HARRIS ASSOCIATES L P

Q1 2022 13F-HR detailed holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Value ($000)
$75,898,660
Num holdings
206
Date filed
5/16/2022
Form type
13F-HR
Prev filing
2/14/2022
Next filing
8/15/2022
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