<SEC-DOCUMENT>0001104659-20-111005-index.html : 20210114 <SEC-HEADER>0001104659-20-111005.hdr.sgml : 20210114 <ACCEPTANCE-DATETIME>20201001155303 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0001104659-20-111005 CONFORMED SUBMISSION TYPE: 485APOS PUBLIC DOCUMENT COUNT: 13 FILED AS OF DATE: 20201001 DATE AS OF CHANGE: 20210101 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: 485APOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-38953 FILM NUMBER: 201215862 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 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: 485APOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-06279 FILM NUMBER: 201215861 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> <NEW-SERIES-AND-CLASSES-CONTRACTS> <OWNER-CIK>0000872323 <NEW-SERIES> <SERIES-ID>S000070338 <SERIES-NAME>S0000002758 <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000223750 <CLASS-CONTRACT-NAME>R6 Class </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000070339 <SERIES-NAME>S000002759 <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000223751 <CLASS-CONTRACT-NAME>R6 Class </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000070340 <SERIES-NAME>S000002760 <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000223752 <CLASS-CONTRACT-NAME>R6 Class </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000070341 <SERIES-NAME>S000002761 <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000223753 <CLASS-CONTRACT-NAME>R6 Class </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000070342 <SERIES-NAME>S000002762 <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000223754 <CLASS-CONTRACT-NAME>R6 Class </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000070343 <SERIES-NAME>S000002763 <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000223755 <CLASS-CONTRACT-NAME>R6 Class </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000070344 <SERIES-NAME>S000013607 <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000223756 <CLASS-CONTRACT-NAME>R6 Class </CLASS-CONTRACT> </NEW-SERIES> <NEW-SERIES> <SERIES-ID>S000070345 <SERIES-NAME>S000068760 <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000223757 <CLASS-CONTRACT-NAME>R6 Class </CLASS-CONTRACT> </NEW-SERIES> </NEW-SERIES-AND-CLASSES-CONTRACTS> <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>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAKMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007555 <CLASS-CONTRACT-NAME>Service Class <CLASS-CONTRACT-TICKER-SYMBOL>OARMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174795 <CLASS-CONTRACT-NAME>Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAYMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174796 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>OANMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002759 <SERIES-NAME>Oakmark Select Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007556 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAKLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007557 <CLASS-CONTRACT-NAME>Service Class <CLASS-CONTRACT-TICKER-SYMBOL>OARLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174797 <CLASS-CONTRACT-NAME>Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAYLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174798 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>OANLX </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>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAKBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007559 <CLASS-CONTRACT-NAME>Service Class <CLASS-CONTRACT-TICKER-SYMBOL>OARBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174799 <CLASS-CONTRACT-NAME>Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAYBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174800 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>OANBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002761 <SERIES-NAME>Oakmark Global Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007560 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAKGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007561 <CLASS-CONTRACT-NAME>Service Class <CLASS-CONTRACT-TICKER-SYMBOL>OARGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174801 <CLASS-CONTRACT-NAME>Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAYGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174802 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>OANGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002762 <SERIES-NAME>Oakmark International Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007562 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAKIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007563 <CLASS-CONTRACT-NAME>Service Class <CLASS-CONTRACT-TICKER-SYMBOL>OARIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174803 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>OANIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174804 <CLASS-CONTRACT-NAME>Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAYIX </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>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAKEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007565 <CLASS-CONTRACT-NAME>Service Class <CLASS-CONTRACT-TICKER-SYMBOL>OAREX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174805 <CLASS-CONTRACT-NAME>Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAYEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174806 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>OANEX </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>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAKWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036891 <CLASS-CONTRACT-NAME>Service Class <CLASS-CONTRACT-TICKER-SYMBOL>OARWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174807 <CLASS-CONTRACT-NAME>Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAYWX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000174808 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>OANWX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000068760 <SERIES-NAME>Oakmark Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219731 <CLASS-CONTRACT-NAME>Advisor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAYCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000219732 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>OANCX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485APOS <SEQUENCE>1 <FILENAME>tm2031542-1_485apos.htm <DESCRIPTION>485APOS <TEXT> Document 1 - file: tm2031542-1_485apos.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>tm2031542-1_485aposimg001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: tm2031542-1_485aposimg001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>tm2031542-1_485aposimg011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: tm2031542-1_485aposimg011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>tm2031542-1_485aposimg012.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: tm2031542-1_485aposimg012.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>tm2031542-1_485aposimg013.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: tm2031542-1_485aposimg013.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>tm2031542-1_485aposimg014.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: tm2031542-1_485aposimg014.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>tm2031542-1_485aposimg015.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: tm2031542-1_485aposimg015.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>tm2031542-1_485aposimg016.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: tm2031542-1_485aposimg016.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>tm2031542-1_485aposimg017.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: tm2031542-1_485aposimg017.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>tm2031542-1_485aposimg018.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: tm2031542-1_485aposimg018.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>tm2031542-1_485aposimg019.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: tm2031542-1_485aposimg019.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>tm2031542d1_coverimg001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: tm2031542d1_coverimg001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>COVER <SEQUENCE>14 <FILENAME>filename14.htm <TEXT> Document 14 - file: filename14.htm
</DOCUMENT> </SEC-DOCUMENT>