0001752724-19-166442.txt : 20191118
0001752724-19-166442.hdr.sgml : 20191118
20191118151748
ACCESSION NUMBER: 0001752724-19-166442
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: 191227451
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
S000002762
Oakmark International Fund
C000007562
Investor Class
OAKIX
C000007563
Service Class
OARIX
C000174803
Institutional Class
OANIX
C000174804
Advisor Class
OAYIX
NPORT-P
1
primary_doc.xml
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2019-09-30
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Publicis Groupe SA
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Lloyds Banking Group PLC
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Naspers Ltd
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Henkel AG & Co KGaA
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GENERAL MILLS INC.
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Orica Ltd
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Orica Ltd
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UPM-Kymmene OYJ
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UPM-Kymmene OYJ
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Toyota Motor Corp
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Toyota Motor Corp
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LafargeHolcim Ltd
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LafargeHolcim Ltd
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Bayerische Motoren Werke AG
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Bayerische Motoren Werke AG
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Kuehne + Nagel International AG
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Kuehne + Nagel International AG
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Allianz SE
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Allianz SE
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Bureau Veritas SA
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Open Text Corp
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Open Text Corp
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Schroders PLC
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Schroders PLC
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Ryanair Holdings PLC
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Ryanair Holdings PLC
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USD
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GENERAL MILLS INC.
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GENERAL MILLS INC.
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Liberty Global PLC
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Liberty Global PLC
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thyssenkrupp AG
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thyssenkrupp AG
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AMP Ltd
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AMP Ltd
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Hennes & Mauritz AB
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Hennes & Mauritz AB
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FANNIE DISCOUNT NOTE
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Fannie Mae Discount Notes
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USD
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DBT
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2019-10-01
None
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FED HOME LN DISCOUNT NT
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Federal Home Loan Bank Discount Notes
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DBT
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2019-10-01
Fixed
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Intesa Sanpaolo SpA
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Intesa Sanpaolo SpA
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Royal Bank of Scotland Group PLC
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Royal Bank of Scotland Group PLC
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BNP Paribas SA
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BNP Paribas SA
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Cenovus Energy Inc
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Cenovus Energy Inc
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WALGREENS BOOTS
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2019-10-30
None
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ANTHEM INC
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ANTHEM INC
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USD
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2019-10-04
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Ashtead Group PLC
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Ashtead Group PLC
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EC
CORP
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
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Ferguson PLC
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Ferguson PLC
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Prosus NV
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Prosus NV
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Diageo PLC
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Diageo PLC
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Grupo Televisa SAB
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Grupo Televisa SAB
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Liberty Global PLC
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Liberty Global PLC
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USD
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EC
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EssilorLuxottica SA
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EssilorLuxottica SA
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Schroders PLC
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Schroders PLC
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WPP PLC
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WPP PLC
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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CORP
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SKF AB
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SKF AB
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464037083.11000000
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EC
CORP
SE
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N
N
G4S PLC
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G4S PLC
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EC
CORP
GB
N
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N
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CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
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EC
CORP
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Credit Suisse Group AG
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Credit Suisse Group AG
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EC
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METLIFE SHORT TERM FDG
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USD
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STIV
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N
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2019-10-16
None
0.00000000
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Valeo SA
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Valeo SA
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EC
CORP
FR
N
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N
N
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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EC
CORP
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
000000000
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NS
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EC
CORP
CH
N
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N
N
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Willis Towers Watson PLC
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Willis Towers Watson PLC
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USD
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EC
CORP
IE
N
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METLIFE SHORT TERM FDG
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USD
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CORP
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None
0.00000000
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Smiths Group PLC
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Smiths Group PLC
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EC
CORP
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SCHLUMBERGER HOLDINGS
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SCHLUMBERGER HOLDINGS
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USD
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N
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2019-10-17
None
0.00000000
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N
N
N
N
N
Olympus Corp
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Olympus Corp
000000000
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EC
CORP
JP
N
1
N
N
N
Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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NS
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EC
CORP
GB
N
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N
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FIXED INC CLEARING CORP.REPO
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FIXED INC CLEARING CORP.REPO
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USD
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RA
CORP
US
N
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Repurchase
N
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77375000.00000000
USD
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USD
UST
N
N
N
Akzo Nobel NV
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Akzo Nobel NV
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NS
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EC
CORP
NL
N
1
N
N
N
Glencore PLC
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Glencore PLC
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EC
CORP
JE
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N
N
Accor SA
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Accor SA
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NS
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EC
CORP
FR
N
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N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
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EC
CORP
AU
N
1
N
N
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EXOR NV
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EXOR NV
000000000
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NS
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EC
CORP
NL
N
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N
N
N
ANTHEM INC
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ANTHEM INC
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PA
USD
9998050.00000000
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Long
STIV
CORP
US
N
2
2019-10-03
None
0.00000000
N
N
N
N
N
N
Komatsu Ltd
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Komatsu Ltd
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NS
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Long
EC
CORP
JP
N
1
N
N
N
Baidu Inc
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Baidu Inc
056752108
3761810.00000000
NS
USD
386563595.60000000
1.249465305243
Long
EC
CORP
KY
N
1
N
N
N
Swatch Group AG/The
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Swatch Group AG/The
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NS
238515370.77000000
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EC
CORP
CH
N
1
N
N
N
Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
000000000
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NS
220778085.42000000
0.713607181406
Long
EC
CORP
ID
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
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NS
668628631.02000000
2.161166457630
Long
EC
CORP
KR
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
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NS
148433034.00000000
0.479770801611
Long
EC
CORP
IN
N
1
N
N
N
CAMPBELL SOUP CO.
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CAMPBELL SOUP CO.
13443DYR4
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PA
USD
9964424.40000000
0.032207385062
Long
STIV
CORP
US
N
2
2019-11-25
None
0.00000000
N
N
N
N
N
N
Daimler AG
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Daimler AG
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NS
1045982025.74000000
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Long
EC
CORP
DE
N
1
N
N
N
Meggitt PLC
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Meggitt PLC
000000000
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NS
41626468.70000000
0.134546628323
Long
EC
CORP
GB
N
1
N
N
N
ANTHEM INC
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ANTHEM INC
03675MX38
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PA
USD
14997075.00000000
0.048474106475
Long
STIV
CORP
US
N
2
2019-10-03
None
0.00000000
N
N
N
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
03675MX46
10000000.00000000
PA
USD
9997403.30000000
0.032313980695
Long
STIV
CORP
US
N
2
2019-10-04
None
0.00000000
N
N
N
N
N
N
WALGREENS BOOTS
549300RPTUOIXG4LIH86
WALGREENS BOOTS
93142XYK1
10300000.00000000
PA
USD
10267340.45000000
0.033186481643
Long
STIV
CORP
US
N
2
2019-11-19
None
0.00000000
N
N
N
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
294738.00000000
NS
31976584.98000000
0.103355913405
Long
EC
CORP
CH
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
4304620.45000000
0.013913555145
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
327871000.00000000
CHF
335181304.25000000
USD
2019-12-18
4304620.45000000
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
37718429.00000000
NS
529718236.83000000
1.712175088413
Long
EC
CORP
SE
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1204855.00000000
NS
298431996.09000000
0.964603054538
Long
EC
CORP
NL
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
1346900.00000000
NS
73620152.60000000
0.237957809497
Long
EC
CORP
JP
N
1
N
N
N
2019-10-24
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer