2,570,465 322,670,000 0.64%
57 COMCAST CORP NEW 4,775,115 316,782,000 0.63%
58 PHILIP MORRIS INTL INC 3,169,465 308,135,000 0.61%
59 TIFFANY & CO NEW 4,158,908 302,062,000 0.60%
60 BAXTER INTL INC 6,096,384 290,188,000 0.58%
61 BORGWARNER INC 8,102,043 285,030,000 0.56%
62 ROCKWELL AUTOMATION INC 2,086,654 255,281,000 0.51%
63 NEWS CORP CL A 17,825,518 249,201,000 0.49%
64 FLOWSERVE CORP 4,996,675 241,040,000 0.48%
65 QUINTILES IMS HOLDINGS INC 2,875,594 233,096,000 0.46%
66 BAKER HUGHES INC 4,584,072 231,358,000 0.46%
67 US BANCORP DEL 5,247,806 225,078,000 0.45%
68 Tribune Media Company 5,974,071 218,173,000 0.43%
69 JONES LANG LASALLE 1,911,399 217,498,000 0.43%
70 FIAT CHRYSLER AUTOMOBILES N 32,720,160 209,410,000 0.41%
71 CHESAPEAKE ENERGY CORP 33,340,440 209,045,000 0.41%
72 REINSURANCE GROUP AMER INC 1,781,060 192,248,000 0.38%
73 TENET HEALTHCARE CORP 8,411,922 190,615,000 0.38%
74 ITRON INC 3,326,218 185,470,000 0.37%
75 USG Corp 6,977,450 180,367,000 0.36%
76 OSHKOSH CORP 3,194,950 178,917,000 0.35%
77 LEAR CORP 1,473,384 178,604,000 0.35%
78 CDW CORP 3,699,745 169,190,000 0.34%
79 HALLIBURTON CO 3,669,998 164,710,000 0.33%
80 HOWARD HUGHES CORP 1,428,658 163,581,000 0.32%
81 MEDTRONIC PLC 1,831,667 158,256,000 0.31%
82 UNILEVER PLC 3,323,902 157,553,000 0.31%
83 LIVE NATION, INC. 5,327,352 146,395,000 0.29%
84 COMERICA INC 2,981,990 141,108,000 0.28%
85 SANOFI 3,273,405 125,011,000 0.25%
86 LIBERTY BROADBAND-C 1,664,665 118,990,000 0.24%
87 PRICE T ROWE GROUP INC 1,638,881 108,986,000 0.22%
88 KATE SPADE & CO 6,343,511 108,664,000 0.22%
89 APPLIED MATLS INC 3,529,712 106,421,000 0.21%
90 HSN Inc 2,595,322 103,294,000 0.20%
91 COMMSCOPE HLDG COMPANY INCORPORATED 3,423,840 103,092,000 0.20%
92 GAMING & LEISURE PPTYS INC 2,614,847 87,467,000 0.17%
93 CARTERS INC 831,500 72,099,000 0.14%
94 GRAINGER W W INC 314,494 70,711,000 0.14%
95 QIAGEN NV 2,496,740 68,511,000 0.14%
96 Manitowoc Foodservice Inc Com 4,015,082 65,125,000 0.13%
97 AXALTA COATING SYS LTD 2,042,161 57,732,000 0.11%
98 WESCO INTL INC 847,425 52,108,000 0.10%
99 CHECK POINT SOFTWARE TECH LT 582,720 45,225,000 0.09%
100 MILLERKNOLL INC 1,470,052 42,043,000 0.08%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000813917-16-000099, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.