<SEC-DOCUMENT>0001104659-15-041023-index.html : 20150527 <SEC-HEADER>0001104659-15-041023.hdr.sgml : 20150527 <ACCEPTANCE-DATETIME>20150527104401 ACCESSION NUMBER: 0001104659-15-041023 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 41 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150527 DATE AS OF CHANGE: 20150527 EFFECTIVENESS DATE: 20150527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-CSRS SEC ACT: 1940 Act SEC FILE NUMBER: 811-06279 FILM NUMBER: 15891235 BUSINESS ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: 111 S. WACKER DRIVE, SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 8004769625 MAIL ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: 111 S. WACKER DRIVE, SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002758 <SERIES-NAME>Oakmark Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007554 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007555 <CLASS-CONTRACT-NAME>Class II <CLASS-CONTRACT-TICKER-SYMBOL>OARMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002759 <SERIES-NAME>Oakmark Select Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007556 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007557 <CLASS-CONTRACT-NAME>Class II <CLASS-CONTRACT-TICKER-SYMBOL>OARLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002760 <SERIES-NAME>Oakmark Equity and Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007558 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007559 <CLASS-CONTRACT-NAME>Class II <CLASS-CONTRACT-TICKER-SYMBOL>OARBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002761 <SERIES-NAME>Oakmark Global Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007560 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007561 <CLASS-CONTRACT-NAME>Class II <CLASS-CONTRACT-TICKER-SYMBOL>OARGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002762 <SERIES-NAME>Oakmark International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007562 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007563 <CLASS-CONTRACT-NAME>Class II <CLASS-CONTRACT-TICKER-SYMBOL>OARIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002763 <SERIES-NAME>Oakmark International Small Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007564 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007565 <CLASS-CONTRACT-NAME>Class II <CLASS-CONTRACT-TICKER-SYMBOL>OAREX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000013607 <SERIES-NAME>Oakmark Global Select Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036890 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKWX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>a15-7324_8ncsrs.htm <DESCRIPTION>N-CSRS <TEXT> Document 1 - file: a15-7324_8ncsrs.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>a15-7324_8ex99dcert.htm <DESCRIPTION>EX-99.CERT <TEXT> Document 2 - file: a15-7324_8ex99dcert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906CERT <SEQUENCE>3 <FILENAME>a15-7324_8ex99d906cert.htm <DESCRIPTION>EX-99.906CERT <TEXT> Document 3 - file: a15-7324_8ex99d906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>j1573246_ba011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: j1573246_ba011.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>j1573241_da036.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: j1573241_da036.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>j1573241_da037.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: j1573241_da037.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>j1573241_zb063.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: j1573241_zb063.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>j1573247_ba012.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: j1573247_ba012.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>j1573245_ba010.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: j1573245_ba010.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>j1573241_ga048.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: j1573241_ga048.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>j1573241_ga049.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: j1573241_ga049.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>j1573241_ga050.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: j1573241_ga050.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>j1573243_ba008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: j1573243_ba008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>j1573241_ea038.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: j1573241_ea038.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>j1573241_ja001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: j1573241_ja001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>j1573241_ja002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: j1573241_ja002.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>j1573241_ia055.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: j1573241_ia055.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>j1573241_ia056.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: j1573241_ia056.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>j1573241_ia057.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 38 - file: j1573241_ia057.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>j1573241_ia058.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 39 - file: j1573241_ia058.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>j1573244_ba009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 40 - file: j1573244_ba009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>41 <FILENAME>j1573242_ba007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 41 - file: j1573242_ba007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>42 <FILENAME>j1573241_za062.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 42 - file: j1573241_za062.jpg
</DOCUMENT> </SEC-DOCUMENT>