0001752724-19-166440.txt : 20191118
0001752724-19-166440.hdr.sgml : 20191118
20191118151747
ACCESSION NUMBER: 0001752724-19-166440
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191118
PERIOD START: 20190930
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: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06279
FILM NUMBER: 191227447
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
0000872323
S000013607
Oakmark Global Select Fund
C000036890
Investor Class
OAKWX
C000174807
Advisor Class
OAYWX
C000174808
Institutional Class
OANWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000013607
C000174808
C000036890
C000174807
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Global Select Fund
S000013607
SA2R8HK6I03198CYJ508
2019-09-30
2019-09-30
N
1801665136.77
14649137.14
1787015999.63
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
123545.00000000
NS
USD
150601355.00000000
8.427532547620
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
12400945.00000000
NS
126243307.76000000
7.064475515951
Long
EC
CORP
NL
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1420900.00000000
NS
USD
98155772.00000000
5.492719260505
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1198700.00000000
NS
84519002.74000000
4.729616453210
Long
EC
CORP
DE
N
1
N
N
N
FANNIE DISCOUNT NOTE
B1V7KEBTPIMZEU4LTD58
Fannie Mae Discount Notes
313588MK8
40000000.00000000
PA
USD
40000000.00000000
2.238368319493
Long
DBT
USGSE
US
N
2
2019-10-01
None
0.00000000
N
N
N
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
6292800.00000000
NS
USD
81491760.00000000
4.560214347094
Long
EC
CORP
NL
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
158490800.00000000
NS
105464881.56000000
5.901731242576
Long
EC
CORP
GB
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
804724.00000000
NS
59037013.46000000
3.303664515159
Long
EC
CORP
CH
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1408400.00000000
NS
USD
78447880.00000000
4.389881233085
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
178600.00000000
NS
USD
49543640.00000000
2.772422855209
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1071400.00000000
NS
USD
99833052.00000000
5.586578520878
Long
EC
CORP
CH
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
1193661.00000000
NS
58747185.33000000
3.287445962552
Long
EC
CORP
CH
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
278900.00000000
NS
41078402.89000000
2.298714891109
Long
EC
CORP
CH
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
44481248.46000000
PA
USD
44481248.46000000
2.489135434109
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2019-10-01
43980000.00000000
USD
45375001.62000000
USD
UST
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
4113600.00000000
NS
USD
119993712.00000000
6.714753086981
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
2401600.00000000
NS
119416039.49000000
6.682426990845
Long
EC
CORP
DE
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
401400.00000000
NS
29466033.33000000
1.648895887675
Long
EC
CORP
NL
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
647400.00000000
NS
50498897.09000000
2.825878285390
Long
EC
CORP
GB
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
4314000.00000000
NS
38314939.68000000
2.144073678575
Long
EC
CORP
TW
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
244600.00000000
NS
USD
100804552.00000000
5.640942891438
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
9422897.00000000
NS
115514397.88000000
6.464094216499
Long
EC
CORP
CH
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1493400.00000000
NS
61239200.77000000
3.426897172866
Long
EC
CORP
KR
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
1675300.00000000
NS
USD
42887680.00000000
2.399960605214
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
504324.53000000
0.028221601267
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
38413000.00000000
CHF
39269467.08000000
USD
2019-12-18
504324.53000000
N
N
N
2019-10-24
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer