0001752724-19-166444.txt : 20191118
0001752724-19-166444.hdr.sgml : 20191118
20191118151748
ACCESSION NUMBER: 0001752724-19-166444
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: 191227450
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
S000002758
Oakmark Fund
C000007554
Investor Class
OAKMX
C000007555
Service Class
OARMX
C000174795
Advisor Class
OAYMX
C000174796
Institutional Class
OANMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000002758
C000174795
C000007555
C000007554
C000174796
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Fund
S000002758
5493006VRMTE725JFU24
2019-09-30
2019-09-30
N
16258449520.70
16912697.41
16241536823.29
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
0.92000000
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
2290000.00000000
NS
USD
155491000.00000000
0.957366299087
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
2200000.00000000
NS
USD
192324000.00000000
1.184149025381
Long
EC
CORP
JE
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
12670348.00000000
NS
USD
130694639.62000000
0.804693798634
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167107
59933000.00000000
NS
USD
84505530.00000000
0.520305011277
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
1100000.00000000
NS
USD
189211000.00000000
1.164982119972
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
6055000.00000000
NS
USD
312014150.00000000
1.921087600236
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp. Class A
20030N101
9188400.00000000
NS
USD
414213072.00000000
2.550331760514
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1506471.00000000
NS
USD
308570454.93000000
1.899884587815
Long
EC
CORP
US
N
1
N
N
N
Pershing LLC
ZI8Q1A8EI8LQFJNM0D94
NETFLIX INC DEC19 250 PUT
000000000
-3248.00000000
NC
USD
-4238640.00000000
-0.02609753033
N/A
DE
US
N
1
Pershing LLC
ZI8Q1A8EI8LQFJNM0D94
Put
Written
Netflix Inc
Netflix Inc
100.00000000
250.00000000
USD
2019-12-20
XXXX
1529554.78000000
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1800000.00000000
NS
USD
257382000.00000000
1.584714567348
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
18500000.00000000
NS
USD
539645000.00000000
3.322622765760
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
9400000.00000000
NS
USD
393202000.00000000
2.420965480533
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
9400000.00000000
NS
USD
260568000.00000000
1.604330937613
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1720000.00000000
NS
USD
279792400.00000000
1.722696583729
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1105000.00000000
NS
USD
228989150.00000000
1.409898290361
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
6100000.00000000
NS
USD
361059000.00000000
2.223059331936
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1540000.00000000
NS
USD
199029600.00000000
1.225435758730
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
507256.00000000
NS
USD
618345064.00000000
3.807183216266
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
9450000.00000000
NS
USD
354186000.00000000
2.180741907946
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1437000.00000000
NS
USD
321844890.00000000
1.981615985615
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
3900000.00000000
NS
USD
115050000.00000000
0.708368926239
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1650000.00000000
NS
USD
342012000.00000000
2.105785946989
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1331796.00000000
NS
USD
369440210.40000000
2.274662887013
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
16305000.00000000
NS
USD
540673800.00000000
3.328957141695
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
861681.00000000
NS
USD
211094611.38000000
1.299720670997
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2239260.00000000
NS
USD
404432748.60000000
2.490113792803
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1040000.00000000
NS
USD
428604800.00000000
2.638942389893
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
IWUQB36BXD6OWD6X4T14
American Airlines Group Inc
02376R102
8273900.00000000
NS
USD
223147083.00000000
1.373928375300
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1494296.00000000
NS
USD
179943124.32000000
1.107919319937
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
41460000.00000000
NS
USD
370652400.00000000
2.282126402401
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
000000000
3733300.00000000
NS
USD
50026220.00000000
0.308014078620
Long
EC
CORP
JE
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1800000.00000000
NS
USD
161838000.00000000
0.996445113296
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc. Class A
30303M102
1973300.00000000
NS
USD
351405264.00000000
2.163620769532
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2779100.00000000
NS
USD
258762001.00000000
1.593211306389
Long
EC
CORP
US
N
1
N
N
N
FED HOME LN DISCOUNT NT
2549001DPIFGXC1TOL40
Federal Home Loan Bank Discount Notes
313384MK2
30000000.00000000
PA
USD
30000000.00000000
0.184711584417
Long
DBT
USGSE
US
N
2
2019-10-01
Fixed
1.50000000
N
N
N
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
4485644.00000000
NS
USD
417972307.92000000
2.573477574613
Long
EC
CORP
CH
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
700000.00000000
NS
USD
178969000.00000000
1.101921585051
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
5642800.00000000
NS
USD
513381944.00000000
3.160919742913
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
195000.00000000
NS
USD
382708950.00000000
2.356359217504
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1624000.00000000
NS
USD
434614880.00000000
2.675946769869
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
8490000.00000000
NS
USD
586489200.00000000
3.611044979185
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
7110000.00000000
NS
USD
358628400.00000000
2.208093999366
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2000000.00000000
NS
USD
148440000.00000000
0.913952919696
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MasterCard, Inc. Class A
57636Q104
760000.00000000
NS
USD
206393200.00000000
1.270773832831
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
42879630.46000000
PA
USD
42879630.46000000
0.264012149383
Long
RA
CORP
US
N
2
Repurchase
N
1.10000000
2019-10-01
43415000.00000000
USD
43738919.31500000
USD
UST
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5893968.00000000
NS
USD
371732561.76000000
2.288777015404
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
10639800.00000000
NS
USD
272378880.00000000
1.677051149552
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1130000.00000000
NS
USD
164494100.00000000
1.012798861275
Long
EC
CORP
US
N
1
N
N
N
FANNIE DISCOUNT NOTE
B1V7KEBTPIMZEU4LTD58
Fannie Mae Discount Notes
313588MK8
700000000.00000000
PA
USD
700000000.00000000
4.309936969734
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
27160098.00000000
NS
USD
351723269.10000000
2.165578743728
Long
EC
CORP
NL
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
6500000.00000000
NS
USD
253370000.00000000
1.560012471459
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
6919630.00000000
NS
USD
312836472.30000000
1.926150682067
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1090000.00000000
NS
USD
175947800.00000000
1.083319897090
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
5800000.00000000
NS
USD
109330000.00000000
0.673150584144
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1750000.00000000
NS
USD
221042500.00000000
1.360970346617
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
7155307.00000000
NS
USD
398550599.90000000
2.453897092598
Long
EC
CORP
US
N
1
N
N
N
2019-10-24
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer