0001752724-20-096455.txt : 20200520
0001752724-20-096455.hdr.sgml : 20200520
20200520134332
ACCESSION NUMBER: 0001752724-20-096455
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: 20897325
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
C000007554
C000007555
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
2020-09-30
2020-03-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.94000000
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
34100.00000000
NS
USD
2869174.00000000
0.028057972028
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
5835530.00000000
NS
USD
196540650.40000000
1.921992905035
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
2479600.00000000
NS
USD
106250860.00000000
1.039038990958
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
8699700.00000000
NS
USD
292483914.00000000
2.860232763048
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
190600.00000000
NS
USD
256417992.00000000
2.507540095874
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
000000000
3455200.00000000
NS
USD
27814360.00000000
0.271999723565
Long
EC
CORP
JE
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1637400.00000000
NS
USD
234737664.00000000
2.295525754261
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1577196.00000000
NS
USD
141711060.60000000
1.385808241113
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
REGENERON PHARMACEUTICALS INC MAY20 480 CALL
000000000
-463.00000000
NC
USD
-1872835.00000000
-0.01831466200
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
100.00000000
480.00000000
USD
2020-05-15
XXXX
-698550.92000000
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
542300.00000000
NS
USD
130997988.00000000
1.281043911259
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
5274000.00000000
NS
USD
265915080.00000000
2.600413176926
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
7494100.00000000
NS
USD
315651492.00000000
3.086791088016
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
9209100.00000000
NS
USD
316608858.00000000
3.096153276733
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
880700.00000000
NS
USD
141898384.00000000
1.387640097500
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
6580400.00000000
NS
USD
188857480.00000000
1.846858326173
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
798900.00000000
NS
USD
109193652.00000000
1.067816881605
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
745900.00000000
NS
USD
90447834.00000000
0.884499440039
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1715000.00000000
NS
USD
26479600.00000000
0.258946956899
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
13030387.00000000
NS
USD
79550512.64000000
0.777933321044
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
2388900.00000000
NS
USD
129287268.00000000
1.264314589890
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1472000.00000000
NS
USD
199191040.00000000
1.947911360054
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
671077795.60000000
PA
USD
671077795.60000000
6.562544487589
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-04-01
663835000.00000000
USD
684500183.55000000
USD
UST
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
24484200.00000000
NS
USD
194404548.00000000
1.901103721810
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
556800.00000000
NS
USD
72506496.00000000
0.709049097972
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
5350800.00000000
NS
USD
285037116.00000000
2.787409696206
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
797581.00000000
NS
USD
195447224.05000000
1.911300167005
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
4075744.00000000
NS
USD
256690357.12000000
2.510203584711
Long
EC
CORP
CH
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
REGENERON PHARMACEUTICALS INC MAY20 465 CALL
000000000
-1387.00000000
NC
USD
-6726950.00000000
-0.06578359309
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
100.00000000
465.00000000
USD
2020-05-15
XXXX
-2865623.12000000
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
10794900.00000000
NS
USD
45122682.00000000
0.441259731682
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
2036200.00000000
NS
USD
100262488.00000000
0.980478034365
Long
EC
CORP
JE
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
491500.00000000
NS
USD
214446365.00000000
2.097094881907
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
170821950.00000000
1.670486870049
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETFLIX INC JUN20 410 CALL
000000000
-2000.00000000
NC
USD
-3355000.00000000
-0.03280891857
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Netflix Inc
Netflix Inc
100.00000000
410.00000000
USD
2020-06-19
XXXX
1082735.49000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
REGENERON PHARMACEUTICALS INC MAY20 525 CALL
000000000
-1000.00000000
NC
USD
-1790000.00000000
-0.01750460931
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
100.00000000
525.00000000
USD
2020-05-15
XXXX
826392.07000000
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1800460.00000000
NS
USD
233573675.80000000
2.284142984043
Long
EC
CORP
US
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
20120198.00000000
NS
USD
144664223.62000000
1.414687551120
Long
EC
CORP
NL
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
15923100.00000000
NS
USD
229770333.00000000
2.246949671300
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2004300.00000000
NS
USD
171588123.00000000
1.677979361130
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
4675700.00000000
NS
USD
140551542.00000000
1.374469179612
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
933100.00000000
NS
USD
350379050.00000000
3.426395744607
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2572100.00000000
NS
USD
175520104.00000000
1.716430641154
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1285400.00000000
NS
USD
128450022.00000000
1.256127068029
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
333115.00000000
NS
USD
387062974.25000000
3.785131924597
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
8446000.00000000
NS
USD
175507880.00000000
1.716311101297
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2988063.00000000
NS
USD
107331222.96000000
1.049603980642
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2200000.00000000
NS
USD
57640000.00000000
0.563667978205
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1085071.00000000
NS
USD
229492516.50000000
2.244232872812
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
467696.00000000
NS
USD
228371279.84000000
2.233268174664
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETFLIX INC JUN20 430 CALL
000000000
-16.00000000
NC
USD
-16760.00000000
-0.00016389790
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Netflix Inc
Netflix Inc
100.00000000
430.00000000
USD
2020-06-19
XXXX
15488.91000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
319400.00000000
NS
USD
81220226.00000000
0.794261633914
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
9139100.00000000
NS
USD
119265255.00000000
1.166308208814
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETFLIX INC JUN20 400 CALL
000000000
-3000.00000000
NC
USD
-6210000.00000000
-0.06072828148
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Netflix Inc
Netflix Inc
100.00000000
400.00000000
USD
2020-06-19
XXXX
880899.88000000
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
7787407.00000000
NS
USD
188844619.75000000
1.846732564356
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1619800.00000000
NS
USD
187961592.00000000
1.838097337664
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1826400.00000000
NS
USD
304643520.00000000
2.979142904092
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1666000.00000000
NS
USD
165883620.00000000
1.622194391097
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
8699700.00000000
NS
USD
102656460.00000000
1.003888953122
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
16275500.00000000
NS
USD
345528865.00000000
3.378965245425
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
678000.00000000
NS
USD
212905560.00000000
2.082027178243
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665R106
1503800.00000000
NS
USD
99310952.00000000
0.971172857868
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
3278168.00000000
NS
USD
194493707.44000000
1.901975621902
Long
EC
CORP
US
N
1
N
N
N
2020-04-24
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer