0001752724-20-096459.txt : 20200520
0001752724-20-096459.hdr.sgml : 20200520
20200520134345
ACCESSION NUMBER: 0001752724-20-096459
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: 20897329
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
S000013607
Oakmark Global Select Fund
C000036890
Investor Class
OAKWX
C000174807
Advisor Class
OAYWX
C000174808
Institutional Class
OANWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000013607
C000174807
C000036890
C000174808
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Global Select Fund
S000013607
SA2R8HK6I03198CYJ508
2020-09-30
2020-03-31
N
1266841321.39
1262162.52
1265579158.87
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
2663.20000000
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3872400.00000000
NS
USD
82211052.00000000
6.495923342590
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1346600.00000000
NS
USD
56718792.00000000
4.481647125940
Long
EC
CORP
US
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
240700.00000000
NS
33465580.70000000
2.644289807196
Long
EC
CORP
KR
N
2
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
33413895.08000000
PA
USD
33413895.08000000
2.640205857200
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-04-01
33055000.00000000
USD
34084002.15000000
USD
UST
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1044300.00000000
NS
USD
65770014.00000000
5.196831311502
Long
EC
CORP
CH
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
135800.00000000
NS
18498756.71000000
1.461683102186
Long
EC
CORP
CH
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
996361.00000000
NS
36360703.52000000
2.873048537909
Long
EC
CORP
CH
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
12400945.00000000
NS
70626948.81000000
5.580603023919
Long
EC
CORP
NL
N
2
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1761000.00000000
NS
USD
42704250.00000000
3.374285180085
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
848424.00000000
NS
45351511.05000000
3.583459061580
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-400900.31000000
-0.03167722123
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
28169000.00000000
CHF
28980452.67000000
USD
2020-06-17
-400900.31000000
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
763300.00000000
NS
29678239.22000000
2.345032233819
Long
EC
CORP
KR
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
151137400.00000000
NS
59087325.42000000
4.668797285881
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
156347.27000000
0.012353812000
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
10602595.40000000
USD
10315000.00000000
CHF
2020-06-17
156347.27000000
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
185400.00000000
NS
USD
80891874.00000000
6.391688219030
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
120568.00000000
NS
USD
140093987.60000000
11.06955551678
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
2401600.00000000
NS
71721764.71000000
5.667110129566
Long
EC
CORP
DE
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
866700.00000000
NS
60687013.61000000
4.795196980344
Long
EC
CORP
NL
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
9388897.00000000
NS
75781050.63000000
5.987855449331
Long
EC
CORP
CH
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
30535.00000000
NS
USD
41079346.20000000
3.245893068962
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
495100.00000000
NS
37714530.05000000
2.980021422261
Long
EC
CORP
GB
N
2
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
1730000.00000000
NS
USD
7231400.00000000
0.571390572396
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
208100.00000000
NS
USD
101613149.00000000
8.028984065345
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
1218100.00000000
NS
69795231.32000000
5.514884693764
Long
EC
CORP
DE
N
2
N
N
N
2020-04-24
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer