0001752724-20-096453.txt : 20200520
0001752724-20-096453.hdr.sgml : 20200520
20200520134326
ACCESSION NUMBER: 0001752724-20-096453
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200520
PERIOD START: 20200930
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: 20897323
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
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OAKIX
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Service Class
OARIX
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Institutional Class
OANIX
C000174804
Advisor Class
OAYIX
NPORT-P
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312-646-3600
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2020-03-31
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LafargeHolcim Ltd
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Reckitt Benckiser Group PLC
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Bureau Veritas SA
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Bureau Veritas SA
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Hennes & Mauritz AB
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Hennes & Mauritz AB
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Schroders PLC
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Schroders PLC
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State Street Bank and Trust Company
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State Street Bank and Trust Company
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BNP Paribas SA
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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USD
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EC
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Credit Suisse Group AG
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Credit Suisse Group AG
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Lloyds Banking Group PLC
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Lloyds Banking Group PLC
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Komatsu Ltd
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Komatsu Ltd
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Kuehne + Nagel International AG
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Kuehne + Nagel International AG
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Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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thyssenkrupp AG
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thyssenkrupp AG
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Henkel AG & Co KGaA
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Intesa Sanpaolo SpA
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Bank Mandiri Persero Tbk PT
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Continental AG
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Bayerische Motoren Werke AG
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Bayerische Motoren Werke AG
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Volvo AB
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Bayer AG
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
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EP
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Cenovus Energy Inc
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Cenovus Energy Inc
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Swatch Group AG/The
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Swatch Group AG/The
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Accor SA
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Accor SA
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Smiths Group PLC
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Smiths Group PLC
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Brambles Ltd
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Brambles Ltd
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EC
CORP
AU
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Baidu Inc
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Baidu Inc
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USD
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Royal Bank of Scotland Group PLC
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Liberty Global PLC
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Orica Ltd
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Orica Ltd
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Daimler AG
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Daimler AG
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Glencore PLC
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WALGREENS BOOTS
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None
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Grupo Televisa SAB
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MX
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Toyota Motor Corp
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Toyota Motor Corp
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Prudential PLC
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Prudential PLC
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EC
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CAMPBELL SOUP CO.
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CAMPBELL SOUP CO.
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STIV
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2020-04-01
None
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AMP Ltd
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AMP Ltd
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EC
CORP
AU
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NAVER Corp
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NAVER Corp
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EC
CORP
KR
N
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Publicis Groupe SA
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Publicis Groupe SA
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EC
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FR
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Ashtead Group PLC
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Ashtead Group PLC
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EC
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FIXED INC CLEARING CORP.REPO
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RA
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N
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Repurchase
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547200000.00000000
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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EC
CORP
TW
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N
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Omron Corp
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Omron Corp
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CORP
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CNH Industrial NV
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CNH Industrial NV
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EC
CORP
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N
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Allianz SE
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Allianz SE
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UPM-Kymmene OYJ
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UPM-Kymmene OYJ
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EC
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FI
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Axis Bank Ltd
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Axis Bank Ltd
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EC
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IN
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State Street Bank and Trust Company
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State Street Bank and Trust Company
571474TGEMMWANRLN572
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N
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Open Text Corp
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Open Text Corp
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EC
CORP
CA
N
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WALGREENS BOOTS
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29857083.30000000
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STIV
CORP
US
N
2
2020-05-19
None
0.00000000
N
N
N
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
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USD
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EC
CORP
KY
N
1
N
N
N
EssilorLuxottica SA
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EssilorLuxottica SA
000000000
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NS
142557053.31000000
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EC
CORP
FR
N
2
N
N
N
G4S PLC
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G4S PLC
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EC
CORP
GB
N
2
N
N
N
2020-04-24
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer