0001752724-19-166443.txt : 20191118
0001752724-19-166443.hdr.sgml : 20191118
20191118151748
ACCESSION NUMBER: 0001752724-19-166443
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: 191227448
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
S000002759
Oakmark Select Fund
C000007556
Investor Class
OAKLX
C000007557
Service Class
OARLX
C000174797
Advisor Class
OAYLX
C000174798
Institutional Class
OANLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000002759
C000007557
C000174798
C000174797
C000007556
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Select Fund
S000002759
549300UOE1YY4OO8B704
2019-09-30
2019-09-30
N
4460051833.69
5778575.62
4454273258.07
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
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
3995200.00000000
NS
USD
222532640.00000000
4.995935972199
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
10530000.00000000
NS
USD
349174800.00000000
7.839096969800
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2247938.00000000
NS
USD
209462862.84000000
4.702514881872
Long
EC
CORP
CH
N
1
N
N
N
Pershing LLC
ZI8Q1A8EI8LQFJNM0D94
NETFLIX INC DEC19 250 PUT
000000000
-1152.00000000
NC
USD
-1503360.00000000
-0.03375096032
N/A
DE
US
N
1
Pershing LLC
ZI8Q1A8EI8LQFJNM0D94
Put
Written
Netflix Inc
Netflix Inc
100.00000000
250.00000000
USD
2019-12-20
XXXX
542495.73000000
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
32533418.18000000
PA
USD
32533418.18000000
0.730386671294
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2019-10-01
31905000.00000000
USD
33187673.67500000
USD
UST
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
620000.00000000
NS
USD
171988000.00000000
3.861191041398
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
7700600.00000000
NS
USD
224626502.00000000
5.042943909941
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
5146992.00000000
NS
USD
142674618.24000000
3.203095319343
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2284900.00000000
NS
USD
207880202.00000000
4.666983589822
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
American Airlines Group Inc
02376R102
5239300.00000000
NS
USD
141303921.00000000
3.172322684603
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
390650.00000000
NS
USD
476202350.00000000
10.69091010833
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
509000.00000000
NS
USD
209769080.00000000
4.709389564727
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
1710000.00000000
NS
USD
116109000.00000000
2.606687853953
Long
EC
CORP
US
N
1
N
N
N
FANNIE DISCOUNT NOTE
B1V7KEBTPIMZEU4LTD58
Fannie Mae Discount Notes
313588MK8
170000000.00000000
PA
USD
170000000.00000000
3.816559742759
Long
DBT
USGSE
US
N
2
2019-10-01
None
0.00000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
5300000.00000000
NS
USD
135680000.00000000
3.046063681750
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1200000.00000000
NS
USD
141480000.00000000
3.176275720032
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1166475.00000000
NS
USD
108610487.25000000
2.438343607528
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
7447500.00000000
NS
USD
394791975.00000000
8.863218579702
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
8689181.00000000
NS
USD
89628902.02000000
2.012200348454
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
4712000.00000000
NS
USD
325504960.00000000
7.307700743556
Long
EC
CORP
US
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
16334100.00000000
NS
USD
211526595.00000000
4.748846394117
Long
EC
CORP
NL
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
576200.00000000
NS
USD
154202644.00000000
3.461903548926
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
19640000.00000000
NS
USD
175581600.00000000
3.941868624289
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MasterCard, Inc. Class A
57636Q104
165000.00000000
NS
USD
44809050.00000000
1.005978919654
Long
EC
CORP
US
N
1
N
N
N
2019-10-24
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer