0001752724-19-166441.txt : 20191118
0001752724-19-166441.hdr.sgml : 20191118
20191118151748
ACCESSION NUMBER: 0001752724-19-166441
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: 191227449
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
S000002761
Oakmark Global Fund
C000007560
Investor Class
OAKGX
C000007561
Service Class
OARGX
C000174801
Advisor Class
OAYGX
C000174802
Institutional Class
OANGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000002761
C000007560
C000174802
C000174801
C000007561
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Global Fund
S000002761
QNDK8WFUKFRB86016C63
2019-09-30
2019-09-30
N
1668072629.84
1049398.00
1667023231.84
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
86.11000000
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
271600.00000000
NS
USD
28428372.00000000
1.705337481627
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
1179100.00000000
NS
58629019.06000000
3.516988722183
Long
EC
CORP
DE
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MasterCard, Inc. Class A
57636Q104
318200.00000000
NS
USD
86413574.00000000
5.183705442702
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
385900.00000000
NS
USD
9180561.00000000
0.550715840346
Long
EC
CORP
GB
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
2279500.00000000
NS
36183607.40000000
2.170552078033
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
438800.00000000
NS
29284446.71000000
1.756690977706
Long
EC
CORP
JP
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
1129100.00000000
NS
USD
23936920.00000000
1.435908003128
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
851300.00000000
NS
USD
58807804.00000000
3.527713524129
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
865800.00000000
NS
USD
47644974.00000000
2.858086983431
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2568800.00000000
NS
USD
74931896.00000000
4.494952113972
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
803686.00000000
NS
56667005.29000000
3.399293075685
Long
EC
CORP
DE
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
1552192.00000000
NS
USD
40356992.00000000
2.420901594482
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
7475.00000000
NS
USD
14670509.75000000
0.880042309536
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
254300.00000000
NS
18656225.64000000
1.119134111850
Long
EC
CORP
CH
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
626000.00000000
NS
25670108.26000000
1.539877055682
Long
EC
CORP
KR
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
23144082.80000000
PA
USD
23144082.80000000
1.388347946084
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2019-10-01
22440000.00000000
USD
23607441.00000000
USD
UST
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
30700.00000000
NS
USD
12652084.00000000
0.758962668206
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
109347100.00000000
NS
72763081.20000000
4.364851059675
Long
EC
CORP
GB
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
305900.00000000
NS
39243040.39000000
2.354078793892
Long
EC
CORP
DE
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
42300.00000000
NS
1733491.45000000
0.103987240063
Long
EC
CORP
GB
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1849400.00000000
NS
USD
69315512.00000000
4.158041152401
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
5263215.00000000
NS
64521251.97000000
3.870447078220
Long
EC
CORP
CH
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
173702.00000000
NS
13549211.34000000
0.812778795232
Long
EC
CORP
GB
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
246945.00000000
NS
18127776.78000000
1.087433962152
Long
EC
CORP
NL
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
448101.00000000
NS
22053725.89000000
1.322940524689
Long
EC
CORP
CH
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
1110550.00000000
NS
USD
24565366.00000000
1.473606697903
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
2437468.00000000
NS
USD
23838437.04000000
1.430000289419
Long
EC
CORP
MX
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
337225.00000000
NS
USD
22371506.50000000
1.342003283020
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
260216.91000000
0.015609675080
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
19820000.00000000
CHF
20261912.31000000
USD
2019-12-18
260216.91000000
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
1352500.00000000
NS
59924402.59000000
3.594695109549
Long
EC
CORP
CH
N
1
N
N
N
FANNIE DISCOUNT NOTE
B1V7KEBTPIMZEU4LTD58
Fannie Mae Discount Notes
313588MK8
25000000.00000000
PA
USD
25000000.00000000
1.499679159984
Long
DBT
USGSE
US
N
2
2019-10-01
None
0.00000000
N
N
N
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2215000.00000000
NS
19672598.84000000
1.180103460123
Long
EC
CORP
TW
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
6949556.00000000
NS
70747425.85000000
4.243937606790
Long
EC
CORP
NL
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
631400.00000000
NS
6102953.63000000
0.366098894930
Long
EC
CORP
IN
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
235445.00000000
NS
35678973.08000000
2.140280495108
Long
EC
CORP
ZA
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
463200.00000000
NS
USD
25017432.00000000
1.500724856268
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
464100.00000000
NS
USD
20369349.00000000
1.221899527909
Long
EC
CORP
IE
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
411400.00000000
NS
USD
19035478.00000000
1.141884386277
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
778600.00000000
NS
USD
72549948.00000000
4.352065802941
Long
EC
CORP
CH
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
1229300.00000000
NS
USD
30425175.00000000
1.825120035454
Long
EC
CORP
GB
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
779377.00000000
NS
USD
14130105.01000000
0.847624960475
Long
EC
CORP
US
N
1
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
16149116.00000000
NS
36950483.12000000
2.216554779456
Long
EC
CORP
AU
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
59284.00000000
NS
USD
72267196.00000000
4.335104311667
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
175225.00000000
NS
40842473.02000000
2.450024225212
Long
EC
CORP
DE
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1573863.00000000
NS
USD
33932486.28000000
2.035513700822
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
133605.00000000
NS
16360048.09000000
0.981392927076
Long
EC
CORP
JP
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
710000.00000000
NS
USD
47129800.00000000
2.827183154968
Long
EC
CORP
IE
N
1
N
N
N
2019-10-24
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer