HARRIS ASSOCIATES L P
Long Only Manager • Value
HARRIS ASSOCIATES L P is a Value-focused institution based in Chicago, IL led by Anthony Paul Coniaris, reporting $93.8B in AUM as of Q3 2025 with 30% Financial Services concentration.
ChairmanAnthony Paul Coniaris
- Portfolio Value
- $62.4B
- Positions
- 177
- Top Holding
- GOOGL at 4.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HARRIS ASSOCIATES L P's portfolio (31.5% of total portfolio)
GthenH
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Internet Content & Information Communication Services | $2.8B | 4.45% | 0.09% 11.4M shares | |
Medical - Diagnostics & Research Healthcare | $2.2B | 3.47% | 6.70% 11.4M shares | |
Financial - Capital Markets Financial Services | $2.0B | 3.25% | 1.17% 21.2M shares | |
Financial - Credit Services Financial Services | $1.9B | 3.08% | 1.41% 9.0M shares | |
Travel Services Consumer Cyclical | $1.9B | 3.01% | 2.52% 15.5M shares | |
Entertainment Communication Services | $1.9B | 3.00% | 3.88% 96.0M shares | |
Oil & Gas Refining & Marketing Energy | $1.9B | 2.97% | 3.38% 13.6M shares | |
Oil & Gas Exploration & Production Energy | $1.8B | 2.86% | 1.51% 18.9M shares | |
Financial - Data & Stock Exchanges Financial Services | $1.7B | 2.75% | 1.78% 10.2M shares | |
Software - Application Technology | $1.7B | 2.68% | 0.74% 7.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HARRIS ASSOCIATES L P's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for HARRIS ASSOCIATES L P
GthenA