HARRIS ASSOCIATES L P

Q2 2019 13F-HR detailed holdings

Location
Chicago, IL
Holdings as of
6/30/2019
Value ($000)
$54,404,891
Num holdings
191
Date filed
8/14/2019
Form type
13F-HR
Prev filing
5/15/2019
Next filing
11/14/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Ticker Issuer name Class Value ($000) % Shares Principal Option type Discretion Other manager Sole Shared None CUSIP

Other managers

Num Name File number
1 Natixis Advisors, L.P. 028-05788