0001752724-20-096456.txt : 20200520
0001752724-20-096456.hdr.sgml : 20200520
20200520134336
ACCESSION NUMBER: 0001752724-20-096456
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: 20897326
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
S000002761
Oakmark Global Fund
C000007560
Investor Class
OAKGX
C000007561
Service Class
OARGX
C000174801
Advisor Class
OAYGX
C000174802
Institutional Class
OANGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000002761
C000174801
C000007561
C000007560
C000174802
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Global Fund
S000002761
QNDK8WFUKFRB86016C63
2020-09-30
2020-03-31
N
1102151046.38
3143046.59
1099007999.79
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
317070.88000000
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
6949556.00000000
NS
39579720.40000000
3.601404212486
Long
EC
CORP
NL
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
17800.00000000
NS
USD
7766318.00000000
0.706666193647
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
5605.00000000
NS
577835.20000000
0.052577888433
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
546200.00000000
NS
USD
26397846.00000000
2.401970322786
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
3836300.00000000
NS
16213919.76000000
1.475323179003
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
9045.00000000
NS
USD
12168419.40000000
1.107218455400
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
2437468.00000000
NS
USD
14137314.40000000
1.286370472526
Long
EC
CORP
MX
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
300625.00000000
NS
USD
13666412.50000000
1.243522567862
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
322800.00000000
NS
12550944.08000000
1.142024815324
Long
EC
CORP
KR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
197425.00000000
NS
33620964.87000000
3.059210203785
Long
EC
CORP
DE
N
2
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
252500.00000000
NS
USD
27956800.00000000
2.543821337546
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
358600.00000000
NS
4493200.26000000
0.408841451641
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
671786.00000000
NS
38492290.67000000
3.502457732551
Long
EC
CORP
DE
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
1321700.00000000
NS
39471459.20000000
3.591553401571
Long
EC
CORP
DE
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
289700.00000000
NS
17458738.55000000
1.588590670253
Long
EC
CORP
JP
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
271300.00000000
NS
USD
65535228.00000000
5.963125656275
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
67924147.92000000
PA
USD
67924147.92000000
6.180496223228
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-04-01
63830000.00000000
USD
69284592.65000000
USD
UST
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
93196900.00000000
NS
36435426.04000000
3.315301257767
Long
EC
CORP
GB
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
244300.00000000
NS
USD
8775256.00000000
0.798470620930
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
596900.00000000
NS
USD
25141428.00000000
2.287647406097
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
1129900.00000000
NS
37848784.46000000
3.443904363501
Long
EC
CORP
CH
N
2
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
428100.00000000
NS
USD
6609864.00000000
0.601439116117
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
53274.00000000
NS
USD
61947539.94000000
5.636677799600
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
439200.00000000
NS
USD
15639912.00000000
1.423093553731
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1886600.00000000
NS
USD
39203548.00000000
3.567175853814
Long
EC
CORP
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
352500.00000000
NS
25132630.96000000
2.286846953325
Long
EC
CORP
DE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
82455.57000000
0.007502727006
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
5591674.16000000
USD
5440000.00000000
CHF
2020-06-17
82455.57000000
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
411400.00000000
NS
USD
12564156.00000000
1.143226983097
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
690400.00000000
NS
USD
43481392.00000000
3.956421792044
Long
EC
CORP
CH
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
980850.00000000
NS
USD
14124240.00000000
1.285180817855
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
400100.00000000
NS
USD
6285571.00000000
0.571931323630
Long
EC
CORP
GB
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
339300.00000000
NS
18136884.03000000
1.650295906259
Long
EC
CORP
CH
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
1190800.00000000
NS
USD
19660108.00000000
1.788895804557
Long
EC
CORP
GB
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
310801.00000000
NS
11342217.34000000
1.032041381151
Long
EC
CORP
CH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
445000.00000000
NS
4006028.36000000
0.364513120993
Long
EC
CORP
TW
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
411700.00000000
NS
USD
11099432.00000000
1.009950064250
Long
EC
CORP
IE
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
588100.00000000
NS
USD
31222229.00000000
2.840946472270
Long
EC
CORP
IE
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1970400.00000000
NS
USD
41831592.00000000
3.806304595416
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
773600.00000000
NS
USD
11557584.00000000
1.051637840871
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-242840.07000000
-0.02209629684
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
17063000.00000000
CHF
17554526.75000000
USD
2020-06-17
-242840.07000000
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
17204235.00000000
NS
21340548.12000000
1.941800980891
Long
EC
CORP
AU
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1248863.00000000
NS
USD
20219091.97000000
1.839758397924
Long
EC
CORP
US
N
1
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
1762600.00000000
NS
19160734.96000000
1.743457278169
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
46702.00000000
NS
3557551.97000000
0.323705739237
Long
EC
CORP
GB
N
2
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
1347792.00000000
NS
USD
21645539.52000000
1.969552498629
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
132800.00000000
NS
USD
1305424.00000000
0.118782028906
Long
EC
CORP
US
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
786300.00000000
NS
3931249.47000000
0.357708903916
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
215045.00000000
NS
30560986.66000000
2.780779272383
Long
EC
CORP
ZA
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
5469915.00000000
NS
44149584.94000000
4.017221435006
Long
EC
CORP
CH
N
2
N
N
N
2020-04-24
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer