# EDGAR Filing Document

**Accession Number:** 0000813917
**File Stem:** 0001415889-23-002481
**Filing Date:** 2023-2
**Character Count:** 25080
**Document Hash:** 7b831854d298aa357b8d99084f8417b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001415889-23-002481.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001415889-23-002481

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARRIS ASSOCIATES L P
- **CENTRAL INDEX KEY:** 0000813917
- **IRS NUMBER:** 043276558
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02013
- **FILM NUMBER:** 23631160

**BUSINESS ADDRESS:**
- **STREET 1:** 111 S. WACKER DRIVE
- **STREET 2:** SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-646-3600

**MAIL ADDRESS:**
- **STREET 1:** 111 S. WACKER DRIVE
- **STREET 2:** SUITE 4600
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HARRIS ASSOCIATES L P<br>**Address:** 111 S. Wacker Drive<br>Suite 4600<br>Chicago, IL 60606

**Form 13F File Number:** 028-02013

**CRD Number (if applicable):** 000106960

**SEC File Number (if applicable):** 801-50333

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rana J. Wright<br>**Title:** Chief Administrative Officer General Counsel and Secretary<br>**Phone:** 3126163600

**Signature, Place, and Date of Signing:**

/s/ Rana J. Wright  Chicago, IL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 208

**Form 13F Information Table Value Total:** $49106899151

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | NATIXIS ADVISORS L.P. | 028-05788              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 |  | 24542050 | 552500 | SH |  | SOLE |  | 552500 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 18844930 | 2295363 | SH |  | SOLE |  | 2176851 | 0 | 118512 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4509502 | 13400 | SH |  | OTR | 1 | 0 | 13400 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 189842523 | 564117 | SH |  | SOLE |  | 564111 | 0 | 6 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 78619507 | 1889892 | SH |  | SOLE |  | 1889632 | 0 | 260 |
| ALLY FINL INC | COM | 02005N100 |  | 13614176 | 556817 | SH |  | OTR | 1 | 0 | 0 | 556817 |
| ALLY FINL INC | COM | 02005N100 |  | 622029246 | 25440869 | SH |  | SOLE |  | 0 | 0 | 25440869 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 218108721 | 2458117 | SH |  | SOLE |  | 2458117 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36627096 | 415132 | SH |  | OTR | 1 | 0 | 415132 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3199034958 | 36257905 | SH |  | SOLE |  | 25955519 | 0 | 10302386 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17308046 | 378649 | SH |  | OTR | 1 | 0 | 378649 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 262500733 | 5742741 | SH |  | SOLE |  | 5742679 | 0 | 62 |
| AMAZON COM INC | COM | 023135106 |  | 21242088 | 252882 | SH |  | OTR | 1 | 0 | 252882 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1601668916 | 19067487 | SH |  | SOLE |  | 13331242 | 0 | 5736245 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4783111 | 32373 | SH |  | OTR | 1 | 0 | 32373 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 239049600 | 1617933 | SH |  | SOLE |  | 1615858 | 0 | 2075 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4928609 | 77935 | SH |  | OTR | 1 | 0 | 77935 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1015687204 | 16060835 | SH |  | SOLE |  | 11754007 | 0 | 4306828 |
| AON PLC | SHS CL A | G0403H108 |  | 573267 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 23823371 | 510355 | SH |  | OTR | 1 | 0 | 510355 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 448853966 | 9615552 | SH |  | SOLE |  | 9615470 | 0 | 82 |
| APPLE INC | COM | 037833100 |  | 20633923 | 158808 | SH |  | SOLE |  | 158808 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 20823082 | 503703 | SH |  | SOLE |  | 497848 | 0 | 5855 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 103310611 | 4882354 | SH |  | SOLE |  | 3285880 | 0 | 1596474 |
| AUTOLIV INC | COM | 052800109 |  | 30412215 | 397130 | SH |  | SOLE |  | 337430 | 0 | 59700 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9102238 | 38107 | SH |  | SOLE |  | 33607 | 0 | 4500 |
| BANK AMERICA CORP | COM | 060505104 |  | 5436184 | 164136 | SH |  | OTR | 1 | 0 | 164136 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1374613936 | 41504044 | SH |  | SOLE |  | 30239793 | 0 | 11264251 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5802981 | 127482 | SH |  | OTR | 1 | 0 | 127482 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 249030047 | 5470783 | SH |  | SOLE |  | 5470725 | 0 | 58 |
| BAXTER INTL INC | COM | 071813109 |  | 445988 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 488726135 | 1582150 | SH |  | SOLE |  | 713276 | 0 | 868874 |
| BLACKROCK INC | COM | 09247X101 |  | 557825032 | 787188 | SH |  | SOLE |  | 404618 | 0 | 382570 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 18885189 | 9371 | SH |  | OTR | 1 | 0 | 9371 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1019530151 | 505900 | SH |  | SOLE |  | 355353 | 0 | 150547 |
| BORGWARNER INC | COM | 099724106 |  | 6386347 | 158667 | SH |  | OTR | 1 | 0 | 158667 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 460405903 | 11438656 | SH |  | SOLE |  | 11424783 | 0 | 13873 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27678003 | 297741 | SH |  | OTR | 1 | 0 | 0 | 297741 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1143386582 | 12299769 | SH |  | SOLE |  | 0 | 0 | 12299769 |
| CARLISLE COS INC | COM | 142339100 |  | 183559096 | 778948 | SH |  | SOLE |  | 777894 | 0 | 1054 |
| CARTERS INC | COM | 146229109 |  | 127829910 | 1713308 | SH |  | SOLE |  | 1706233 | 0 | 7075 |
| CATERPILLAR INC | COM | 149123101 |  | 1492698 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21955303 | 285282 | SH |  | OTR | 1 | 0 | 285282 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1029416090 | 13375988 | SH |  | SOLE |  | 13346389 | 0 | 29599 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 40526339 | 1397942 | SH |  | SOLE |  | 1397942 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14057051 | 41454 | SH |  | OTR | 1 | 0 | 41454 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1308670612 | 3859246 | SH |  | SOLE |  | 2669517 | 0 | 1189729 |
| CHEVRON CORP NEW | COM | 166764100 |  | 242312 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23597441 | 521721 | SH |  | OTR | 1 | 0 | 521721 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 679022068 | 15012648 | SH |  | SOLE |  | 15004051 | 0 | 8597 |
| CNH INDL N V | SHS | N20944109 |  | 8348241 | 521092 | SH |  | OTR | 1 | 0 | 521092 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1455806756 | 90870553 | SH |  | SOLE |  | 59463178 | 0 | 31407375 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21228713 | 607055 | SH |  | OTR | 1 | 0 | 607055 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 541017745 | 15470910 | SH |  | SOLE |  | 15459119 | 0 | 11791 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4988686 | 42277 | SH |  | OTR | 1 | 0 | 42277 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 268620982 | 2276449 | SH |  | SOLE |  | 2276430 | 0 | 19 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12003260 | 51794 | SH |  | SOLE |  | 51794 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1301340 | 5371 | SH |  | OTR | 1 | 0 | 5371 | 0 |
| CUMMINS INC | COM | 231021106 |  | 58636602 | 242010 | SH |  | SOLE |  | 242007 | 0 | 3 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 90796319 | 7287024 | SH |  | SOLE |  | 5023574 | 0 | 2263450 |
| CVS HEALTH CORP | COM | 126650100 |  | 92863742 | 996499 | SH |  | SOLE |  | 996499 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4596946 | 25798 | SH |  | SOLE |  | 25798 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 602926 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4031232 | 46400 | SH |  | OTR | 1 | 0 | 46400 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 205618475 | 2366695 | SH |  | SOLE |  | 2363249 | 0 | 3446 |
| DOLLAR TREE INC | COM | 256746108 |  | 25193434 | 178121 | SH |  | SOLE |  | 176000 | 0 | 2121 |
| DOVER CORP | COM | 260003108 |  | 4689925 | 34635 | SH |  | SOLE |  | 32635 | 0 | 2000 |
| EBAY INC. | COM | 278642103 |  | 4709541 | 113565 | SH |  | OTR | 1 | 0 | 113565 | 0 |
| EBAY INC. | COM | 278642103 |  | 199020377 | 4799141 | SH |  | SOLE |  | 4799089 | 0 | 52 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 10548811 | 313300 | SH |  | SOLE |  | 313300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 25217803 | 194702 | SH |  | OTR | 1 | 0 | 194702 | 0 |
| EOG RES INC | COM | 26875P101 |  | 767244029 | 5923749 | SH |  | SOLE |  | 5923654 | 0 | 95 |
| EQUIFAX INC | COM | 294429105 |  | 5558696 | 28600 | SH |  | OTR | 1 | 0 | 28600 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 272412670 | 1401588 | SH |  | SOLE |  | 1399323 | 0 | 2265 |
| ETSY INC | COM | 29786A106 |  | 3066368 | 25600 | SH |  | OTR | 1 | 0 | 25600 | 0 |
| ETSY INC | COM | 29786A106 |  | 129242619 | 1079000 | SH |  | SOLE |  | 1078988 | 0 | 12 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4957121 | 52523 | SH |  | SOLE |  | 52523 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 194595176 | 256600 | SH |  | SOLE |  | 256600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 20976270 | 207542 | SH |  | OTR | 1 | 0 | 207542 | 0 |
| FISERV INC | COM | 337738108 |  | 1946429407 | 19258231 | SH |  | SOLE |  | 13483694 | 0 | 5774537 |
| FLOWSERVE CORP | COM | 34354P105 |  | 199256138 | 6494659 | SH |  | SOLE |  | 3660759 | 0 | 2833900 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4397470 | 77000 | SH |  | OTR | 1 | 0 | 77000 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 237661664 | 4161472 | SH |  | SOLE |  | 4143801 | 0 | 17671 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 |  | 12490200 | 239781 | SH |  | SOLE |  | 239781 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2677691 | 7966 | SH |  | OTR | 1 | 0 | 7966 | 0 |
| GARTNER INC | COM | 366651107 |  | 116159030 | 345567 | SH |  | SOLE |  | 345563 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10862256 | 43780 | SH |  | SOLE |  | 43780 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 242991 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20453625 | 608015 | SH |  | OTR | 1 | 0 | 608015 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1304167326 | 38768351 | SH |  | SOLE |  | 26476735 | 0 | 12291616 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 11212048 | 409400 | SH |  | SOLE |  | 349300 | 0 | 60100 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3734432 | 37600 | SH |  | OTR | 1 | 0 | 37600 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 195755846 | 1970961 | SH |  | SOLE |  | 1967919 | 0 | 3042 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22138395 | 64472 | SH |  | OTR | 1 | 0 | 64472 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 453599141 | 1320983 | SH |  | SOLE |  | 1319593 | 0 | 1390 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 21890900 | 2575400 | SH |  | SOLE |  | 2194400 | 0 | 381000 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1029133 | 225687 | SH |  | OTR | 1 | 0 | 225687 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 89507228 | 19628778 | SH |  | SOLE |  | 15958002 | 0 | 3670776 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 20114647 | 83825 | SH |  | OTR | 1 | 0 | 83825 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1580650199 | 6587140 | SH |  | SOLE |  | 5216242 | 0 | 1370898 |
| HERC HLDGS INC | COM | 42704L104 |  | 3643305 | 27691 | SH |  | SOLE |  | 27691 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2922454 | 23128 | SH |  | OTR | 1 | 0 | 23128 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 446334604 | 3532246 | SH |  | SOLE |  | 2526866 | 0 | 1005380 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 162742351 | 2129578 | SH |  | SOLE |  | 2129578 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 55076303 | 1397521 | SH |  | SOLE |  | 1014821 | 0 | 382700 |
| HUMANA INC | COM | 444859102 |  | 23462400 | 45808 | SH |  | SOLE |  | 45808 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 642444 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 604724 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 660750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20572783 | 200534 | SH |  | OTR | 1 | 0 | 200534 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 964796574 | 9404392 | SH |  | SOLE |  | 7696515 | 0 | 1707877 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 470643344 | 14129191 | SH |  | SOLE |  | 9390186 | 0 | 4739005 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 21328495 | 80098 | SH |  | SOLE |  | 80098 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 30599232 | 478113 | SH |  | SOLE |  | 478113 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 693968 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 49393598 | 3784950 | SH |  | SOLE |  | 3784150 | 0 | 800 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 113256766 | 3176017 | SH |  | SOLE |  | 3176017 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 30179127 | 650132 | SH |  | OTR | 1 | 0 | 650132 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 1206086054 | 25982034 | SH |  | SOLE |  | 24677006 | 0 | 1305028 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2510209 | 167438 | SH |  | OTR | 1 | 0 | 167438 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 183774866 | 12258298 | SH |  | SOLE |  | 12143987 | 0 | 114311 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 19998768 | 223800 | SH |  | SOLE |  | 223800 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 201213273 | 1622426 | SH |  | SOLE |  | 1614611 | 0 | 7815 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 806968 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6571805 | 86165 | SH |  | OTR | 1 | 0 | 86165 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 447471209 | 5866936 | SH |  | SOLE |  | 5866476 | 0 | 460 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 4736892 | 250232 | SH |  | OTR | 1 | 0 | 250232 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 602207255 | 31812322 | SH |  | SOLE |  | 21932879 | 0 | 9879443 |
| LITHIA MTRS INC | COM | 536797103 |  | 273020381 | 1333498 | SH |  | SOLE |  | 1333418 | 0 | 80 |
| LIVANOVA PLC | SHS | G5509L101 |  | 111533151 | 2008159 | SH |  | SOLE |  | 2008159 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3426980 | 61000 | SH |  | OTR | 1 | 0 | 61000 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 145390075 | 2587933 | SH |  | SOLE |  | 2587905 | 0 | 28 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 105019976 | 1262108 | SH |  | SOLE |  | 1251523 | 0 | 10585 |
| MASCO CORP | COM | 574599106 |  | 13837422 | 296495 | SH |  | OTR | 1 | 0 | 296495 | 0 |
| MASCO CORP | COM | 574599106 |  | 377962781 | 8098624 | SH |  | SOLE |  | 8075983 | 0 | 22641 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 972440 | 128800 | SH |  | OTR | 1 | 0 | 128800 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 45606333 | 6040574 | SH |  | SOLE |  | 6034450 | 0 | 6124 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 335855813 | 965852 | SH |  | SOLE |  | 616157 | 0 | 349695 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6542404 | 54366 | SH |  | OTR | 1 | 0 | 54366 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 334983477 | 2783642 | SH |  | SOLE |  | 2780077 | 0 | 3565 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 247284 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 435513 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1371089 | 4921 | SH |  | OTR | 1 | 0 | 4921 | 0 |
| MOODYS CORP | COM | 615369105 |  | 173031657 | 621031 | SH |  | SOLE |  | 616014 | 0 | 5017 |
| NASDAQ INC | COM | 631103108 |  | 2410503 | 39291 | SH |  | SOLE |  | 39291 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20423684 | 69261 | SH |  | OTR | 1 | 0 | 69261 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 713624638 | 2420051 | SH |  | SOLE |  | 2415906 | 0 | 4145 |
| NOV INC | COM | 62955J103 |  | 309629554 | 14821903 | SH |  | SOLE |  | 8499608 | 0 | 6322295 |
| OPEN TEXT CORP | COM | 683715106 |  | 6062670 | 204600 | SH |  | OTR | 1 | 0 | 204600 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 444489330 | 15000407 | SH |  | SOLE |  | 14860856 | 0 | 139551 |
| ORACLE CORP | COM | 68389X105 |  | 25965120 | 317655 | SH |  | OTR | 1 | 0 | 317655 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1540212602 | 18842826 | SH |  | SOLE |  | 16879958 | 0 | 1962868 |
| PACCAR INC | COM | 693718108 |  | 4351315 | 43966 | SH |  | OTR | 1 | 0 | 43966 | 0 |
| PACCAR INC | COM | 693718108 |  | 183137353 | 1850433 | SH |  | SOLE |  | 1850413 | 0 | 20 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18438633 | 63363 | SH |  | OTR | 1 | 0 | 63363 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 785827458 | 2700438 | SH |  | SOLE |  | 1960048 | 0 | 740390 |
| PDC ENERGY INC | COM | 69327R101 |  | 114867250 | 1809503 | SH |  | SOLE |  | 1809503 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 973944 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 20309662 | 836477 | SH |  | OTR | 1 | 0 | 836477 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 602154778 | 24800444 | SH |  | SOLE |  | 19457412 | 0 | 5343032 |
| POST HLDGS INC | COM | 737446104 |  | 9879679 | 109458 | SH |  | SOLE |  | 109458 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6283140 | 138000 | SH |  | OTR | 1 | 0 | 138000 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 264423169 | 5807669 | SH |  | SOLE |  | 5807606 | 0 | 63 |
| QORVO INC | COM | 74736K101 |  | 7795403 | 86004 | SH |  | SOLE |  | 86004 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 64673642 | 89639 | SH |  | SOLE |  | 89639 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3926941 | 27637 | SH |  | OTR | 1 | 0 | 27637 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 372357384 | 2620574 | SH |  | SOLE |  | 2618434 | 0 | 2140 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1545548 | 23899 | SH |  | OTR | 1 | 0 | 23899 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 109754302 | 1697144 | SH |  | SOLE |  | 1681732 | 0 | 15412 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 19957236 | 665685 | SH |  | SOLE |  | 652685 | 0 | 13000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 7045233 | 94238 | SH |  | OTR | 1 | 0 | 94238 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 806831899 | 10792294 | SH |  | SOLE |  | 8768402 | 0 | 2023892 |
| S&P GLOBAL INC | COM | 78409V104 |  | 2274912 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22544808 | 170034 | SH |  | OTR | 1 | 0 | 170034 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1058006773 | 7979536 | SH |  | SOLE |  | 5829662 | 0 | 2149874 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14911533 | 179096 | SH |  | OTR | 1 | 0 | 179096 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 703821840 | 8453301 | SH |  | SOLE |  | 8431032 | 0 | 22269 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 103066545 | 2066290 | SH |  | SOLE |  | 2059980 | 0 | 6310 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 |  | 45338606 | 118554 | SH |  | SOLE |  | 118554 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 22944042 | 295785 | SH |  | OTR | 1 | 0 | 295785 | 0 |
| STATE STR CORP | COM | 857477103 |  | 413509240 | 5330788 | SH |  | SOLE |  | 5330741 | 0 | 47 |
| T-MOBILE US INC | COM | 872590104 |  | 17858960 | 127564 | SH |  | SOLE |  | 127564 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4071171 | 39097 | SH |  | OTR | 1 | 0 | 39097 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 170842734 | 1640667 | SH |  | SOLE |  | 1640649 | 0 | 18 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4163222 | 36265 | SH |  | OTR | 1 | 0 | 36265 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 962464543 | 8383837 | SH |  | SOLE |  | 6129302 | 0 | 2254535 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 266558017 | 5463374 | SH |  | SOLE |  | 2836239 | 0 | 2627135 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14572569 | 88201 | SH |  | SOLE |  | 88201 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 215998335 | 2861284 | SH |  | SOLE |  | 2502085 | 0 | 359199 |
| TIMKEN CO | COM | 887389104 |  | 3096406 | 43815 | SH |  | SOLE |  | 43565 | 0 | 250 |
| TJX COS INC NEW | COM | 872540109 |  | 283535 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 476077 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3056628 | 123600 | SH |  | OTR | 1 | 0 | 123600 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 128442203 | 5193781 | SH |  | SOLE |  | 5193779 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1381649 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 3493149 | 256096 | SH |  | OTR | 1 | 0 | 256096 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 255535443 | 18734270 | SH |  | SOLE |  | 18559747 | 0 | 174523 |
| VISA INC | COM CL A | 92826C839 |  | 388064932 | 1867852 | SH |  | SOLE |  | 1321612 | 0 | 546240 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4315296 | 455200 | SH |  | OTR | 1 | 0 | 455200 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 573074484 | 60450895 | SH |  | SOLE |  | 48924113 | 0 | 11526782 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 75296432 | 2150098 | SH |  | SOLE |  | 2139683 | 0 | 10415 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 30926540 | 749008 | SH |  | OTR | 1 | 0 | 749008 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 830535549 | 20114690 | SH |  | SOLE |  | 20097684 | 0 | 17006 |
| WENDYS CO | COM | 95058W100 |  | 111809296 | 4940755 | SH |  | SOLE |  | 4903665 | 0 | 37090 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 23522482 | 96175 | SH |  | OTR | 1 | 0 | 96175 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 937596846 | 3833497 | SH |  | SOLE |  | 3273501 | 0 | 559996 |
| WORKDAY INC | CL A | 98138H101 |  | 17514431 | 104670 | SH |  | OTR | 1 | 0 | 104670 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 494690897 | 2956379 | SH |  | SOLE |  | 2953396 | 0 | 2983 |

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