<SEC-DOCUMENT>0001104659-21-073850-index.html : 20210528 <SEC-HEADER>0001104659-21-073850.hdr.sgml : 20210528 <ACCEPTANCE-DATETIME>20210528122006 ACCESSION NUMBER: 0001104659-21-073850 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 48 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 DATE AS OF CHANGE: 20210528 EFFECTIVENESS DATE: 20210528 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: 21978112 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>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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225884 <CLASS-CONTRACT-NAME>R6 Class <CLASS-CONTRACT-TICKER-SYMBOL>OAZMX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225885 <CLASS-CONTRACT-NAME>R6 Class <CLASS-CONTRACT-TICKER-SYMBOL>OAZLX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225886 <CLASS-CONTRACT-NAME>R6 Class <CLASS-CONTRACT-TICKER-SYMBOL>OAZBX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225887 <CLASS-CONTRACT-NAME>R6 Class <CLASS-CONTRACT-TICKER-SYMBOL>OAZGX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225888 <CLASS-CONTRACT-NAME>R6 Class <CLASS-CONTRACT-TICKER-SYMBOL>OAZIX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225889 <CLASS-CONTRACT-NAME>R6 Class <CLASS-CONTRACT-TICKER-SYMBOL>OAZEX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225890 <CLASS-CONTRACT-NAME>R6 Class <CLASS-CONTRACT-TICKER-SYMBOL>OAZWX </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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225891 <CLASS-CONTRACT-NAME>R6 Class <CLASS-CONTRACT-TICKER-SYMBOL>OAZCX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>tm2113160d1_ncsrs.htm <DESCRIPTION>N-CSRS <TEXT> Document 1 - file: tm2113160d1_ncsrs.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>tm2113160d1_ex99-cert.htm <DESCRIPTION>EX-99.CERT <TEXT> Document 2 - file: tm2113160d1_ex99-cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>3 <FILENAME>tm2113160d1_ex99-906cert.htm <DESCRIPTION>EX-99.906 CERT <TEXT> Document 3 - file: tm2113160d1_ex99-906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>j21131602_aa001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: j21131602_aa001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>j21131602_bc002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: j21131602_bc002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>j21131602_ca003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: j21131602_ca003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>j21131602_ca004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: j21131602_ca004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>j21131602_ca005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: j21131602_ca005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>j21131602_ca006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: j21131602_ca006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>j21131602_cb007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: j21131602_cb007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>j21131602_da008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: j21131602_da008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>j21131602_da009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: j21131602_da009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>j21131602_da010.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: j21131602_da010.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>j21131602_da011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: j21131602_da011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>j21131602_ea012.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: j21131602_ea012.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>j21131602_ea013.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: j21131602_ea013.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>j21131602_ea014.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: j21131602_ea014.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>j21131602_ea015.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: j21131602_ea015.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>j21131602_ea016.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: j21131602_ea016.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>j21131602_fa017.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: j21131602_fa017.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>j21131602_fa018.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: j21131602_fa018.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>j21131602_fa019.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: j21131602_fa019.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>j21131602_fa020.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: j21131602_fa020.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>j21131602_fa021.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: j21131602_fa021.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>j21131602_ga022.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: j21131602_ga022.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>j21131602_ga023.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: j21131602_ga023.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>j21131602_ga024.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: j21131602_ga024.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>j21131602_gb025.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: j21131602_gb025.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>j21131602_ha026.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: j21131602_ha026.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>j21131602_ha027.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: j21131602_ha027.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>j21131602_ha028.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: j21131602_ha028.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>j21131602_ha029.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: j21131602_ha029.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>j21131602_hb030.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: j21131602_hb030.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>j21131602_ia031.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: j21131602_ia031.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>j21131602_ia032.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: j21131602_ia032.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>j21131602_ia033.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: j21131602_ia033.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>j21131602_ia034.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: j21131602_ia034.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>j21131602_ja035.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 38 - file: j21131602_ja035.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>j21131602_ja036.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 39 - file: j21131602_ja036.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>j21131602_ja037.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 40 - file: j21131602_ja037.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>41 <FILENAME>j21131602_ja038.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 41 - file: j21131602_ja038.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>42 <FILENAME>j21131602_ja039.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 42 - file: j21131602_ja039.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>43 <FILENAME>j21131602_ma040.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 43 - file: j21131602_ma040.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>44 <FILENAME>j21131602_ya041.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 44 - file: j21131602_ya041.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>45 <FILENAME>j21131602_ya042.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 45 - file: j21131602_ya042.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>46 <FILENAME>j21131602_ya043.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 46 - file: j21131602_ya043.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>47 <FILENAME>j21131602_za044.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 47 - file: j21131602_za044.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>48 <FILENAME>j21131602_za045.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 48 - file: j21131602_za045.jpg
</DOCUMENT> </SEC-DOCUMENT>