<SEC-DOCUMENT>0001104659-16-140678-index.html : 20160819 <SEC-HEADER>0001104659-16-140678.hdr.sgml : 20160819 <ACCEPTANCE-DATETIME>20160819134222 ACCESSION NUMBER: 0001104659-16-140678 CONFORMED SUBMISSION TYPE: N-30B-2 PUBLIC DOCUMENT COUNT: 35 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160819 DATE AS OF CHANGE: 20160819 EFFECTIVENESS DATE: 20160819 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-30B-2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-06279 FILM NUMBER: 161842706 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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036891 <CLASS-CONTRACT-NAME>Class II <CLASS-CONTRACT-TICKER-SYMBOL>OARWX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-30B-2 <SEQUENCE>1 <FILENAME>a16-14669_1n30b2.htm <DESCRIPTION>N-30B-2 <TEXT> Document 1 - file: a16-14669_1n30b2.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>j16146691_ze033.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: j16146691_ze033.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>j16146691_ze034.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: j16146691_ze034.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>j16146691_ga019.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: j16146691_ga019.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>j16146691_ga020.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: j16146691_ga020.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>j16146691_ga021.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: j16146691_ga021.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>j16146691_ga022.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: j16146691_ga022.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>j16146691_ca006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: j16146691_ca006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>j16146691_ca007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: j16146691_ca007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>j16146691_ea012.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: j16146691_ea012.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>j16146691_ea013.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: j16146691_ea013.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>j16146691_ea014.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: j16146691_ea014.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>j16146691_ea015.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: j16146691_ea015.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>j16146691_da008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: j16146691_da008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>j16146691_da009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: j16146691_da009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>j16146691_da010.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: j16146691_da010.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>j16146691_da011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: j16146691_da011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>j16146691_be002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: j16146691_be002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>j16146691_be003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: j16146691_be003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>j16146691_be004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: j16146691_be004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>j16146691_be005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: j16146691_be005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>j16146691_fa016.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: j16146691_fa016.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>j16146691_fa017.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: j16146691_fa017.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>j16146691_fa018.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: j16146691_fa018.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>j16146691_ha023.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: j16146691_ha023.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>j16146691_ha024.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: j16146691_ha024.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>j16146691_hb025.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: j16146691_hb025.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>j16146691_hb026.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: j16146691_hb026.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>j16146691_hb027.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: j16146691_hb027.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>j16146691_hb028.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: j16146691_hb028.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>j16146691_ia029.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: j16146691_ia029.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>j16146691_ia030.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: j16146691_ia030.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>j16146691_ia031.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: j16146691_ia031.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>j16146691_ia032.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: j16146691_ia032.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>j16146691_aa001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: j16146691_aa001.jpg
</DOCUMENT> </SEC-DOCUMENT>