<SEC-DOCUMENT>0001104659-24-065556-index.html : 20240528 <SEC-HEADER>0001104659-24-065556.hdr.sgml : 20240528 <ACCEPTANCE-DATETIME>20240528155145 ACCESSION NUMBER: 0001104659-24-065556 CONFORMED SUBMISSION TYPE: N-CSRS PUBLIC DOCUMENT COUNT: 54 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 EFFECTIVENESS DATE: 20240528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 ORGANIZATION NAME: 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: 24991456 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>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>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>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>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>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>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>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> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000235267 <CLASS-CONTRACT-NAME>Investor Class <CLASS-CONTRACT-TICKER-SYMBOL>OAKCX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSRS <SEQUENCE>1 <FILENAME>tm246073d1_ncsrs.htm <DESCRIPTION>N-CSRS <TEXT> Document 1 - file: tm246073d1_ncsrs.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>tm246073d1_ex99-cert.htm <DESCRIPTION>EXHIBIT 99.CERT <TEXT> Document 2 - file: tm246073d1_ex99-cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>3 <FILENAME>tm246073d1_ex99-906cert.htm <DESCRIPTION>EXHIBIT 99.906 CERT <TEXT> Document 3 - file: tm246073d1_ex99-906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>j2460732_aa001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: j2460732_aa001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>j2460732_bc002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: j2460732_bc002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>j2460732_ca003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: j2460732_ca003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>j2460732_ca004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: j2460732_ca004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>j2460732_ca005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: j2460732_ca005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>j2460732_ca006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: j2460732_ca006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>j2460732_da007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: j2460732_da007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>j2460732_da008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: j2460732_da008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>j2460732_da009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: j2460732_da009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>j2460732_da010.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: j2460732_da010.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>j2460732_ea011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: j2460732_ea011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>j2460732_ea012.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: j2460732_ea012.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>j2460732_ea013.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: j2460732_ea013.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>j2460732_ea014.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: j2460732_ea014.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>j2460732_ea015.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: j2460732_ea015.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>j2460732_ea016.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: j2460732_ea016.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>j2460732_ea017.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: j2460732_ea017.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>j2460732_fa018.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: j2460732_fa018.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>j2460732_fa019.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: j2460732_fa019.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>j2460732_fa020.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: j2460732_fa020.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>j2460732_fa021.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: j2460732_fa021.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>j2460732_fa022.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: j2460732_fa022.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>j2460732_fa023.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: j2460732_fa023.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>j2460732_fc024.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: j2460732_fc024.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>j2460732_ga025.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: j2460732_ga025.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>j2460732_ga026.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: j2460732_ga026.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>j2460732_ga027.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: j2460732_ga027.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>j2460732_ga028.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: j2460732_ga028.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>j2460732_ha029.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: j2460732_ha029.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>j2460732_ha030.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: j2460732_ha030.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>j2460732_ha031.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: j2460732_ha031.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>j2460732_ha032.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: j2460732_ha032.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>j2460732_ia033.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: j2460732_ia033.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>j2460732_ia034.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: j2460732_ia034.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>j2460732_ia035.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 38 - file: j2460732_ia035.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>j2460732_ia036.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 39 - file: j2460732_ia036.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>j2460732_ia037.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 40 - file: j2460732_ia037.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>41 <FILENAME>j2460732_ia038.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 41 - file: j2460732_ia038.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>42 <FILENAME>j2460732_ia039.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 42 - file: j2460732_ia039.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>43 <FILENAME>j2460732_ia040.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 43 - file: j2460732_ia040.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>44 <FILENAME>j2460732_ia041.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 44 - file: j2460732_ia041.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>45 <FILENAME>j2460732_ia042.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 45 - file: j2460732_ia042.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>46 <FILENAME>j2460732_ja043.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 46 - file: j2460732_ja043.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>47 <FILENAME>j2460732_ja044.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 47 - file: j2460732_ja044.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>48 <FILENAME>j2460732_ja045.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 48 - file: j2460732_ja045.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>49 <FILENAME>j2460732_ja046.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 49 - file: j2460732_ja046.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>50 <FILENAME>j2460732_ya047.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 50 - file: j2460732_ya047.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>51 <FILENAME>j2460732_ya048.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 51 - file: j2460732_ya048.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>52 <FILENAME>j2460732_ya049.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 52 - file: j2460732_ya049.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>53 <FILENAME>j2460732_za050.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 53 - file: j2460732_za050.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>54 <FILENAME>j2460732_za051.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 54 - file: j2460732_za051.jpg
</DOCUMENT> </SEC-DOCUMENT>