HARRIS ASSOCIATES L P

Q4 2021 13F-HR detailed holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Value ($000)
$64,234,883
Num holdings
203
Date filed
2/14/2022
Form type
13F-HR
Prev filing
11/15/2021
Next filing
5/16/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer name Class CUSIP Value ($000) % Shares Principal Option type Discretion Other manager Sole Shared None

Other managers

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